JON ROTI UTVIKLING AS

5700 VOSS

Finances

Return on Equity

1,98 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	10 386 000	787 000	1 283 000
Total Assets	13 543 000	16 785 000	10 583 000	10 312 000
Total Equity	13 021 000	13 263 000	3 378 000	9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	26 000	11 000	10 000
Operating Profit	−15 000	−26 000	−11 000	−10 000
Financial Income	308 000	10 452 000	804 000	1 304 000
Financial Costs	28 000	0	0	0
Financial Balance	280 000	10 452 000	804 000	1 304 000
Earnings Before Tax	264 000	10 426 000	792 000	1 294 000
Tax	7 000	40 000	5 000	12 000
Net Income	258 000	10 386 000	787 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 090 000	4 652 000	8 220 000	8 020 000
Total Current Assets	3 453 000	12 133 000	2 364 000	2 292 000
Total Assets	13 543 000	16 785 000	10 583 000	10 312 000
Total Retained Equity	12 918 000	13 160 000	3 275 000	9 487 000
Total Equity	13 021 000	13 263 000	3 378 000	9 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	3 522 000	7 206 000	722 000
Total Equity and Debt	13 543 000	16 785 000	10 583 000	10 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	26 000	11 000	10 000
Operating Profit	−15 000	−26 000	−11 000	−10 000
Financial Income	308 000	10 452 000	804 000	1 304 000
Financial Costs	28 000	0	0	0
Financial Balance	280 000	10 452 000	804 000	1 304 000
Dividends	500 000	500 000	7 000 000	600 000
Net Income	258 000	10 386 000	787 000	1 283 000

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	10 090 000	4 652 000	8 220 000	8 020 000
Total Fixed Assets	10 090 000	4 652 000	8 220 000	8 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	12 133 000	2 364 000	2 242 000
Total Current Assets	3 453 000	12 133 000	2 364 000	2 292 000
Total Assets	13 543 000	16 785 000	10 583 000	10 312 000
Total Equity	13 021 000	13 263 000	3 378 000	9 590 000
Short-Term Group Debt	0	500 000	7 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	7 000 000	600 000
Other Current Debt	16 000	2 971 000	201 000	110 000
Total Current Debt	522 000	3 522 000	7 206 000	722 000
Total Equity and Debt	13 543 000	16 785 000	10 583 000	10 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	78,31 %	23,3 %	13,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,61	3,44	0,33	3,17
Quick Ratio	6,61	3,44	0,33	3,17
Equity Ratio	0,96	0,79	0,32	0,93
Gross Profit Margin	-	-	-	-