AS JOTUNHEIMEN OG VALDRESRUTEN BILSELSKAP

2900 FAGERNES

Finances

Return on Equity

−3,63 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 794 000	49 829 000	33 114 000	68 156 000
Net Income	−1 654 000	−7 817 000	−854 000	−3 207 000
Total Assets	50 188 000	65 262 000	55 745 000	76 872 000
Total Equity	45 522 000	47 708 000	50 608 000	58 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 794 000	49 829 000	33 114 000	68 156 000
Expenditure	72 477 000	57 374 000	34 386 000	71 370 000
Operating Profit	−1 683 000	−7 545 000	−1 272 000	−3 214 000
Financial Income	59 000	108 000	178 000	175 000
Financial Costs	546 000	1 467 000	1 000	705 000
Financial Balance	−487 000	−1 359 000	177 000	−530 000
Earnings Before Tax	−2 170 000	−8 904 000	−1 095 000	−3 744 000
Tax	−516 000	−1 087 000	−241 000	−537 000
Net Income	−1 654 000	−7 817 000	−854 000	−3 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 282 000	35 211 000	29 688 000	47 418 000
Total Current Assets	16 906 000	30 051 000	26 057 000	29 454 000
Total Assets	50 188 000	65 262 000	55 745 000	76 872 000
Total Retained Equity	41 192 000	43 378 000	46 278 000	54 476 000
Total Equity	45 522 000	47 708 000	50 608 000	58 831 000
Total Long-Term Debt	0	8 486 000	0	8 278 000
Total Current Debt	4 666 000	9 068 000	5 137 000	9 763 000
Total Equity and Debt	50 188 000	65 262 000	55 745 000	76 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 389 000	42 290 000	24 729 000	63 814 000
Other Income	1 405 000	7 539 000	8 385 000	4 342 000
Revenue	70 794 000	49 829 000	33 114 000	68 156 000
Cost of Goods Sold	10 022 000	8 232 000	0	7 582 000
Salary Costs	27 638 000	23 056 000	13 882 000	30 556 000
Depreciation	6 671 000	6 810 000	5 811 000	10 405 000
Impairment	0	0	0	0
Expenditure	72 477 000	57 374 000	34 386 000	71 370 000
Operating Profit	−1 683 000	−7 545 000	−1 272 000	−3 214 000
Financial Income	59 000	108 000	178 000	175 000
Financial Costs	546 000	1 467 000	1 000	705 000
Financial Balance	−487 000	−1 359 000	177 000	−530 000
Dividends	0	0	0	0
Net Income	−1 654 000	−7 817 000	−854 000	−3 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 780 000	1 712 000	778 000	212 000
Real Eastate	702 000	186 000	31 000	98 000
Machinery and Plant Facilities	12 497 000	27 154 000	10 700 000	41 144 000
Fixtures	938 000	1 286 000	924 000	1 395 000
Total Tangible Assets	14 265 000	28 871 000	12 051 000	43 102 000
Total Fiancial Fixed Assets	17 237 000	4 628 000	16 859 000	4 104 000
Total Fixed Assets	33 282 000	35 211 000	29 688 000	47 418 000
Stock	0	2 183 000	0	1 715 000
Total Investments	263 000	259 000	243 000	320 000
Cash, Bank	12 798 000	20 212 000	16 868 000	20 923 000
Total Current Assets	16 906 000	30 051 000	26 057 000	29 454 000
Total Assets	50 188 000	65 262 000	55 745 000	76 872 000
Total Equity	45 522 000	47 708 000	50 608 000	58 831 000
Short-Term Group Debt	160 000	0	1 199 000	0
Total Long-Term Debt	0	8 486 000	0	8 278 000
Creditors	1 302 000	3 919 000	1 137 000	3 076 000
Unpaid Taxes	792 000	1 534 000	632 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	2 412 000	3 615 000	2 169 000	4 491 000
Total Current Debt	4 666 000	9 068 000	5 137 000	9 763 000
Total Equity and Debt	50 188 000	65 262 000	55 745 000	76 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	−16,39 %	−1,69 %	−5,45 %
Debt-to-Equity Ratio	0	0,18	0	0,14
Operating Profit Margin	−2,38 %	−15,14 %	−3,84 %	−4,72 %
Current Ratio	3,62	3,31	5,07	3,02
Quick Ratio	3,62	4,36	5,07	3,66
Equity Ratio	0,91	0,73	0,91	0,77
Gross Profit Margin	85,84 %	83,48 %	100 %	88,88 %