JOTUNHEIMEKSPRESSEN AS

2686 LOM

Finances

Return on Equity

10,48 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 082 000	6 063 000	6 763 000	6 110 000
Net Income	900 000	7 001 000	1 812 000	556 000
Total Assets	10 617 000	8 625 000	9 637 000	7 962 000
Total Equity	8 591 000	7 891 000	8 299 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 082 000	6 063 000	6 763 000	6 110 000
Expenditure	5 944 000	5 214 000	5 402 000	5 424 000
Operating Profit	1 138 000	849 000	1 361 000	686 000
Financial Income	22 000	6 346 000	773 000	29 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	16 000	6 346 000	772 000	27 000
Earnings Before Tax	1 154 000	7 195 000	2 133 000	714 000
Tax	254 000	193 000	321 000	157 000
Net Income	900 000	7 001 000	1 812 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	3 809 000	3 317 000	2 033 000
Total Current Assets	6 885 000	4 816 000	6 320 000	5 928 000
Total Assets	10 617 000	8 625 000	9 637 000	7 962 000
Total Retained Equity	8 456 000	7 756 000	8 164 000	6 852 000
Total Equity	8 591 000	7 891 000	8 299 000	6 987 000
Total Long-Term Debt	331 000	234 000	220 000	24 000
Total Current Debt	1 696 000	500 000	1 118 000	951 000
Total Equity and Debt	10 617 000	8 625 000	9 637 000	7 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 231 000	6 048 000	5 674 000	5 994 000
Other Income	851 000	15 000	1 088 000	116 000
Revenue	7 082 000	6 063 000	6 763 000	6 110 000
Cost of Goods Sold	0	0	86 000	152 000
Salary Costs	1 267 000	419 000	332 000	377 000
Depreciation	909 000	622 000	767 000	781 000
Impairment	0	0	0	0
Expenditure	5 944 000	5 214 000	5 402 000	5 424 000
Operating Profit	1 138 000	849 000	1 361 000	686 000
Financial Income	22 000	6 346 000	773 000	29 000
Financial Costs	6 000	0	1 000	2 000
Financial Balance	16 000	6 346 000	772 000	27 000
Dividends	200 000	0	500 000	300 000
Net Income	900 000	7 001 000	1 812 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	294 000	321 000	348 000
Machinery and Plant Facilities	2 322 000	1 988 000	1 636 000	735 000
Fixtures	1 134 000	1 517 000	1 275 000	866 000
Total Tangible Assets	3 722 000	3 799 000	3 232 000	1 948 000
Total Fiancial Fixed Assets	10 000	10 000	85 000	85 000
Total Fixed Assets	3 732 000	3 809 000	3 317 000	2 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	2 967 000	3 901 000	3 907 000
Total Current Assets	6 885 000	4 816 000	6 320 000	5 928 000
Total Assets	10 617 000	8 625 000	9 637 000	7 962 000
Total Equity	8 591 000	7 891 000	8 299 000	6 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	234 000	220 000	24 000
Creditors	746 000	65 000	426 000	332 000
Unpaid Taxes	449 000	134 000	24 000	68 000
Dividends	200 000	0	500 000	300 000
Other Current Debt	143 000	121 000	43 000	43 000
Total Current Debt	1 696 000	500 000	1 118 000	951 000
Total Equity and Debt	10 617 000	8 625 000	9 637 000	7 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	88,72 %	21,83 %	7,96 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0
Operating Profit Margin	16,07 %	14 %	20,12 %	11,23 %
Current Ratio	4,06	9,63	5,65	6,23
Quick Ratio	4,06	9,63	5,65	6,23
Equity Ratio	0,81	0,91	0,86	0,88
Gross Profit Margin	100 %	100 %	98,73 %	97,51 %