JAKO HERØY AS

8850 HERØY

Finances

Return on Equity

15,09 %

Current Ratio

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 783 000	340 504 000	285 064 000	342 046 000
Net Income	50 263 000	70 127 000	41 221 000	82 921 000
Total Assets	701 585 000	562 879 000	505 916 000	353 008 000
Total Equity	333 186 000	312 923 000	257 025 000	220 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 783 000	340 504 000	285 064 000	342 046 000
Expenditure	263 052 000	249 462 000	231 919 000	233 935 000
Operating Profit	74 731 000	91 042 000	53 146 000	108 110 000
Financial Income	−1 302 000	3 501 000	2 579 000	1 163 000
Financial Costs	8 241 000	5 388 000	3 363 000	3 007 000
Financial Balance	−9 543 000	−1 887 000	−784 000	−1 844 000
Earnings Before Tax	65 189 000	89 155 000	52 362 000	106 266 000
Tax	14 926 000	19 028 000	11 141 000	23 345 000
Net Income	50 263 000	70 127 000	41 221 000	82 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 459 000	251 809 000	231 393 000	102 303 000
Total Current Assets	328 125 000	311 070 000	274 522 000	250 705 000
Total Assets	701 585 000	562 879 000	505 916 000	353 008 000
Total Retained Equity	271 589 000	256 158 000	210 265 000	177 698 000
Total Equity	333 186 000	312 923 000	257 025 000	220 006 000
Total Long-Term Debt	286 393 000	203 619 000	198 319 000	71 396 000
Total Current Debt	82 005 000	46 337 000	50 571 000	61 606 000
Total Equity and Debt	701 585 000	562 879 000	505 916 000	353 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 040 000	318 255 000	259 445 000	299 339 000
Other Income	26 743 000	22 248 000	25 620 000	42 707 000
Revenue	337 783 000	340 504 000	285 064 000	342 046 000
Cost of Goods Sold	151 908 000	163 074 000	136 336 000	144 523 000
Salary Costs	18 037 000	15 628 000	15 409 000	12 209 000
Depreciation	14 969 000	13 459 000	12 619 000	12 718 000
Impairment	0	0	0	0
Expenditure	263 052 000	249 462 000	231 919 000	233 935 000
Operating Profit	74 731 000	91 042 000	53 146 000	108 110 000
Financial Income	−1 302 000	3 501 000	2 579 000	1 163 000
Financial Costs	8 241 000	5 388 000	3 363 000	3 007 000
Financial Balance	−9 543 000	−1 887 000	−784 000	−1 844 000
Dividends	0	0	0	0
Net Income	50 263 000	70 127 000	41 221 000	82 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 539 000	156 055 000	156 055 000	13 840 000
Real Eastate	22 442 000	20 974 000	17 292 000	17 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 660 000	40 677 000	36 246 000	39 831 000
Total Tangible Assets	115 248 000	94 067 000	73 679 000	84 254 000
Total Fiancial Fixed Assets	7 672 000	1 688 000	1 660 000	4 208 000
Total Fixed Assets	373 459 000	251 809 000	231 393 000	102 303 000
Stock	135 465 000	93 665 000	75 843 000	59 492 000
Total Investments	31 125 000	32 930 000	24 781 000	22 487 000
Cash, Bank	72 888 000	52 404 000	55 479 000	33 393 000
Total Current Assets	328 125 000	311 070 000	274 522 000	250 705 000
Total Assets	701 585 000	562 879 000	505 916 000	353 008 000
Total Equity	333 186 000	312 923 000	257 025 000	220 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 393 000	203 619 000	198 319 000	71 396 000
Creditors	67 893 000	10 395 000	12 485 000	18 401 000
Unpaid Taxes	2 865 000	920 000	1 506 000	13 643 000
Dividends	0	0	0	0
Other Current Debt	3 551 000	20 590 000	1 975 000	1 694 000
Total Current Debt	82 005 000	46 337 000	50 571 000	61 606 000
Total Equity and Debt	701 585 000	562 879 000	505 916 000	353 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	22,41 %	16,04 %	37,69 %
Debt-to-Equity Ratio	0,86	0,65	0,77	0,32
Operating Profit Margin	22,12 %	26,74 %	18,64 %	31,61 %
Current Ratio	4	6,71	5,43	4,07
Quick Ratio	−6,14	−6,57	−10,86	118,59
Equity Ratio	0,47	0,56	0,51	0,62
Gross Profit Margin	55,03 %	52,11 %	52,17 %	57,75 %