JØTUN REDERIER AS

5160 LAKSEVÅG

Finances

Return on Equity

14,25 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	507 000	457 000	464 000
Net Income	642 000	758 000	537 000	661 000
Total Assets	5 299 000	5 386 000	4 725 000	4 599 000
Total Equity	4 505 000	4 614 000	4 606 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	507 000	457 000	464 000
Expenditure	497 000	475 000	510 000	479 000
Operating Profit	45 000	32 000	−53 000	−16 000
Financial Income	597 000	726 000	590 000	676 000
Financial Costs	0	0	0	0
Financial Balance	597 000	726 000	590 000	676 000
Earnings Before Tax	642 000	758 000	537 000	661 000
Tax	0	0	0	0
Net Income	642 000	758 000	537 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	814 000	822 000	830 000
Total Current Assets	4 493 000	4 572 000	3 904 000	3 770 000
Total Assets	5 299 000	5 386 000	4 725 000	4 599 000
Total Retained Equity	4 405 000	4 514 000	4 506 000	3 968 000
Total Equity	4 505 000	4 614 000	4 606 000	4 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	772 000	119 000	531 000
Total Equity and Debt	5 299 000	5 386 000	4 725 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	507 000	457 000	464 000
Revenue	543 000	507 000	457 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	113 000	108 000	108 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	497 000	475 000	510 000	479 000
Operating Profit	45 000	32 000	−53 000	−16 000
Financial Income	597 000	726 000	590 000	676 000
Financial Costs	0	0	0	0
Financial Balance	597 000	726 000	590 000	676 000
Dividends	750 000	750 000	0	500 000
Net Income	642 000	758 000	537 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	766 000	774 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	766 000	774 000	782 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	806 000	814 000	822 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	3 711 000	3 190 000	2 982 000
Total Current Assets	4 493 000	4 572 000	3 904 000	3 770 000
Total Assets	5 299 000	5 386 000	4 725 000	4 599 000
Total Equity	4 505 000	4 614 000	4 606 000	4 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	9 000	4 000	9 000	9 000
Dividends	750 000	750 000	0	500 000
Other Current Debt	33 000	15 000	111 000	22 000
Total Current Debt	793 000	772 000	119 000	531 000
Total Equity and Debt	5 299 000	5 386 000	4 725 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	16,43 %	11,66 %	16,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,29 %	6,31 %	−11,6 %	−3,45 %
Current Ratio	5,67	5,92	32,81	7,1
Quick Ratio	5,67	5,92	32,81	7,1
Equity Ratio	0,85	0,86	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %