AS NESTLÉ NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

406,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 754 000	1 527 043 000	1 461 727 000	1 302 449 000
Net Income	45 382 000	64 468 000	36 964 000	51 860 000
Total Assets	400 584 000	510 574 000	496 466 000	433 675 000
Total Equity	11 165 000	82 865 000	82 273 000	81 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 754 000	1 527 043 000	1 461 727 000	1 302 449 000
Expenditure	1 373 324 000	1 436 621 000	1 431 816 000	1 241 821 000
Operating Profit	71 431 000	90 422 000	29 911 000	60 628 000
Financial Income	14 467 000	10 699 000	34 424 000	8 402 000
Financial Costs	30 561 000	18 341 000	16 197 000	7 223 000
Financial Balance	−16 094 000	−7 642 000	18 227 000	1 179 000
Earnings Before Tax	55 337 000	82 780 000	48 138 000	61 807 000
Tax	9 955 000	18 312 000	11 175 000	9 947 000
Net Income	45 382 000	64 468 000	36 964 000	51 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 661 000	43 307 000	42 355 000	92 025 000
Total Current Assets	364 923 000	467 268 000	454 111 000	341 650 000
Total Assets	400 584 000	510 574 000	496 466 000	433 675 000
Total Retained Equity	1 155 000	1 615 000	1 023 000	615 000
Total Equity	11 165 000	82 865 000	82 273 000	81 865 000
Total Long-Term Debt	30 618 000	33 295 000	39 597 000	45 962 000
Total Current Debt	358 802 000	394 414 000	374 595 000	305 847 000
Total Equity and Debt	400 584 000	510 574 000	496 466 000	433 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 690 000	1 518 362 000	1 460 686 000	1 301 692 000
Other Income	8 064 000	8 681 000	1 041 000	757 000
Revenue	1 444 754 000	1 527 043 000	1 461 727 000	1 302 449 000
Cost of Goods Sold	847 654 000	851 355 000	842 390 000	596 289 000
Salary Costs	143 544 000	133 657 000	208 263 000	197 730 000
Depreciation	7 987 000	10 954 000	23 619 000	22 472 000
Impairment	2 044 000	1 741 000	34 908 000	3 007 000
Expenditure	1 373 324 000	1 436 621 000	1 431 816 000	1 241 821 000
Operating Profit	71 431 000	90 422 000	29 911 000	60 628 000
Financial Income	14 467 000	10 699 000	34 424 000	8 402 000
Financial Costs	30 561 000	18 341 000	16 197 000	7 223 000
Financial Balance	−16 094 000	−7 642 000	18 227 000	1 179 000
Dividends	53 500 000	59 000 000	37 000 000	20 600 000
Net Income	45 382 000	64 468 000	36 964 000	51 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 628 000	53 689 000
Total Intangible Assets	16 159 000	17 671 000	21 090 000	63 730 000
Real Eastate	201 000	8 557 000	523 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 301 000	17 079 000	20 161 000	27 557 000
Total Tangible Assets	19 503 000	25 636 000	20 685 000	27 715 000
Total Fiancial Fixed Assets	0	0	580 000	580 000
Total Fixed Assets	35 661 000	43 307 000	42 355 000	92 025 000
Stock	35 742 000	32 923 000	26 859 000	25 364 000
Total Investments	2 807 000	261 000	1 489 000	1 298 000
Cash, Bank	11 574 000	11 277 000	10 945 000	11 049 000
Total Current Assets	364 923 000	467 268 000	454 111 000	341 650 000
Total Assets	400 584 000	510 574 000	496 466 000	433 675 000
Total Equity	11 165 000	82 865 000	82 273 000	81 865 000
Short-Term Group Debt	129 881 000	147 295 000	115 950 000	107 951 000
Total Long-Term Debt	30 618 000	33 295 000	39 597 000	45 962 000
Creditors	27 692 000	26 883 000	50 312 000	56 771 000
Unpaid Taxes	41 977 000	46 650 000	47 123 000	38 549 000
Dividends	53 500 000	59 000 000	37 000 000	20 600 000
Other Current Debt	92 950 000	97 412 000	137 304 000	98 482 000
Total Current Debt	358 802 000	394 414 000	374 595 000	305 847 000
Total Equity and Debt	400 584 000	510 574 000	496 466 000	433 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,47 %	77,8 %	44,93 %	63,35 %
Debt-to-Equity Ratio	2,74	0,4	0,48	0,56
Operating Profit Margin	4,94 %	5,92 %	2,05 %	4,65 %
Current Ratio	1,02	1,18	1,21	1,12
Quick Ratio	1,13	1,29	1,31	1,22
Equity Ratio	0,03	0,16	0,17	0,19
Gross Profit Margin	41,33 %	44,25 %	42,37 %	54,22 %