JOTUN REGNSKAP AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	342 000	350 000	413 000
Net Income	67 000	24 000	−17 000	19 000
Total Assets	965 000	876 000	766 000	805 000
Total Equity	394 000	428 000	504 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	342 000	350 000	413 000
Expenditure	356 000	324 000	376 000	407 000
Operating Profit	54 000	18 000	−27 000	7 000
Financial Income	12 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	10 000	12 000
Earnings Before Tax	67 000	24 000	−17 000	19 000
Tax	0	0	0	0
Net Income	67 000	24 000	−17 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	965 000	876 000	766 000	805 000
Total Assets	965 000	876 000	766 000	805 000
Total Retained Equity	0	−61 000	−61 000	−61 000
Total Equity	394 000	428 000	504 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	448 000	263 000	184 000
Total Equity and Debt	965 000	876 000	766 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	342 000	350 000	413 000
Other Income	0	0	0	0
Revenue	411 000	342 000	350 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	274 000	323 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	324 000	376 000	407 000
Operating Profit	54 000	18 000	−27 000	7 000
Financial Income	12 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	10 000	12 000
Dividends	100 000	100 000	100 000	100 000
Net Income	67 000	24 000	−17 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	846 000	729 000	793 000
Total Current Assets	965 000	876 000	766 000	805 000
Total Assets	965 000	876 000	766 000	805 000
Total Equity	394 000	428 000	504 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	35 000	32 000	23 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	417 000	313 000	131 000	61 000
Total Current Debt	571 000	448 000	263 000	184 000
Total Equity and Debt	965 000	876 000	766 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	5,61 %	−3,37 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	5,26 %	−7,71 %	1,69 %
Current Ratio	1,69	1,96	2,91	4,38
Quick Ratio	1,69	1,96	2,91	4,38
Equity Ratio	0,41	0,49	0,66	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %