JOTUNGÅRDEN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	526 000	508 000	516 000
Net Income	228 000	191 000	194 000	142 000
Total Assets	1 973 000	1 713 000	1 547 000	1 456 000
Total Equity	1 866 000	1 638 000	1 447 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	526 000	508 000	516 000
Expenditure	281 000	281 000	258 000	328 000
Operating Profit	293 000	245 000	249 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	293 000	245 000	249 000	188 000
Tax	64 000	54 000	55 000	46 000
Net Income	228 000	191 000	194 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	472 000	436 000	504 000
Total Current Assets	1 519 000	1 241 000	1 111 000	952 000
Total Assets	1 973 000	1 713 000	1 547 000	1 456 000
Total Retained Equity	1 764 000	1 536 000	1 345 000	1 252 000
Total Equity	1 866 000	1 638 000	1 447 000	1 354 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	107 000	74 000	100 000	102 000
Total Equity and Debt	1 973 000	1 713 000	1 547 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	526 000	508 000	516 000
Other Income	573 000	0	0	0
Revenue	573 000	526 000	508 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	−52 000	78 000	18 000
Impairment	0	0	0	0
Expenditure	281 000	281 000	258 000	328 000
Operating Profit	293 000	245 000	249 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	101 000	0
Net Income	228 000	191 000	194 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	5 000
Real Eastate	454 000	472 000	420 000	499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 000	472 000	420 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	472 000	436 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 183 000	1 103 000	911 000
Total Current Assets	1 519 000	1 241 000	1 111 000	952 000
Total Assets	1 973 000	1 713 000	1 547 000	1 456 000
Total Equity	1 866 000	1 638 000	1 447 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	41 000	11 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	101 000	0
Other Current Debt	0	26 000	34 000	26 000
Total Current Debt	107 000	74 000	100 000	102 000
Total Equity and Debt	1 973 000	1 713 000	1 547 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	11,66 %	13,41 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,13 %	46,58 %	49,02 %	36,24 %
Current Ratio	14,2	16,77	11,11	9,33
Quick Ratio	14,2	16,77	11,11	9,33
Equity Ratio	0,95	0,96	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %