JOTUNHEIMEN TRENINGSSENTER AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

23,85

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 096 000
Net Income	−71 000	−92 000	−95 000	−67 000
Total Assets	16 777 000	17 279 000	17 857 000	18 428 000
Total Equity	2 726 000	2 797 000	2 889 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 096 000
Expenditure	637 000	631 000	603 000	571 000
Operating Profit	443 000	449 000	477 000	524 000
Financial Income	49 000	0	1 000	4 000
Financial Costs	583 000	568 000	600 000	614 000
Financial Balance	−534 000	−568 000	−599 000	−610 000
Earnings Before Tax	−91 000	−118 000	−122 000	−86 000
Tax	−20 000	−26 000	−27 000	−19 000
Net Income	−71 000	−92 000	−95 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 346 000	15 757 000	16 168 000	16 579 000
Total Current Assets	1 431 000	1 522 000	1 689 000	1 849 000
Total Assets	16 777 000	17 279 000	17 857 000	18 428 000
Total Retained Equity	111 000	182 000	274 000	370 000
Total Equity	2 726 000	2 797 000	2 889 000	2 985 000
Total Long-Term Debt	13 991 000	14 401 000	14 905 000	15 409 000
Total Current Debt	60 000	81 000	62 000	35 000
Total Equity and Debt	16 777 000	17 279 000	17 857 000	18 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 080 000	1 080 000	1 096 000
Revenue	1 080 000	1 080 000	1 080 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	411 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	637 000	631 000	603 000	571 000
Operating Profit	443 000	449 000	477 000	524 000
Financial Income	49 000	0	1 000	4 000
Financial Costs	583 000	568 000	600 000	614 000
Financial Balance	−534 000	−568 000	−599 000	−610 000
Dividends	0	0	0	0
Net Income	−71 000	−92 000	−95 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 346 000	15 757 000	16 168 000	16 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 346 000	15 757 000	16 168 000	16 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 346 000	15 757 000	16 168 000	16 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	146 000	313 000	473 000
Total Current Assets	1 431 000	1 522 000	1 689 000	1 849 000
Total Assets	16 777 000	17 279 000	17 857 000	18 428 000
Total Equity	2 726 000	2 797 000	2 889 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 991 000	14 401 000	14 905 000	15 409 000
Creditors	14 000	6 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	75 000	58 000	27 000
Total Current Debt	60 000	81 000	62 000	35 000
Total Equity and Debt	16 777 000	17 279 000	17 857 000	18 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−3,29 %	−3,29 %	−2,24 %
Debt-to-Equity Ratio	5,13	5,15	5,16	5,16
Operating Profit Margin	41,02 %	41,57 %	44,17 %	47,81 %
Current Ratio	23,85	18,79	27,24	52,83
Quick Ratio	23,85	18,79	27,24	52,83
Equity Ratio	0,16	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %