JØTUL AS financials
JØTUL AS
549300Q04IHV3V82QT54 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.61B | NOK 1.27B |
| Other income | NOK 10.7M | NOK 4.0M |
| Operating expenses | NOK 1.45B | NOK 1.24B |
| Employee benefits expense | NOK 361.9M | NOK 307.8M |
| Raw materials & consumables used | NOK 714.3M | NOK 559.9M |
| Operating profit (EBIT) | NOK 175.2M | NOK 34.8M |
| Net finance income / (cost) | -NOK 76.1M | -NOK 64.0M |
| Finance costs | NOK 81.3M | NOK 72.4M |
| Profit before tax | NOK 99.1M | -NOK 29.2M |
| Income tax expense | -NOK 76.9M | NOK 5.6M |
| Profit for the year | NOK 176.0M | -NOK 34.8M |
| Total comprehensive income | NOK 179.2M | -NOK 29.5M |
| Cash flow statement | ||
| Cash generated from operations | NOK 200.2M | NOK 18.7M |
| Net cash from operating activities | NOK 124.8M | -NOK 112.4M |
| Income taxes paid | NOK 8.0M | NOK 5.6M |
| Net cash from investing activities | -NOK 45.9M | -NOK 39.0M |
| Purchase of PP&E (capex) | NOK 13.7M | NOK 8.8M |
| Purchase of intangibles | NOK 32.1M | NOK 26.5M |
| Net cash from financing activities | -NOK 56.1M | NOK 172.6M |
| Lease liability payments | NOK 38.9M | NOK 37.0M |
| Net change in cash | NOK 22.8M | NOK 21.2M |
| Balance sheet | ||
| Total assets | NOK 1.33B | NOK 1.15B |
| Non-current assets | NOK 555.7M | NOK 482.5M |
| Property, plant & equipment | NOK 107.7M | NOK 118.0M |
| Right-of-use assets | NOK 225.0M | NOK 239.7M |
| Current assets | NOK 775.5M | NOK 671.5M |
| Inventories | NOK 440.4M | NOK 352.6M |
| Trade & other receivables | NOK 200.7M | NOK 203.3M |
| Cash & equivalents | NOK 131.1M | NOK 108.3M |
| Total equity | NOK 79.7M | -NOK 99.5M |
| Non-current liabilities | NOK 774.0M | NOK 789.3M |
| Lease liabilities (non-current) | NOK 267.3M | NOK 285.1M |
| Current liabilities | NOK 477.6M | NOK 464.2M |
| Lease liabilities (current) | NOK 54.0M | NOK 48.7M |
| Deferred tax liabilities | NOK 186.0K | NOK 2.0M |
| Derived metrics | ||
| Free cash flow | NOK 111.0M | -NOK 121.2M |
| Operating margin | 10.9% | 2.7% |
| Net margin | 10.9% | -2.7% |
| Return on equity | 220.9% | 34.9% |
| Cash conversion ratio | 0.71× | 3.23× |
| Capex coverage | 9.09× | -12.72× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 75.4M | NOK 86.7M |
| Adjustments For Finance Income Cost | -NOK 76.1M | -NOK 64.0M |
| Adjustments For Income Tax Expense | -NOK 76.9M | NOK 5.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 3.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -NOK 30.5M | -NOK 13.2M |
| Current Government Grants | NOK 1.6M | NOK 1.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 0 | NOK 17.2M |
| Current Provisions | NOK 2.2M | NOK 4.2M |
| Current Tax Assets Current | NOK 398.0K | NOK 4.4M |
| Current Tax Liabilities Current | NOK 4.6M | NOK 5.1M |
| Deferred Tax Assets | NOK 85.8M | NOK 1.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 75.4M | NOK 86.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 0 | -NOK 1.4M |
| Equity and Liabilities | NOK 1.33B | NOK 1.15B |
| Finance Income | NOK 5.2M | NOK 8.4M |
| Income Taxes Refund Classified As Operating Activities | NOK 0 | NOK 0 |
| Increase Decrease In Working Capital | NOK 50.5M | NOK 102.8M |
| Intangible Assets Other Than Goodwill | NOK 129.4M | NOK 113.9M |
| Interest Received Classified As Operating Activities | NOK 797.0K | NOK 80.0K |
| Issued Capital | NOK 139.4M | NOK 139.4M |
| Noncurrent Government Grants | NOK 1.8M | NOK 2.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 466.1M | NOK 461.9M |
| Noncurrent Portion of Noncurrent Loans Received | NOK 29.8M | NOK 27.5M |
| Noncurrent Provisions | NOK 8.7M | NOK 10.4M |
| Other Comprehensive Income | NOK 3.2M | NOK 5.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 2.0M | NOK 5.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 1.1M | NOK 0 |
| Other Current Receivables | NOK 2.9M | NOK 3.0M |
| Other Expense By Nature | NOK 328.8M | NOK 297.1M |
| Other Noncurrent Receivables | NOK 7.7M | NOK 9.6M |
| Proceeds From Current Borrowings | -NOK 17.2M | -NOK 1.4M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 0 | NOK 382.3M |
| Proceeds From Noncurrent Borrowings | NOK 0 | NOK 76.4M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | NOK 0 | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 0 |
| Repayments of Noncurrent Borrowings | NOK 0 | NOK 247.6M |
| Reserve of Exchange Differences On Translation | NOK 17.2M | NOK 15.2M |
| Reserve of Remeasurements of Defined Benefit Plans | NOK 1.1M | NOK 0 |
| Retained Earnings | -NOK 1.10B | -NOK 1.28B |
| Revenue and Operating Income | NOK 1.63B | NOK 1.27B |
| Share Premium | NOK 1.03B | NOK 1.03B |
| Trade and Other Current Payables To Related Parties | NOK 33.6M | NOK 30.6M |
Every line item above is a fact tagged in JØTUL 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.