JOJ TERTNES HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−2,71 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 531 000	308 328 000	297 443 000	316 131 000
Net Income	−18 818 000	500 082 000	22 196 000	135 421 000
Total Assets	1 054 186 000	1 125 977 000	540 310 000	495 772 000
Total Equity	693 489 000	706 782 000	258 032 000	237 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 531 000	308 328 000	297 443 000	316 131 000
Expenditure	703 318 000	488 405 000	346 638 000	349 683 000
Operating Profit	−26 787 000	−180 078 000	−49 195 000	−33 553 000
Financial Income	24 494 000	686 837 000	85 750 000	177 445 000
Financial Costs	8 933 000	5 588 000	14 231 000	11 141 000
Financial Balance	15 561 000	681 249 000	71 519 000	166 304 000
Earnings Before Tax	−11 227 000	501 172 000	22 323 000	132 752 000
Tax	7 592 000	1 090 000	128 000	−2 669 000
Net Income	−18 818 000	500 082 000	22 196 000	135 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 480 000	260 668 000	280 146 000	363 373 000
Total Current Assets	762 707 000	865 309 000	260 164 000	132 399 000
Total Assets	1 054 186 000	1 125 977 000	540 310 000	495 772 000
Total Retained Equity	680 313 000	703 733 000	257 532 000	236 605 000
Total Equity	693 489 000	706 782 000	258 032 000	237 105 000
Total Long-Term Debt	186 183 000	136 737 000	118 301 000	106 202 000
Total Current Debt	174 515 000	282 459 000	163 976 000	152 465 000
Total Equity and Debt	1 054 186 000	1 125 977 000	540 310 000	495 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 531 000	308 328 000	297 443 000	316 131 000
Other Income	0	0	0	0
Revenue	676 531 000	308 328 000	297 443 000	316 131 000
Cost of Goods Sold	311 471 000	94 567 000	123 097 000	107 593 000
Salary Costs	228 956 000	162 441 000	137 106 000	145 364 000
Depreciation	31 852 000	19 660 000	13 963 000	12 761 000
Impairment	0	126 781 000	0	0
Expenditure	703 318 000	488 405 000	346 638 000	349 683 000
Operating Profit	−26 787 000	−180 078 000	−49 195 000	−33 553 000
Financial Income	24 494 000	686 837 000	85 750 000	177 445 000
Financial Costs	8 933 000	5 588 000	14 231 000	11 141 000
Financial Balance	15 561 000	681 249 000	71 519 000	166 304 000
Dividends	0	0	0	0
Net Income	−18 818 000	500 082 000	22 196 000	135 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 342 000	38 890 000	0	0
Total Intangible Assets	46 431 000	61 710 000	12 525 000	10 977 000
Real Eastate	9 029 000	12 202 000	8 088 000	54 439 000
Machinery and Plant Facilities	19 991 000	31 241 000	16 601 000	0
Fixtures	49 459 000	41 937 000	23 527 000	21 219 000
Total Tangible Assets	78 479 000	85 380 000	48 217 000	86 149 000
Total Fiancial Fixed Assets	166 570 000	113 578 000	219 405 000	266 247 000
Total Fixed Assets	291 480 000	260 668 000	280 146 000	363 373 000
Stock	133 870 000	21 329 000	15 026 000	13 054 000
Total Investments	50 000	17 000	17 000	17 000
Cash, Bank	462 480 000	685 061 000	10 916 000	12 546 000
Total Current Assets	762 707 000	865 309 000	260 164 000	132 399 000
Total Assets	1 054 186 000	1 125 977 000	540 310 000	495 772 000
Total Equity	693 489 000	706 782 000	258 032 000	237 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 183 000	136 737 000	118 301 000	106 202 000
Creditors	75 765 000	87 075 000	56 987 000	41 065 000
Unpaid Taxes	29 089 000	40 784 000	13 725 000	14 538 000
Dividends	0	0	0	0
Other Current Debt	56 241 000	69 588 000	30 233 000	28 996 000
Total Current Debt	174 515 000	282 459 000	163 976 000	152 465 000
Total Equity and Debt	1 054 186 000	1 125 977 000	540 310 000	495 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	70,75 %	8,6 %	57,11 %
Debt-to-Equity Ratio	0,27	0,19	0,46	0,45
Operating Profit Margin	−3,96 %	−58,4 %	−16,54 %	−10,61 %
Current Ratio	4,37	3,06	1,59	0,87
Quick Ratio	18,77	3,31	1,75	0,95
Equity Ratio	0,66	0,63	0,48	0,48
Gross Profit Margin	53,96 %	69,33 %	58,61 %	65,97 %