JOTUNFJELL PARTNERS AS

0160 OSLO

Finances

Return on Equity

27,36 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 100 000	2 042 322 000	2 192 715 000	1 942 136 000
Net Income	109 721 000	88 639 000	68 119 000	−5 379 000
Total Assets	1 419 897 000	1 075 343 000	969 993 000	845 929 000
Total Equity	401 013 000	306 457 000	226 362 000	162 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 100 000	2 042 322 000	2 192 715 000	1 942 136 000
Expenditure	2 721 464 000	1 966 381 000	2 124 516 000	1 858 889 000
Operating Profit	91 636 000	75 941 000	68 199 000	83 248 000
Financial Income	41 542 000	47 139 000	15 602 000	6 286 000
Financial Costs	34 477 000	29 723 000	33 460 000	53 378 000
Financial Balance	7 065 000	17 416 000	−17 858 000	−47 092 000
Earnings Before Tax	98 701 000	93 357 000	50 341 000	36 156 000
Tax	−11 020 000	4 718 000	−13 836 000	9 670 000
Net Income	109 721 000	88 639 000	68 119 000	−5 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 183 000	215 868 000	238 319 000	241 992 000
Total Current Assets	1 113 714 000	859 475 000	731 674 000	603 937 000
Total Assets	1 419 897 000	1 075 343 000	969 993 000	845 929 000
Total Retained Equity	399 055 000	304 499 000	224 404 000	160 551 000
Total Equity	401 013 000	306 457 000	226 362 000	162 509 000
Total Long-Term Debt	285 966 000	211 916 000	292 698 000	230 531 000
Total Current Debt	732 916 000	556 970 000	450 933 000	452 888 000
Total Equity and Debt	1 419 895 000	1 075 343 000	969 993 000	845 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 346 000	2 023 400 000	2 144 809 000	1 930 686 000
Other Income	27 754 000	18 922 000	47 906 000	11 450 000
Revenue	2 813 100 000	2 042 322 000	2 192 715 000	1 942 136 000
Cost of Goods Sold	1 318 896 000	988 082 000	1 096 336 000	879 404 000
Salary Costs	452 922 000	332 036 000	371 203 000	379 228 000
Depreciation	59 515 000	46 721 000	48 855 000	44 323 000
Impairment	0	0	0	0
Expenditure	2 721 464 000	1 966 381 000	2 124 516 000	1 858 889 000
Operating Profit	91 636 000	75 941 000	68 199 000	83 248 000
Financial Income	41 542 000	47 139 000	15 602 000	6 286 000
Financial Costs	34 477 000	29 723 000	33 460 000	53 378 000
Financial Balance	7 065 000	17 416 000	−17 858 000	−47 092 000
Dividends	0	11 098 000	0	0
Net Income	109 721 000	88 639 000	68 119 000	−5 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 123 000	−10 395 000	17 255 000	15 866 000
Total Intangible Assets	77 881 000	30 017 000	56 701 000	47 840 000
Real Eastate	65 908 000	74 266 000	76 192 000	78 536 000
Machinery and Plant Facilities	5 473 000	363 000	0	1 247 000
Fixtures	120 166 000	77 021 000	90 265 000	102 600 000
Total Tangible Assets	191 547 000	151 650 000	166 457 000	182 382 000
Total Fiancial Fixed Assets	36 755 000	34 201 000	15 161 000	11 769 000
Total Fixed Assets	306 183 000	215 868 000	238 319 000	241 992 000
Stock	664 656 000	493 713 000	427 711 000	378 530 000
Total Investments	9 696 000	648 000	17 172 000	192 000
Cash, Bank	258 939 000	213 888 000	108 029 000	45 108 000
Total Current Assets	1 113 714 000	859 475 000	731 674 000	603 937 000
Total Assets	1 419 897 000	1 075 343 000	969 993 000	845 929 000
Total Equity	401 013 000	306 457 000	226 362 000	162 509 000
Short-Term Group Debt	0	0	0	1 222 000
Total Long-Term Debt	285 966 000	211 916 000	292 698 000	230 531 000
Creditors	338 465 000	248 549 000	197 624 000	215 615 000
Unpaid Taxes	91 778 000	148 929 000	77 864 000	88 152 000
Dividends	0	11 098 000	0	0
Other Current Debt	160 155 000	110 557 000	126 747 000	111 619 000
Total Current Debt	732 916 000	556 970 000	450 933 000	452 888 000
Total Equity and Debt	1 419 895 000	1 075 343 000	969 993 000	845 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	28,92 %	30,09 %	−3,31 %
Debt-to-Equity Ratio	0,71	0,69	1,29	1,42
Operating Profit Margin	3,26 %	3,72 %	3,11 %	4,29 %
Current Ratio	1,52	1,54	1,62	1,33
Quick Ratio	16,32	13,59	31,51	8,12
Equity Ratio	0,28	0,28	0,23	0,19
Gross Profit Margin	53,12 %	51,62 %	50 %	54,72 %