JOTNE EIENDOM AS

0663 OSLO

Finances

Return on Equity

238,23 %

Current Ratio

17,52

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 479 000	11 186 000	11 191 000	10 819 000
Net Income	358 518 000	3 522 000	20 159 000	−4 293 000
Total Assets	361 265 000	262 642 000	266 830 000	246 075 000
Total Equity	150 493 000	26 255 000	33 171 000	8 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 479 000	11 186 000	11 191 000	10 819 000
Expenditure	12 346 000	11 392 000	11 521 000	12 345 000
Operating Profit	−1 867 000	−206 000	−330 000	−1 525 000
Financial Income	368 706 000	8 863 000	27 606 000	16 159 000
Financial Costs	8 838 000	4 397 000	6 134 000	18 931 000
Financial Balance	359 868 000	4 466 000	21 472 000	−2 772 000
Earnings Before Tax	358 000 000	4 260 000	21 142 000	−4 297 000
Tax	−518 000	738 000	982 000	−4 000
Net Income	358 518 000	3 522 000	20 159 000	−4 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 517 000	237 113 000	238 453 000	204 280 000
Total Current Assets	119 749 000	25 529 000	28 377 000	41 795 000
Total Assets	361 265 000	262 642 000	266 830 000	246 075 000
Total Retained Equity	142 565 000	20 107 000	27 023 000	7 974 000
Total Equity	150 493 000	26 255 000	33 171 000	8 330 000
Total Long-Term Debt	203 936 000	230 680 000	228 572 000	229 910 000
Total Current Debt	6 836 000	5 707 000	5 087 000	7 835 000
Total Equity and Debt	361 265 000	262 642 000	266 830 000	246 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 479 000	10 971 000	11 191 000	10 819 000
Other Income	0	215 000	0	0
Revenue	10 479 000	11 186 000	11 191 000	10 819 000
Cost of Goods Sold	182 000	364 000	660 000	2 455 000
Salary Costs	4 833 000	6 872 000	6 637 000	6 117 000
Depreciation	26 000	207 000	188 000	89 000
Impairment	0	0	0	0
Expenditure	12 346 000	11 392 000	11 521 000	12 345 000
Operating Profit	−1 867 000	−206 000	−330 000	−1 525 000
Financial Income	368 706 000	8 863 000	27 606 000	16 159 000
Financial Costs	8 838 000	4 397 000	6 134 000	18 931 000
Financial Balance	359 868 000	4 466 000	21 472 000	−2 772 000
Dividends	200 000 000	10 173 000	0	4 000 000
Net Income	358 518 000	3 522 000	20 159 000	−4 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	81 000	1 948 000	236 000
Total Tangible Assets	655 000	682 000	2 548 000	836 000
Total Fiancial Fixed Assets	240 862 000	236 432 000	235 905 000	203 431 000
Total Fixed Assets	241 517 000	237 113 000	238 453 000	204 280 000
Stock	0	0	0	0
Total Investments	9 545 000	0	0	20 000 000
Cash, Bank	107 522 000	22 525 000	10 462 000	18 761 000
Total Current Assets	119 749 000	25 529 000	28 377 000	41 795 000
Total Assets	361 265 000	262 642 000	266 830 000	246 075 000
Total Equity	150 493 000	26 255 000	33 171 000	8 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 936 000	230 680 000	228 572 000	229 910 000
Creditors	1 933 000	2 067 000	238 000	367 000
Unpaid Taxes	504 000	684 000	663 000	623 000
Dividends	200 000 000	10 173 000	0	4 000 000
Other Current Debt	4 399 000	2 763 000	4 185 000	2 845 000
Total Current Debt	6 836 000	5 707 000	5 087 000	7 835 000
Total Equity and Debt	361 265 000	262 642 000	266 830 000	246 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,23 %	13,41 %	60,77 %	−51,54 %
Debt-to-Equity Ratio	1,36	8,79	6,89	27,6
Operating Profit Margin	−17,82 %	−1,84 %	−2,95 %	−14,1 %
Current Ratio	17,52	4,47	5,58	5,33
Quick Ratio	17,52	4,47	5,58	5,33
Equity Ratio	0,42	0,1	0,12	0,03
Gross Profit Margin	98,26 %	96,75 %	94,1 %	77,31 %