JODATUR AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−45,96 %

Current Ratio

0,9

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	547 000	541 000	540 000
Net Income	−74 000	98 000	76 000	−28 000
Total Assets	3 350 000	3 447 000	3 370 000	3 550 000
Total Equity	161 000	234 000	136 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	547 000	541 000	540 000
Expenditure	637 000	305 000	322 000	373 000
Operating Profit	58 000	243 000	219 000	167 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	153 000	120 000	125 000	206 000
Financial Balance	−153 000	−116 000	−122 000	−203 000
Earnings Before Tax	−95 000	126 000	98 000	−36 000
Tax	−21 000	28 000	22 000	−8 000
Net Income	−74 000	98 000	76 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	3 099 000	3 276 000	3 429 000
Total Current Assets	172 000	348 000	95 000	121 000
Total Assets	3 350 000	3 447 000	3 370 000	3 550 000
Total Retained Equity	−539 000	−466 000	−564 000	−640 000
Total Equity	161 000	234 000	136 000	60 000
Total Long-Term Debt	2 998 000	3 050 000	3 116 000	3 282 000
Total Current Debt	191 000	163 000	118 000	209 000
Total Equity and Debt	3 350 000	3 447 000	3 370 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	547 000	481 000	480 000
Other Income	156 000	0	60 000	60 000
Revenue	695 000	547 000	541 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	149 000	198 000	212 000
Impairment	0	0	0	0
Expenditure	637 000	305 000	322 000	373 000
Operating Profit	58 000	243 000	219 000	167 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	153 000	120 000	125 000	206 000
Financial Balance	−153 000	−116 000	−122 000	−203 000
Dividends	0	0	0	0
Net Income	−74 000	98 000	76 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	141 000	168 000	190 000
Real Eastate	2 983 000	2 959 000	3 107 000	3 190 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	34 000	0	0	0
Total Tangible Assets	3 017 000	2 959 000	3 107 000	3 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 178 000	3 099 000	3 276 000	3 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	138 000	21 000	121 000
Total Current Assets	172 000	348 000	95 000	121 000
Total Assets	3 350 000	3 447 000	3 370 000	3 550 000
Total Equity	161 000	234 000	136 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	3 050 000	3 116 000	3 282 000
Creditors	11 000	0	4 000	10 000
Unpaid Taxes	0	26 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	181 000	137 000	96 000	181 000
Total Current Debt	191 000	163 000	118 000	209 000
Total Equity and Debt	3 350 000	3 447 000	3 370 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,96 %	41,88 %	55,88 %	−46,67 %
Debt-to-Equity Ratio	18,62	13,03	22,91	54,7
Operating Profit Margin	8,35 %	44,42 %	40,48 %	30,93 %
Current Ratio	0,9	2,13	0,81	0,58
Quick Ratio	0,9	2,13	0,81	0,58
Equity Ratio	0,05	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %