JOTUNHEIMEN EIENDOM AS

2317 HAMAR

Finances

Return on Equity

18,75 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 689 000	884 000	309 000	286 000
Net Income	3 515 000	−1 322 000	−1 054 000	−3 860 000
Total Assets	24 075 000	23 706 000	24 207 000	22 176 000
Total Equity	18 750 000	15 235 000	17 557 000	18 611 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 689 000	884 000	309 000	286 000
Expenditure	1 376 000	1 910 000	1 101 000	1 468 000
Operating Profit	4 313 000	−1 027 000	−791 000	−1 183 000
Financial Income	0	52 000	0	7 000
Financial Costs	799 000	348 000	263 000	173 000
Financial Balance	−799 000	−296 000	−263 000	−166 000
Earnings Before Tax	3 515 000	−1 322 000	−1 054 000	−1 349 000
Tax	0	0	0	2 511 000
Net Income	3 515 000	−1 322 000	−1 054 000	−3 860 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 804 000	14 140 000	14 519 000	13 751 000
Total Current Assets	10 271 000	9 566 000	9 688 000	8 425 000
Total Assets	24 075 000	23 706 000	24 207 000	22 176 000
Total Retained Equity	17 950 000	14 435 000	16 757 000	17 811 000
Total Equity	18 750 000	15 235 000	17 557 000	18 611 000
Total Long-Term Debt	4 000 000	0	0	1 751 000
Total Current Debt	1 325 000	8 471 000	6 650 000	1 814 000
Total Equity and Debt	24 075 000	23 706 000	24 207 000	22 176 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 650 000	753 000	38 000	265 000
Other Income	39 000	131 000	271 000	21 000
Revenue	5 689 000	884 000	309 000	286 000
Cost of Goods Sold	743 000	0	0	0
Salary Costs	122 000	1 121 000	338 000	663 000
Depreciation	335 000	335 000	319 000	329 000
Impairment	0	0	0	0
Expenditure	1 376 000	1 910 000	1 101 000	1 468 000
Operating Profit	4 313 000	−1 027 000	−791 000	−1 183 000
Financial Income	0	52 000	0	7 000
Financial Costs	799 000	348 000	263 000	173 000
Financial Balance	−799 000	−296 000	−263 000	−166 000
Dividends	0	1 000 000	0	0
Net Income	3 515 000	−1 322 000	−1 054 000	−3 860 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 950 000	11 260 000	11 569 000	11 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	170 000	196 000	119 000
Total Tangible Assets	11 094 000	11 430 000	11 765 000	11 997 000
Total Fiancial Fixed Assets	2 710 000	2 710 000	2 754 000	1 754 000
Total Fixed Assets	13 804 000	14 140 000	14 519 000	13 751 000
Stock	6 784 000	7 473 000	7 473 000	7 527 000
Total Investments	0	0	0	0
Cash, Bank	439 000	455 000	1 133 000	25 000
Total Current Assets	10 271 000	9 566 000	9 688 000	8 425 000
Total Assets	24 075 000	23 706 000	24 207 000	22 176 000
Total Equity	18 750 000	15 235 000	17 557 000	18 611 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	4 000 000	0	0	1 751 000
Creditors	73 000	61 000	101 000	163 000
Unpaid Taxes	399 000	89 000	8 000	8 000
Dividends	0	1 000 000	0	0
Other Current Debt	853 000	2 320 000	1 541 000	457 000
Total Current Debt	1 325 000	8 471 000	6 650 000	1 814 000
Total Equity and Debt	24 075 000	23 706 000	24 207 000	22 176 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,75 %	−8,68 %	−6 %	−20,74 %
Debt-to-Equity Ratio	0,21	0	0	0,09
Operating Profit Margin	75,81 %	−116,18 %	−255,99 %	−413,64 %
Current Ratio	7,75	1,13	1,46	4,64
Quick Ratio	−1,88	9,59	−11,77	−1,47
Equity Ratio	0,78	0,64	0,73	0,84
Gross Profit Margin	86,94 %	100 %	100 %	100 %