JORDANES INVESTMENTS AS financials
JORDANES INVESTMENTS AS
Country: NO Reporting currency: NOK Latest annual report: 2023-12-31
LEI:
549300WF2VEJRYZOL539 Financial statements
(NOK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.31B | NOK 5.61B |
| Other income | NOK 0 | NOK 22.0M |
| Operating expenses | NOK 771.0M | NOK 690.0M |
| Raw materials & consumables used | NOK 3.77B | NOK 3.38B |
| Depreciation & amortisation | NOK 224.0M | NOK 202.0M |
| Operating profit (EBIT) | NOK 428.0M | NOK 336.0M |
| Finance costs | NOK 397.0M | NOK 287.0M |
| Profit before tax | NOK 166.0M | -NOK 134.0M |
| Income tax expense | NOK 33.0M | -NOK 4.0M |
| Profit for the year | NOK 136.0M | -NOK 108.0M |
| — attributable to owners | NOK 138.0M | -NOK 108.0M |
| — attributable to NCI | -NOK 1.0M | NOK 0 |
| Total comprehensive income | NOK 174.0M | -NOK 99.0M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 298.0M | NOK 278.0M |
| Net cash from investing activities | -NOK 127.0M | -NOK 1.42B |
| Purchase of PP&E (capex) | NOK 111.0M | NOK 113.0M |
| Net cash from financing activities | -NOK 89.0M | NOK 1.11B |
| Dividends paid | NOK 26.0M | — |
| Proceeds from borrowings | NOK 50.0M | NOK 2.94B |
| Repayments of borrowings | NOK 38.0M | NOK 1.63B |
| Lease liability payments | NOK 145.0M | NOK 151.0M |
| Net change in cash | NOK 82.0M | -NOK 38.0M |
| Balance sheet | ||
| Total assets | NOK 7.52B | NOK 7.05B |
| Non-current assets | NOK 5.75B | NOK 5.46B |
| Property, plant & equipment | NOK 339.0M | NOK 326.0M |
| Right-of-use assets | NOK 1.07B | NOK 1.00B |
| Intangible assets & goodwill | NOK 1.41B | NOK 1.39B |
| Current assets | NOK 1.44B | NOK 1.26B |
| Inventories | NOK 596.0M | NOK 499.0M |
| Trade & other receivables | NOK 549.0M | NOK 554.0M |
| Cash & equivalents | NOK 222.0M | NOK 146.0M |
| Total equity | NOK 1.45B | NOK 1.30B |
| — attributable to owners | NOK 1.45B | NOK 1.30B |
| Non-controlling interests | -NOK 9.0M | -NOK 6.0M |
| Non-current liabilities | NOK 4.34B | NOK 4.21B |
| Lease liabilities (non-current) | NOK 981.0M | NOK 906.0M |
| Current liabilities | NOK 1.59B | NOK 1.41B |
| Lease liabilities (current) | NOK 127.0M | NOK 115.0M |
| Trade & other payables | NOK 590.0M | NOK 546.0M |
| Deferred tax liabilities | NOK 162.0M | NOK 133.0M |
| Derived metrics | ||
| Free cash flow | NOK 187.0M | NOK 165.0M |
| Operating margin | 6.8% | 6.0% |
| Net margin | 2.2% | -1.9% |
| Return on equity | 9.4% | -8.3% |
| Cash conversion ratio | 2.19× | -2.57× |
| Capex coverage | 2.68× | 2.46× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.28B | NOK 1.28B |
| Adjustments For Decrease Increase In Inventories | -NOK 91.0M | -NOK 55.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 8.0M | NOK 50.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 224.0M | NOK 224.0M |
| Adjustments For Finance Income Cost | -NOK 245.0M | -NOK 175.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 39.0M | NOK 16.0M |
| Adjustments For Provisions | NOK 46.0M | -NOK 134.0M |
| Adjustments For Undistributed Profits of Associates | NOK 19.0M | NOK 26.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 15.0M | -NOK 115.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 3.0M | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 176.0M | -NOK 100.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 332.0M | NOK 328.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 149.0M | NOK 134.0M |
| Current Provisions | NOK 44.0M | NOK 27.0M |
| Current Tax Liabilities Current | NOK 4.0M | NOK 12.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 25.0M | NOK 0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 1.0M | NOK 0 |
| Dividends Received Classified As Operating Activities | NOK 0 | NOK 23.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 6.0M | -NOK 6.0M |
| Equity and Liabilities | NOK 7.52B | NOK 7.05B |
| Finance Income | NOK 151.0M | NOK 130.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 1.0M | NOK 0 |
| Increase Decrease Through Disposal of Subsidiary | NOK 0 | -NOK 6.0M |
| Increase Decrease Through Other Contributions By Owners | — | NOK 331.0M |
| Increase Decrease Through Other Distributions To Owners | — | NOK 331.0M |
| Intangible Assets Other Than Goodwill | NOK 932.0M | NOK 894.0M |
| Interest Paid Classified As Operating Activities | NOK 357.0M | NOK 255.0M |
| Interest Received Classified As Operating Activities | NOK 2.0M | NOK 13.0M |
| Investments In Associates | NOK 103.0M | NOK 96.0M |
| Issued Capital | NOK 0 | NOK 0 |
| Liabilities | NOK 6.07B | NOK 5.75B |
| Noncurrent Provisions For Employee Benefits | NOK 0 | NOK 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 5.0M |
| Other Comprehensive Income | NOK 38.0M | NOK 9.0M |
| Other Comprehensive Income Net of Tax Change In Value of Foreign Currency Basis Spreads | NOK 43.0M | NOK 9.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 38.0M | NOK 9.0M |
| Other Current Financial Liabilities | NOK 323.0M | NOK 217.0M |
| Other Current Liabilities | NOK 497.0M | NOK 489.0M |
| Other Current Receivables | NOK 72.0M | NOK 60.0M |
| Other Equity Interest | NOK 169.0M | NOK 18.0M |
| Other Expense By Nature | NOK 64.0M | NOK 106.0M |
| Other Noncurrent Financial Assets | NOK 1.89B | NOK 1.75B |
| Other Noncurrent Financial Liabilities | NOK 3.17B | NOK 3.17B |
| Other Noncurrent Nonfinancial Liabilities | NOK 21.0M | NOK 4.0M |
| Proceeds From Contributions of Noncontrolling Interests | NOK 0 | NOK 6.0M |
| Profit Loss From Continuing Operations | NOK 168.0M | NOK 210.0M |
| Profit Loss From Discontinued Operations | -NOK 32.0M | -NOK 318.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 19.0M | NOK 26.0M |
| Wages and Salaries | NOK 1.06B | NOK 909.0M |
Methodology
Every line item above is a fact tagged in JORDANES INVESTMENTS AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.