JØTUL AS

1678 KRÅKERØY

Finances

Share Ownership

Return on Equity

220,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 191 000	1 272 972 000	636 418 000	526 808 000
Net Income	176 041 000	−34 754 000	−34 968 000	−55 994 000
Total Assets	1 331 244 000	1 154 022 000	587 533 000	520 338 000
Total Equity	79 700 000	−99 503 000	58 710 000	58 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 191 000	1 272 972 000	636 418 000	526 808 000
Expenditure	1 480 446 000	1 251 435 000	591 600 000	535 139 000
Operating Profit	175 228 000	34 762 000	−2 672 000	7 347 000
Financial Income	5 152 000	8 412 000	15 110 000	23 747 000
Financial Costs	81 256 000	72 365 000	47 100 000	87 041 000
Financial Balance	−76 104 000	−63 953 000	−31 990 000	−63 294 000
Earnings Before Tax	99 124 000	−29 191 000	−34 662 000	−55 947 000
Tax	−76 917 000	5 563 000	306 000	47 000
Net Income	176 041 000	−34 754 000	−34 968 000	−55 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 713 000	482 507 000	258 482 000	249 593 000
Total Current Assets	775 531 000	671 515 000	329 051 000	270 745 000
Total Assets	1 331 244 000	1 154 022 000	587 533 000	520 338 000
Total Retained Equity	−1 086 326 000	−1 265 529 000	−1 107 316 000	−1 072 348 000
Total Equity	79 700 000	−99 503 000	58 710 000	58 678 000
Total Long-Term Debt	773 955 000	789 333 000	376 610 000	359 350 000
Total Current Debt	477 589 000	464 192 000	152 212 000	102 310 000
Total Equity and Debt	1 331 244 000	1 154 022 000	587 532 000	520 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 471 000	1 269 000 000	631 713 000	517 731 000
Other Income	10 720 000	3 972 000	4 705 000	9 077 000
Revenue	1 625 191 000	1 272 972 000	636 418 000	526 808 000
Cost of Goods Sold	714 280 000	559 852 000	305 661 000	184 705 000
Salary Costs	361 927 000	307 829 000	90 824 000	132 563 000
Depreciation	75 448 000	86 685 000	20 169 000	29 019 000
Impairment	328 791 000	0	0	0
Expenditure	1 480 446 000	1 251 435 000	591 600 000	535 139 000
Operating Profit	175 228 000	34 762 000	−2 672 000	7 347 000
Financial Income	5 152 000	8 412 000	15 110 000	23 747 000
Financial Costs	81 256 000	72 365 000	47 100 000	87 041 000
Financial Balance	−76 104 000	−63 953 000	−31 990 000	−63 294 000
Dividends	0	0	0	0
Net Income	176 041 000	−34 754 000	−34 968 000	−55 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 248 000	354 879 000	90 219 000	46 001 000
Real Eastate	0	0	971 000	233 000
Machinery and Plant Facilities	107 740 000	118 043 000	33 427 000	85 203 000
Fixtures	7 725 000	9 585 000	8 758 000	14 432 000
Total Tangible Assets	115 465 000	127 628 000	43 156 000	99 868 000
Total Fiancial Fixed Assets	0	0	125 107 000	103 724 000
Total Fixed Assets	555 713 000	482 507 000	258 482 000	249 593 000
Stock	440 381 000	352 567 000	61 356 000	115 988 000
Total Investments	0	0	311 000	771 000
Cash, Bank	131 096 000	108 257 000	22 263 000	22 449 000
Total Current Assets	775 531 000	671 515 000	329 051 000	270 745 000
Total Assets	1 331 244 000	1 154 022 000	587 533 000	520 338 000
Total Equity	79 700 000	−99 503 000	58 710 000	58 678 000
Short-Term Group Debt	0	0	49 480 000	32 367 000
Total Long-Term Debt	773 955 000	789 333 000	376 610 000	359 350 000
Creditors	370 065 000	348 289 000	54 163 000	24 980 000
Unpaid Taxes	0	0	16 944 000	13 051 000
Dividends	0	0	0	0
Other Current Debt	102 947 000	93 583 000	31 625 000	31 912 000
Total Current Debt	477 589 000	464 192 000	152 212 000	102 310 000
Total Equity and Debt	1 331 244 000	1 154 022 000	587 532 000	520 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,88 %	34,93 %	−59,56 %	−95,43 %
Debt-to-Equity Ratio	9,71	−7,93	6,41	6,12
Operating Profit Margin	10,78 %	2,73 %	−0,42 %	1,39 %
Current Ratio	1,62	1,45	2,16	2,65
Quick Ratio	20,84	6,02	3,62	−19,79
Equity Ratio	0,06	−0,09	0,1	0,11
Gross Profit Margin	56,05 %	56,02 %	51,97 %	64,94 %