JOTUNHEIMEN HYTTEUTLEIE AS

2985 TYINKRYSSET

Finances

Return on Equity

14,11 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	−31 000	442 000	263 000
Net Income	2 574 000	−281 000	423 000	−88 000
Total Assets	20 424 000	19 277 000	19 780 000	19 225 000
Total Equity	18 237 000	15 663 000	15 943 000	15 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	−31 000	442 000	263 000
Expenditure	1 018 000	591 000	651 000	560 000
Operating Profit	2 204 000	−623 000	−209 000	−297 000
Financial Income	881 000	703 000	655 000	209 000
Financial Costs	511 000	361 000	23 000	0
Financial Balance	370 000	342 000	632 000	209 000
Earnings Before Tax	2 574 000	−281 000	423 000	−88 000
Tax	0	0	0	0
Net Income	2 574 000	−281 000	423 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 081 000	18 607 000	19 398 000	19 086 000
Total Current Assets	4 343 000	670 000	383 000	139 000
Total Assets	20 424 000	19 277 000	19 780 000	19 225 000
Total Retained Equity	16 827 000	14 253 000	14 533 000	14 110 000
Total Equity	18 237 000	15 663 000	15 943 000	15 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	3 614 000	3 837 000	3 705 000
Total Equity and Debt	20 424 000	19 277 000	19 780 000	19 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	57 000	246 000	174 000
Other Income	80 000	−88 000	196 000	89 000
Revenue	3 222 000	−31 000	442 000	263 000
Cost of Goods Sold	10 000	0	36 000	32 000
Salary Costs	0	0	0	−49 000
Depreciation	126 000	164 000	164 000	174 000
Impairment	0	0	0	0
Expenditure	1 018 000	591 000	651 000	560 000
Operating Profit	2 204 000	−623 000	−209 000	−297 000
Financial Income	881 000	703 000	655 000	209 000
Financial Costs	511 000	361 000	23 000	0
Financial Balance	370 000	342 000	632 000	209 000
Dividends	0	0	0	0
Net Income	2 574 000	−281 000	423 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 199 000	1 494 000	1 494 000	1 494 000
Machinery and Plant Facilities	13 261 000	15 602 000	15 767 000	15 931 000
Fixtures	24 000	1 000	1 000	1 000
Total Tangible Assets	14 531 000	17 097 000	17 261 000	17 425 000
Total Fiancial Fixed Assets	1 550 000	1 510 000	2 137 000	1 660 000
Total Fixed Assets	16 081 000	18 607 000	19 398 000	19 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 012 000	537 000	116 000	30 000
Total Current Assets	4 343 000	670 000	383 000	139 000
Total Assets	20 424 000	19 277 000	19 780 000	19 225 000
Total Equity	18 237 000	15 663 000	15 943 000	15 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	25 000	37 000	28 000
Unpaid Taxes	8 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 871 000	3 589 000	3 800 000	3 670 000
Total Current Debt	2 188 000	3 614 000	3 837 000	3 705 000
Total Equity and Debt	20 424 000	19 277 000	19 780 000	19 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	−1,79 %	2,65 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,4 %	2 009,68 %	−47,29 %	−112,93 %
Current Ratio	1,98	0,19	0,1	0,04
Quick Ratio	1,98	0,19	0,1	0,04
Equity Ratio	0,89	0,81	0,81	0,81
Gross Profit Margin	99,69 %	100 %	91,86 %	87,83 %