JUTØYA AS

3144 VEIERLAND

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 621 000	4 582 000	4 569 000	3 690 000
Net Income	84 000	82 000	221 000	35 000
Total Assets	1 525 000	1 582 000	1 519 000	1 133 000
Total Equity	864 000	780 000	698 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 621 000	4 582 000	4 569 000	3 690 000
Expenditure	4 516 000	4 460 000	4 279 000	3 635 000
Operating Profit	104 000	122 000	290 000	55 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−2 000	−4 000	−7 000	−10 000
Earnings Before Tax	102 000	117 000	283 000	45 000
Tax	18 000	36 000	62 000	10 000
Net Income	84 000	82 000	221 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	90 000	181 000	227 000
Total Current Assets	1 405 000	1 492 000	1 338 000	906 000
Total Assets	1 525 000	1 582 000	1 519 000	1 133 000
Total Retained Equity	761 000	677 000	596 000	375 000
Total Equity	864 000	780 000	698 000	477 000
Total Long-Term Debt	19 000	73 000	128 000	189 000
Total Current Debt	643 000	729 000	693 000	467 000
Total Equity and Debt	1 525 000	1 582 000	1 519 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 621 000	4 582 000	4 569 000	3 690 000
Other Income	0	0	0	0
Revenue	4 621 000	4 582 000	4 569 000	3 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 423 000	3 320 000	3 144 000	2 659 000
Depreciation	15 000	91 000	95 000	55 000
Impairment	0	0	0	0
Expenditure	4 516 000	4 460 000	4 279 000	3 635 000
Operating Profit	104 000	122 000	290 000	55 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	8 000	11 000
Financial Balance	−2 000	−4 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	84 000	82 000	221 000	35 000

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	0	0	0	0
Fixtures	121 000	90 000	181 000	227 000
Total Tangible Assets	121 000	90 000	181 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	90 000	181 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 198 000	1 134 000	721 000
Total Current Assets	1 405 000	1 492 000	1 338 000	906 000
Total Assets	1 525 000	1 582 000	1 519 000	1 133 000
Total Equity	864 000	780 000	698 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	73 000	128 000	189 000
Creditors	38 000	64 000	28 000	10 000
Unpaid Taxes	264 000	314 000	293 000	191 000
Dividends	0	0	0	0
Other Current Debt	323 000	313 000	298 000	253 000
Total Current Debt	643 000	729 000	693 000	467 000
Total Equity and Debt	1 525 000	1 582 000	1 519 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	10,51 %	31,66 %	7,34 %
Debt-to-Equity Ratio	0,02	0,09	0,18	0,4
Operating Profit Margin	2,25 %	2,66 %	6,35 %	1,49 %
Current Ratio	2,19	2,05	1,93	1,94
Quick Ratio	2,19	2,05	1,93	1,94
Equity Ratio	0,57	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %