JOTUN FIBERINVEST AS

2975 VANG I VALDRES

Finances

Return on Equity

6,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 579 000	1 418 000	1 448 000
Net Income	1 064 000	461 000	571 000
Total Assets	23 004 000	19 853 000	17 488 000
Total Equity	17 544 000	16 480 000	16 019 000

Income (NOK)	2022	2021	2020
Revenue	1 579 000	1 418 000	1 448 000
Expenditure	833 000	960 000	865 000
Operating Profit	746 000	457 000	582 000
Financial Income	388 000	4 000	0
Financial Costs	0	0	0
Financial Balance	388 000	4 000	0
Earnings Before Tax	1 134 000	461 000	583 000
Tax	70 000	0	12 000
Net Income	1 064 000	461 000	571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 647 000	16 240 000	14 969 000
Total Current Assets	5 356 000	3 613 000	2 519 000
Total Assets	23 004 000	19 853 000	17 488 000
Total Retained Equity	2 096 000	1 032 000	571 000
Total Equity	17 544 000	16 480 000	16 019 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 460 000	3 373 000	1 469 000
Total Equity and Debt	23 004 000	19 853 000	17 488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 579 000	1 418 000	1 448 000
Revenue	1 579 000	1 418 000	1 448 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	1 000
Depreciation	772 000	703 000	630 000
Impairment	0	0	0
Expenditure	833 000	960 000	865 000
Operating Profit	746 000	457 000	582 000
Financial Income	388 000	4 000	0
Financial Costs	0	0	0
Financial Balance	388 000	4 000	0
Dividends	0	0	0
Net Income	1 064 000	461 000	571 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 439 000	15 323 000	14 052 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 439 000	15 323 000	14 052 000
Total Fiancial Fixed Assets	1 209 000	917 000	917 000
Total Fixed Assets	17 647 000	16 240 000	14 969 000
Stock	761 000	420 000	339 000
Total Investments	0	0	0
Cash, Bank	2 621 000	3 193 000	1 192 000
Total Current Assets	5 356 000	3 613 000	2 519 000
Total Assets	23 004 000	19 853 000	17 488 000
Total Equity	17 544 000	16 480 000	16 019 000
Short-Term Group Debt	4 159 000	2 654 000	1 431 000
Total Long-Term Debt	0	0	0
Creditors	56 000	156 000	27 000
Unpaid Taxes	349 000	4 000	0
Dividends	0	0	0
Other Current Debt	826 000	560 000	0
Total Current Debt	5 460 000	3 373 000	1 469 000
Total Equity and Debt	23 004 000	19 853 000	17 488 000

Financial indicators	2022	2021	2020
Return on Equity	6,06 %	2,8 %	3,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,25 %	32,23 %	40,19 %
Current Ratio	0,98	1,07	1,71
Quick Ratio	1,14	1,22	2,23
Equity Ratio	0,76	0,83	0,92
Gross Profit Margin	100 %	100 %	100 %