JOTOBICO HOLDING AS

0988 OSLO

Finances

Return on Equity

1,83 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	167 847 000	216 893 000	202 114 000
Net Income	1 400 000	56 426 000	16 418 000	16 224 000
Total Assets	194 320 000	164 436 000	234 395 000	197 721 000
Total Equity	76 383 000	74 873 000	100 491 000	81 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	167 847 000	216 893 000	202 114 000
Expenditure	4 173 000	105 321 000	189 442 000	178 219 000
Operating Profit	1 851 000	62 525 000	27 450 000	23 895 000
Financial Income	4 172 000	3 350 000	4 994 000	3 802 000
Financial Costs	3 062 000	5 033 000	10 560 000	6 416 000
Financial Balance	1 110 000	−1 683 000	−5 566 000	−2 614 000
Earnings Before Tax	2 960 000	60 842 000	21 884 000	21 280 000
Tax	1 560 000	4 415 000	5 466 000	5 056 000
Net Income	1 400 000	56 426 000	16 418 000	16 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 338 000	125 654 000	81 989 000	78 140 000
Total Current Assets	28 981 000	38 783 000	152 406 000	119 581 000
Total Assets	194 320 000	164 436 000	234 395 000	197 721 000
Total Retained Equity	75 765 000	74 255 000	99 673 000	81 134 000
Total Equity	76 383 000	74 873 000	100 491 000	81 953 000
Total Long-Term Debt	112 290 000	81 335 000	72 318 000	83 651 000
Total Current Debt	5 647 000	8 228 000	61 587 000	32 118 000
Total Equity and Debt	194 320 000	164 436 000	234 395 000	197 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	118 094 000	208 341 000	200 375 000
Other Income	6 024 000	49 752 000	8 552 000	1 739 000
Revenue	6 024 000	167 847 000	216 893 000	202 114 000
Cost of Goods Sold	0	75 211 000	131 870 000	118 689 000
Salary Costs	0	18 339 000	37 771 000	36 879 000
Depreciation	1 458 000	2 033 000	2 691 000	2 712 000
Impairment	0	0	0	0
Expenditure	4 173 000	105 321 000	189 442 000	178 219 000
Operating Profit	1 851 000	62 525 000	27 450 000	23 895 000
Financial Income	4 172 000	3 350 000	4 994 000	3 802 000
Financial Costs	3 062 000	5 033 000	10 560 000	6 416 000
Financial Balance	1 110 000	−1 683 000	−5 566 000	−2 614 000
Dividends	0	0	0	0
Net Income	1 400 000	56 426 000	16 418 000	16 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 152 000	0
Total Intangible Assets	0	0	1 964 000	1 918 000
Real Eastate	124 569 000	77 885 000	75 412 000	70 979 000
Machinery and Plant Facilities	1 381 000	0	4 613 000	3 888 000
Fixtures	0	1 479 000	0	0
Total Tangible Assets	125 950 000	79 364 000	80 025 000	74 866 000
Total Fiancial Fixed Assets	39 388 000	46 290 000	0	1 356 000
Total Fixed Assets	165 338 000	125 654 000	81 989 000	78 140 000
Stock	0	0	60 479 000	54 005 000
Total Investments	4 364 000	3 425 000	1 711 000	2 751 000
Cash, Bank	16 621 000	27 396 000	23 667 000	32 316 000
Total Current Assets	28 981 000	38 783 000	152 406 000	119 581 000
Total Assets	194 320 000	164 436 000	234 395 000	197 721 000
Total Equity	76 383 000	74 873 000	100 491 000	81 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 290 000	81 335 000	72 318 000	83 651 000
Creditors	96 000	205 000	27 580 000	12 471 000
Unpaid Taxes	28 000	45 000	10 561 000	8 079 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	1 227 000	19 094 000	6 570 000
Total Current Debt	5 647 000	8 228 000	61 587 000	32 118 000
Total Equity and Debt	194 320 000	164 436 000	234 395 000	197 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	75,36 %	16,34 %	19,8 %
Debt-to-Equity Ratio	1,47	1,09	0,72	1,02
Operating Profit Margin	30,73 %	37,25 %	12,66 %	11,82 %
Current Ratio	5,13	4,71	2,47	3,72
Quick Ratio	5,13	4,71	137,55	−5,46
Equity Ratio	0,39	0,46	0,43	0,41
Gross Profit Margin	100 %	55,19 %	39,2 %	41,28 %