JACKON HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

60,68 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 039 156 000	3 149 429 000	3 009 690 000
Net Income	691 078 000	222 715 000	137 567 000	86 558 000
Total Assets	2 501 017 000	2 803 324 000	2 367 814 000	2 118 189 000
Total Equity	1 138 930 000	1 127 198 000	1 009 883 000	864 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 039 156 000	3 149 429 000	3 009 690 000
Expenditure	14 030 000	3 723 048 000	2 910 700 000	2 878 739 000
Operating Profit	−14 030 000	316 108 000	238 729 000	130 951 000
Financial Income	735 123 000	60 283 000	28 527 000	8 324 000
Financial Costs	26 869 000	43 114 000	76 845 000	20 525 000
Financial Balance	708 254 000	17 169 000	−48 318 000	−12 201 000
Earnings Before Tax	694 224 000	333 277 000	190 411 000	118 750 000
Tax	3 145 000	110 562 000	52 844 000	32 192 000
Net Income	691 078 000	222 715 000	137 567 000	86 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 982 000	1 557 128 000	1 442 482 000	1 322 651 000
Total Current Assets	292 035 000	1 246 196 000	925 332 000	795 538 000
Total Assets	2 501 017 000	2 803 324 000	2 367 814 000	2 118 189 000
Total Retained Equity	888 683 000	9 967 000	37 230 000	28 417 000
Total Equity	1 138 930 000	1 127 198 000	1 009 883 000	864 134 000
Total Long-Term Debt	935 019 000	1 058 332 000	879 697 000	854 595 000
Total Current Debt	427 068 000	617 794 000	478 233 000	399 460 000
Total Equity and Debt	2 501 017 000	2 803 324 000	2 367 813 000	2 118 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 039 156 000	3 149 429 000	3 009 690 000
Other Income	0	0	0	0
Revenue	0	4 039 156 000	3 149 429 000	3 009 690 000
Cost of Goods Sold	0	2 017 599 000	1 334 761 000	1 471 013 000
Salary Costs	2 966 000	658 006 000	629 773 000	548 651 000
Depreciation	0	124 941 000	114 139 000	95 064 000
Impairment	0	0	0	0
Expenditure	14 030 000	3 723 048 000	2 910 700 000	2 878 739 000
Operating Profit	−14 030 000	316 108 000	238 729 000	130 951 000
Financial Income	735 123 000	60 283 000	28 527 000	8 324 000
Financial Costs	26 869 000	43 114 000	76 845 000	20 525 000
Financial Balance	708 254 000	17 169 000	−48 318 000	−12 201 000
Dividends	0	0	0	0
Net Income	691 078 000	222 715 000	137 567 000	86 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	196 657 000	124 081 000	133 986 000
Total Intangible Assets	6 107 000	232 132 000	163 569 000	162 628 000
Real Eastate	0	389 231 000	410 460 000	481 085 000
Machinery and Plant Facilities	0	924 740 000	858 917 000	670 442 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 313 971 000	1 269 377 000	1 151 527 000
Total Fiancial Fixed Assets	2 202 875 000	11 025 000	9 536 000	8 496 000
Total Fixed Assets	2 208 982 000	1 557 128 000	1 442 482 000	1 322 651 000
Stock	0	452 775 000	316 541 000	342 809 000
Total Investments	0	0	0	0
Cash, Bank	195 329 000	220 666 000	174 159 000	87 677 000
Total Current Assets	292 035 000	1 246 196 000	925 332 000	795 538 000
Total Assets	2 501 017 000	2 803 324 000	2 367 814 000	2 118 189 000
Total Equity	1 138 930 000	1 127 198 000	1 009 883 000	864 134 000
Short-Term Group Debt	417 860 000	0	0	0
Total Long-Term Debt	935 019 000	1 058 332 000	879 697 000	854 595 000
Creditors	2 173 000	348 518 000	214 245 000	179 241 000
Unpaid Taxes	0	52 735 000	68 153 000	58 667 000
Dividends	0	0	0	0
Other Current Debt	7 035 000	191 579 000	114 760 000	112 131 000
Total Current Debt	427 068 000	617 794 000	478 233 000	399 460 000
Total Equity and Debt	2 501 017 000	2 803 324 000	2 367 813 000	2 118 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,68 %	19,76 %	13,62 %	10,02 %
Debt-to-Equity Ratio	0,82	0,94	0,87	0,99
Operating Profit Margin	-	7,83 %	7,58 %	4,35 %
Current Ratio	0,68	2,02	1,93	1,99
Quick Ratio	0,68	7,55	5,72	14,04
Equity Ratio	0,46	0,4	0,43	0,41
Gross Profit Margin	-	50,05 %	57,62 %	51,12 %