JOTNE ANKERS AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

22,04 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 097 000	74 039 000	65 394 000	61 211 000
Net Income	1 191 000	1 494 000	2 021 000	953 000
Total Assets	32 479 000	32 687 000	26 649 000	21 538 000
Total Equity	5 403 000	5 212 000	5 118 000	5 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 097 000	74 039 000	65 394 000	61 211 000
Expenditure	65 600 000	72 051 000	62 578 000	59 657 000
Operating Profit	1 497 000	1 989 000	2 816 000	1 554 000
Financial Income	290 000	143 000	103 000	54 000
Financial Costs	261 000	216 000	328 000	386 000
Financial Balance	29 000	−73 000	−225 000	−332 000
Earnings Before Tax	1 527 000	1 916 000	2 591 000	1 222 000
Tax	336 000	421 000	570 000	269 000
Net Income	1 191 000	1 494 000	2 021 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	565 000	2 101 000	4 799 000
Total Current Assets	31 456 000	32 121 000	24 547 000	16 739 000
Total Assets	32 479 000	32 687 000	26 649 000	21 538 000
Total Retained Equity	1 057 000	866 000	772 000	1 251 000
Total Equity	5 403 000	5 212 000	5 118 000	5 597 000
Total Long-Term Debt	7 223 000	5 579 000	5 824 000	5 254 000
Total Current Debt	19 853 000	21 896 000	15 707 000	10 687 000
Total Equity and Debt	32 479 000	32 687 000	26 649 000	21 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 097 000	74 009 000	65 351 000	61 211 000
Other Income	0	30 000	43 000	0
Revenue	67 097 000	74 039 000	65 394 000	61 211 000
Cost of Goods Sold	25 033 000	28 392 000	25 222 000	26 646 000
Salary Costs	29 445 000	31 884 000	28 414 000	23 965 000
Depreciation	101 000	85 000	90 000	109 000
Impairment	0	0	0	0
Expenditure	65 600 000	72 051 000	62 578 000	59 657 000
Operating Profit	1 497 000	1 989 000	2 816 000	1 554 000
Financial Income	290 000	143 000	103 000	54 000
Financial Costs	261 000	216 000	328 000	386 000
Financial Balance	29 000	−73 000	−225 000	−332 000
Dividends	1 000 000	1 400 000	2 500 000	0
Net Income	1 191 000	1 494 000	2 021 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	813 000	103 000	166 000	230 000
Fixtures	210 000	26 000	21 000	58 000
Total Tangible Assets	1 023 000	129 000	187 000	288 000
Total Fiancial Fixed Assets	0	437 000	1 915 000	4 511 000
Total Fixed Assets	1 023 000	565 000	2 101 000	4 799 000
Stock	24 237 000	17 430 000	9 191 000	15 055 000
Total Investments	0	0	0	−7 527 000
Cash, Bank	5 299 000	14 767 000	1 975 000	3 715 000
Total Current Assets	31 456 000	32 121 000	24 547 000	16 739 000
Total Assets	32 479 000	32 687 000	26 649 000	21 538 000
Total Equity	5 403 000	5 212 000	5 118 000	5 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 223 000	5 579 000	5 824 000	5 254 000
Creditors	4 818 000	3 527 000	4 806 000	3 472 000
Unpaid Taxes	5 206 000	4 031 000	4 377 000	3 652 000
Dividends	1 000 000	1 400 000	2 500 000	0
Other Current Debt	8 829 000	12 938 000	4 024 000	3 562 000
Total Current Debt	19 853 000	21 896 000	15 707 000	10 687 000
Total Equity and Debt	32 479 000	32 687 000	26 649 000	21 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	28,66 %	39,49 %	17,03 %
Debt-to-Equity Ratio	1,34	1,07	1,14	0,94
Operating Profit Margin	2,23 %	2,69 %	4,31 %	2,54 %
Current Ratio	1,58	1,47	1,56	1,57
Quick Ratio	−7,18	7,19	3,77	−3,83
Equity Ratio	0,17	0,16	0,19	0,26
Gross Profit Margin	62,69 %	61,65 %	61,43 %	56,47 %