JOTABAKKEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

0,33

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 409 000	1 259 000	1 300 000
Net Income	−793 000	343 000	−374 000	−1 317 000
Total Assets	18 842 000	19 301 000	19 373 000	18 755 000
Total Equity	−1 475 000	−681 000	−1 025 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 409 000	1 259 000	1 300 000
Expenditure	1 871 000	708 000	1 156 000	1 997 000
Operating Profit	−333 000	700 000	103 000	−697 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	465 000	357 000	480 000	625 000
Financial Balance	−460 000	−357 000	−476 000	−621 000
Earnings Before Tax	−793 000	343 000	−374 000	−1 317 000
Tax	0	0	0	0
Net Income	−793 000	343 000	−374 000	−1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 541 000	18 484 000	18 484 000	18 484 000
Total Current Assets	301 000	818 000	889 000	272 000
Total Assets	18 842 000	19 301 000	19 373 000	18 755 000
Total Retained Equity	−1 540 000	−746 000	−1 090 000	−1 006 000
Total Equity	−1 475 000	−681 000	−1 025 000	−946 000
Total Long-Term Debt	19 396 000	19 728 000	20 106 000	19 345 000
Total Current Debt	921 000	255 000	291 000	357 000
Total Equity and Debt	18 842 000	19 301 000	19 373 000	18 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 537 000	1 409 000	1 259 000	1 300 000
Revenue	1 537 000	1 409 000	1 259 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	55 000	211 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 871 000	708 000	1 156 000	1 997 000
Operating Profit	−333 000	700 000	103 000	−697 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	465 000	357 000	480 000	625 000
Financial Balance	−460 000	−357 000	−476 000	−621 000
Dividends	0	0	0	0
Net Income	−793 000	343 000	−374 000	−1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 484 000	18 484 000	18 484 000	18 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	18 541 000	18 484 000	18 484 000	18 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 541 000	18 484 000	18 484 000	18 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	494 000	638 000	70 000
Total Current Assets	301 000	818 000	889 000	272 000
Total Assets	18 842 000	19 301 000	19 373 000	18 755 000
Total Equity	−1 475 000	−681 000	−1 025 000	−946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 396 000	19 728 000	20 106 000	19 345 000
Creditors	916 000	248 000	227 000	187 000
Unpaid Taxes	0	0	49 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	16 000	170 000
Total Current Debt	921 000	255 000	291 000	357 000
Total Equity and Debt	18 842 000	19 301 000	19 373 000	18 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	−50,37 %	36,49 %	139,22 %
Debt-to-Equity Ratio	−13,15	−28,97	−19,62	−20,45
Operating Profit Margin	−21,67 %	49,68 %	8,18 %	−53,62 %
Current Ratio	0,33	3,21	3,05	0,76
Quick Ratio	0,33	3,21	3,05	0,76
Equity Ratio	−0,08	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %