JORDANES HOLDING AS

0255 OSLO

Finances

Return on Equity

−9,23 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 841 014 000	5 835 084 000	5 018 126 000	4 448 287 000
Net Income	−79 067 000	112 434 000	−96 901 000	−131 379 000
Total Assets	6 792 773 000	7 086 681 000	5 869 241 000	5 725 369 000
Total Equity	856 292 000	886 696 000	752 519 000	793 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 841 014 000	5 835 084 000	5 018 126 000	4 448 287 000
Expenditure	5 498 308 000	5 222 707 000	4 723 059 000	4 306 864 000
Operating Profit	342 706 000	612 377 000	295 067 000	141 423 000
Financial Income	88 233 000	28 440 000	8 135 000	32 719 000
Financial Costs	358 214 000	394 420 000	398 385 000	324 854 000
Financial Balance	−269 981 000	−365 980 000	−390 250 000	−292 135 000
Earnings Before Tax	72 725 000	246 397 000	−95 183 000	−150 712 000
Tax	−1 805 000	69 422 000	1 718 000	−19 333 000
Net Income	−79 067 000	112 434 000	−96 901 000	−131 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 875 000	5 402 463 000	4 241 224 000	4 316 456 000
Total Current Assets	1 607 898 000	1 684 218 000	1 628 017 000	1 408 913 000
Total Assets	6 792 773 000	7 086 681 000	5 869 241 000	5 725 369 000
Total Retained Equity	−219 311 000	−225 279 000	−229 702 000	−184 491 000
Total Equity	856 292 000	886 696 000	752 519 000	793 769 000
Total Long-Term Debt	4 156 272 000	1 322 526 000	3 725 671 000	3 577 202 000
Total Current Debt	1 780 211 000	4 877 459 000	1 391 050 000	1 354 397 000
Total Equity and Debt	6 792 775 000	7 086 681 000	5 869 240 000	5 725 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 144 000	5 613 664 000	5 009 623 000	4 448 287 000
Other Income	13 870 000	221 420 000	8 503 000	0
Revenue	5 841 014 000	5 835 084 000	5 018 126 000	4 448 287 000
Cost of Goods Sold	3 440 805 000	3 458 668 000	3 334 903 000	2 944 842 000
Salary Costs	1 009 597 000	930 152 000	707 671 000	711 195 000
Depreciation	233 436 000	203 951 000	161 394 000	170 222 000
Impairment	0	0	0	0
Expenditure	5 498 308 000	5 222 707 000	4 723 059 000	4 306 864 000
Operating Profit	342 706 000	612 377 000	295 067 000	141 423 000
Financial Income	88 233 000	28 440 000	8 135 000	32 719 000
Financial Costs	358 214 000	394 420 000	398 385 000	324 854 000
Financial Balance	−269 981 000	−365 980 000	−390 250 000	−292 135 000
Dividends	0	0	0	0
Net Income	−79 067 000	112 434 000	−96 901 000	−131 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 220 447 000	2 750 213 000	2 400 444 000	2 400 444 000
Total Intangible Assets	4 562 290 000	4 779 582 000	3 580 411 000	3 344 400 000
Real Eastate	139 568 000	158 516 000	301 948 000	480 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 518 000	346 940 000	303 715 000	437 929 000
Total Tangible Assets	361 086 000	505 456 000	605 663 000	917 954 000
Total Fiancial Fixed Assets	261 498 000	117 425 000	55 150 000	54 102 000
Total Fixed Assets	5 184 875 000	5 402 463 000	4 241 224 000	4 316 456 000
Stock	499 911 000	512 031 000	486 938 000	470 118 000
Total Investments	0	0	0	0
Cash, Bank	159 845 000	332 527 000	438 339 000	283 739 000
Total Current Assets	1 607 898 000	1 684 218 000	1 628 017 000	1 408 913 000
Total Assets	6 792 773 000	7 086 681 000	5 869 241 000	5 725 369 000
Total Equity	856 292 000	886 696 000	752 519 000	793 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 272 000	1 322 526 000	3 725 671 000	3 577 202 000
Creditors	680 151 000	847 455 000	600 671 000	659 099 000
Unpaid Taxes	0	0	0	48 208 000
Dividends	0	0	0	0
Other Current Debt	800 853 000	675 595 000	522 291 000	635 066 000
Total Current Debt	1 780 211 000	4 877 459 000	1 391 050 000	1 354 397 000
Total Equity and Debt	6 792 775 000	7 086 681 000	5 869 240 000	5 725 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	12,68 %	−12,88 %	−16,55 %
Debt-to-Equity Ratio	4,85	1,49	4,95	4,51
Operating Profit Margin	5,87 %	10,49 %	5,88 %	3,18 %
Current Ratio	0,9	0,35	1,17	1,04
Quick Ratio	1,26	0,39	1,8	1,59
Equity Ratio	0,13	0,13	0,13	0,14
Gross Profit Margin	41,09 %	40,73 %	33,54 %	33,8 %