ELOPAK ASA

3430 SPIKKESTAD

Finances

Return on Equity

3,95 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,49

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 023 853 000	940 253 000	559 817 000	525 075 000
Net Income	10 597 000	33 809 000	30 847 000	10 117 000
Total Assets	956 478 000	783 279 000	583 125 000	594 961 000
Total Equity	267 968 000	269 054 000	135 107 000	108 481 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 023 853 000	940 253 000	559 817 000	525 075 000
Expenditure	982 079 000	886 177 000	545 048 000	532 033 000
Operating Profit	41 774 000	54 076 000	14 769 000	−6 958 000
Financial Income	17 666 000	6 539 000	27 446 000	46 253 000
Financial Costs	13 033 000	10 633 000	9 030 000	27 275 000
Financial Balance	4 633 000	−4 094 000	18 416 000	18 978 000
Earnings Before Tax	46 407 000	49 982 000	33 185 000	12 020 000
Tax	12 188 000	16 173 000	2 338 000	1 903 000
Net Income	10 597 000	33 809 000	30 847 000	10 117 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	531 976 000	420 775 000	432 255 000	460 697 000
Total Current Assets	424 502 000	362 504 000	150 870 000	134 264 000
Total Assets	956 478 000	783 279 000	583 125 000	594 961 000
Total Retained Equity	139 349 000	148 663 000	54 652 000	30 663 000
Total Equity	267 968 000	269 054 000	135 107 000	108 481 000
Total Long-Term Debt	399 344 000	248 726 000	227 637 000	257 031 000
Total Current Debt	289 168 000	265 499 000	220 381 000	229 451 000
Total Equity and Debt	956 480 000	783 279 000	583 125 000	594 963 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 023 696 000	940 246 000	559 817 000	525 075 000
Other Income	157 000	7 000	0	0
Revenue	1 023 853 000	940 253 000	559 817 000	525 075 000
Cost of Goods Sold	681 474 000	607 913 000	457 719 000	450 377 000
Salary Costs	176 721 000	171 664 000	36 590 000	34 928 000
Depreciation	61 528 000	56 450 000	9 095 000	8 132 000
Impairment	6 599 000	0	0	0
Expenditure	982 079 000	886 177 000	545 048 000	532 033 000
Operating Profit	41 774 000	54 076 000	14 769 000	−6 958 000
Financial Income	17 666 000	6 539 000	27 446 000	46 253 000
Financial Costs	13 033 000	10 633 000	9 030 000	27 275 000
Financial Balance	4 633 000	−4 094 000	18 416 000	18 978 000
Dividends	0	0	9 575 000	10 165 000
Net Income	10 597 000	33 809 000	30 847 000	10 117 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	104 958 000	51 866 000	0	0
Total Intangible Assets	198 703 000	130 368 000	59 572 000	56 292 000
Real Eastate	0	0	620 000	290 000
Machinery and Plant Facilities	278 759 000	249 378 000	4 515 000	3 606 000
Fixtures	0	0	33 000	58 000
Total Tangible Assets	278 759 000	249 378 000	5 168 000	3 954 000
Total Fiancial Fixed Assets	54 514 000	41 029 000	367 515 000	400 451 000
Total Fixed Assets	531 976 000	420 775 000	432 255 000	460 697 000
Stock	187 207 000	145 115 000	65 446 000	59 663 000
Total Investments	0	0	0	0
Cash, Bank	25 884 000	24 261 000	1 115 000	5 010 000
Total Current Assets	424 502 000	362 504 000	150 870 000	134 264 000
Total Assets	956 478 000	783 279 000	583 125 000	594 961 000
Total Equity	267 968 000	269 054 000	135 107 000	108 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 344 000	248 726 000	227 637 000	257 031 000
Creditors	124 038 000	119 574 000	87 000 000	85 853 000
Unpaid Taxes	22 682 000	24 077 000	13 020 000	8 697 000
Dividends	0	0	9 575 000	10 165 000
Other Current Debt	118 568 000	103 093 000	92 077 000	99 614 000
Total Current Debt	289 168 000	265 499 000	220 381 000	229 451 000
Total Equity and Debt	956 480 000	783 279 000	583 125 000	594 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	12,57 %	22,83 %	9,33 %
Debt-to-Equity Ratio	1,49	0,92	1,68	2,37
Operating Profit Margin	4,08 %	5,75 %	2,64 %	−1,33 %
Current Ratio	1,47	1,37	0,68	0,59
Quick Ratio	4,16	3,01	0,97	0,79
Equity Ratio	0,28	0,34	0,23	0,18
Gross Profit Margin	33,44 %	35,35 %	18,24 %	14,23 %