JOTHOSI HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

24,33 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	399 000	609 000	390 000
Net Income	1 579 000	1 909 000	819 000	1 218 000
Total Assets	7 914 000	8 390 000	7 963 000	8 182 000
Total Equity	6 489 000	4 910 000	3 001 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	399 000	609 000	390 000
Expenditure	176 000	300 000	271 000	213 000
Operating Profit	222 000	98 000	337 000	177 000
Financial Income	1 510 000	1 932 000	661 000	1 200 000
Financial Costs	120 000	112 000	127 000	144 000
Financial Balance	1 390 000	1 820 000	534 000	1 056 000
Earnings Before Tax	1 612 000	1 919 000	871 000	1 233 000
Tax	33 000	10 000	52 000	15 000
Net Income	1 579 000	1 909 000	819 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 565 000	7 234 000	7 250 000	7 462 000
Total Current Assets	348 000	1 156 000	713 000	720 000
Total Assets	7 914 000	8 390 000	7 963 000	8 182 000
Total Retained Equity	5 589 000	4 010 000	2 101 000	1 282 000
Total Equity	6 489 000	4 910 000	3 001 000	2 182 000
Total Long-Term Debt	1 331 000	3 452 000	4 935 000	5 855 000
Total Current Debt	93 000	29 000	28 000	145 000
Total Equity and Debt	7 914 000	8 390 000	7 963 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	399 000	0	0
Other Income	0	0	609 000	390 000
Revenue	399 000	399 000	609 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	176 000	300 000	271 000	213 000
Operating Profit	222 000	98 000	337 000	177 000
Financial Income	1 510 000	1 932 000	661 000	1 200 000
Financial Costs	120 000	112 000	127 000	144 000
Financial Balance	1 390 000	1 820 000	534 000	1 056 000
Dividends	0	0	0	0
Net Income	1 579 000	1 909 000	819 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	4 376 000	4 298 000	4 390 000	4 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	0	0
Total Tangible Assets	4 452 000	4 374 000	4 390 000	4 582 000
Total Fiancial Fixed Assets	3 113 000	2 860 000	2 860 000	2 860 000
Total Fixed Assets	7 565 000	7 234 000	7 250 000	7 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	1 128 000	708 000	720 000
Total Current Assets	348 000	1 156 000	713 000	720 000
Total Assets	7 914 000	8 390 000	7 963 000	8 182 000
Total Equity	6 489 000	4 910 000	3 001 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	3 452 000	4 935 000	5 855 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	77 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	25 000	110 000
Total Current Debt	93 000	29 000	28 000	145 000
Total Equity and Debt	7 914 000	8 390 000	7 963 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	38,88 %	27,29 %	55,82 %
Debt-to-Equity Ratio	0,21	0,7	1,64	2,68
Operating Profit Margin	55,64 %	24,56 %	55,34 %	45,38 %
Current Ratio	3,74	39,86	25,46	4,97
Quick Ratio	3,74	39,86	25,46	4,97
Equity Ratio	0,82	0,59	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %