JOTINOR AS

0495 OSLO

Finances

Return on Equity

7,91 %

Current Ratio

210,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 405 000	15 521 000	9 703 000	7 196 000
Total Assets	81 363 000	75 004 000	66 501 000	56 841 000
Total Equity	81 011 000	74 606 000	66 085 000	56 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	36 000	74 000	95 000
Operating Profit	−46 000	−36 000	−74 000	−95 000
Financial Income	6 562 000	15 690 000	9 898 000	7 418 000
Financial Costs	0	0	0	0
Financial Balance	6 562 000	15 690 000	9 898 000	7 418 000
Earnings Before Tax	6 516 000	15 654 000	9 824 000	7 323 000
Tax	111 000	133 000	121 000	127 000
Net Income	6 405 000	15 521 000	9 703 000	7 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 298 000	23 298 000	23 298 000	23 298 000
Total Current Assets	58 066 000	51 706 000	43 203 000	33 544 000
Total Assets	81 363 000	75 004 000	66 501 000	56 841 000
Total Retained Equity	59 128 000	52 723 000	44 202 000	34 499 000
Total Equity	81 011 000	74 606 000	66 085 000	56 382 000
Total Long-Term Debt	76 000	96 000	119 000	149 000
Total Current Debt	276 000	302 000	296 000	310 000
Total Equity and Debt	81 363 000	75 004 000	66 501 000	56 841 000

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	46 000	36 000	74 000	95 000
Operating Profit	−46 000	−36 000	−74 000	−95 000
Financial Income	6 562 000	15 690 000	9 898 000	7 418 000
Financial Costs	0	0	0	0
Financial Balance	6 562 000	15 690 000	9 898 000	7 418 000
Dividends	0	7 000 000	0	3 825 000
Net Income	6 405 000	15 521 000	9 703 000	7 196 000

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	23 298 000	23 298 000	23 298 000	23 298 000
Total Fixed Assets	23 298 000	23 298 000	23 298 000	23 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 066 000	51 706 000	43 203 000	33 544 000
Total Current Assets	58 066 000	51 706 000	43 203 000	33 544 000
Total Assets	81 363 000	75 004 000	66 501 000	56 841 000
Total Equity	81 011 000	74 606 000	66 085 000	56 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	96 000	119 000	149 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	3 825 000
Other Current Debt	146 000	146 000	146 000	146 000
Total Current Debt	276 000	302 000	296 000	310 000
Total Equity and Debt	81 363 000	75 004 000	66 501 000	56 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	20,8 %	14,68 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	210,38	171,21	145,96	108,21
Quick Ratio	210,38	171,21	145,96	108,21
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-