JOTEK AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	639 000	610 000	612 000
Net Income	298 000	−32 000	341 000	159 000
Total Assets	3 181 000	2 985 000	3 327 000	3 104 000
Total Equity	1 556 000	1 258 000	1 290 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	639 000	610 000	612 000
Expenditure	268 000	665 000	149 000	376 000
Operating Profit	393 000	−26 000	461 000	235 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	14 000	16 000	26 000	37 000
Financial Balance	−11 000	−15 000	−23 000	−31 000
Earnings Before Tax	381 000	−41 000	437 000	203 000
Tax	84 000	−9 000	96 000	45 000
Net Income	298 000	−32 000	341 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	2 110 000	2 170 000	2 230 000
Total Current Assets	1 131 000	875 000	1 157 000	874 000
Total Assets	3 181 000	2 985 000	3 327 000	3 104 000
Total Retained Equity	1 356 000	1 058 000	1 090 000	749 000
Total Equity	1 556 000	1 258 000	1 290 000	949 000
Total Long-Term Debt	390 000	594 000	811 000	1 010 000
Total Current Debt	1 235 000	1 133 000	1 226 000	1 145 000
Total Equity and Debt	3 181 000	2 985 000	3 327 000	3 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	639 000	610 000	612 000
Revenue	661 000	639 000	610 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	268 000	665 000	149 000	376 000
Operating Profit	393 000	−26 000	461 000	235 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	14 000	16 000	26 000	37 000
Financial Balance	−11 000	−15 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	298 000	−32 000	341 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 110 000	2 170 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 050 000	2 110 000	2 170 000	2 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 050 000	2 110 000	2 170 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	849 000	1 133 000	853 000
Total Current Assets	1 131 000	875 000	1 157 000	874 000
Total Assets	3 181 000	2 985 000	3 327 000	3 104 000
Total Equity	1 556 000	1 258 000	1 290 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	594 000	811 000	1 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 159 000	1 133 000	1 131 000	1 109 000
Total Current Debt	1 235 000	1 133 000	1 226 000	1 145 000
Total Equity and Debt	3 181 000	2 985 000	3 327 000	3 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	−2,54 %	26,43 %	16,75 %
Debt-to-Equity Ratio	0,25	0,47	0,63	1,06
Operating Profit Margin	59,46 %	−4,07 %	75,57 %	38,4 %
Current Ratio	0,92	0,77	0,94	0,76
Quick Ratio	0,92	0,77	0,94	0,76
Equity Ratio	0,49	0,42	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %