SA.PI. NOR SALINI IMPREGILO - PIZZAROTTI ANS

0277 OSLO

Finances

Share Ownership

Return on Equity

49,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 076 914 000	1 350 420 000	719 656 000
Net Income	192 207 000	127 450 000	69 003 000
Total Assets	911 499 000	698 546 000	508 881 000
Total Equity	388 660 000	196 453 000	69 003 000

Income (NOK)	2022	2021	2020
Revenue	2 076 914 000	1 350 420 000	719 656 000
Expenditure	1 883 253 000	1 241 641 000	650 365 000
Operating Profit	199 775 000	128 997 000	70 319 000
Financial Income	7 395 000	554 000	4 788 000
Financial Costs	14 963 000	2 101 000	6 104 000
Financial Balance	−7 568 000	−1 547 000	−1 316 000
Earnings Before Tax	192 207 000	127 450 000	69 003 000
Tax	0	0	0
Net Income	192 207 000	127 450 000	69 003 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 659 000	57 599 000	50 712 000
Total Current Assets	877 840 000	640 946 000	458 168 000
Total Assets	911 499 000	698 546 000	508 881 000
Total Retained Equity	388 660 000	196 453 000	69 003 000
Total Equity	388 660 000	196 453 000	69 003 000
Total Long-Term Debt	539 000	3 791 000	8 919 000
Total Current Debt	522 300 000	498 301 000	430 960 000
Total Equity and Debt	911 499 000	698 546 000	508 881 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 066 291 000	1 350 420 000	719 656 000
Other Income	10 623 000	0	0
Revenue	2 076 914 000	1 350 420 000	719 656 000
Cost of Goods Sold	1 250 703 000	861 107 000	445 727 000
Salary Costs	264 275 000	122 307 000	35 400 000
Depreciation	34 956 000	25 458 000	10 304 000
Impairment	0	0	0
Expenditure	1 883 253 000	1 241 641 000	650 365 000
Operating Profit	199 775 000	128 997 000	70 319 000
Financial Income	7 395 000	554 000	4 788 000
Financial Costs	14 963 000	2 101 000	6 104 000
Financial Balance	−7 568 000	−1 547 000	−1 316 000
Dividends	0	0	0
Net Income	192 207 000	127 450 000	69 003 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 289 000	6 189 000	10 035 000
Real Eastate	4 548 000	9 980 000	14 816 000
Machinery and Plant Facilities	6 786 000	10 392 000	11 637 000
Fixtures	21 035 000	31 038 000	14 225 000
Total Tangible Assets	32 370 000	51 410 000	40 677 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 659 000	57 599 000	50 712 000
Stock	31 660 000	25 008 000	1 189 000
Total Investments	0	0	0
Cash, Bank	332 455 000	428 293 000	275 947 000
Total Current Assets	877 840 000	640 946 000	458 168 000
Total Assets	911 499 000	698 546 000	508 881 000
Total Equity	388 660 000	196 453 000	69 003 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	539 000	3 791 000	8 919 000
Creditors	451 781 000	281 665 000	199 609 000
Unpaid Taxes	34 546 000	42 258 000	14 889 000
Dividends	0	0	0
Other Current Debt	35 973 000	174 378 000	216 461 000
Total Current Debt	522 300 000	498 301 000	430 960 000
Total Equity and Debt	911 499 000	698 546 000	508 881 000

Financial indicators	2022	2021	2020
Return on Equity	49,45 %	64,88 %	100 %
Debt-to-Equity Ratio	0	0,02	0,13
Operating Profit Margin	9,62 %	9,55 %	9,77 %
Current Ratio	1,68	1,29	1,06
Quick Ratio	1,79	1,35	1,07
Equity Ratio	0,43	0,28	0,14
Gross Profit Margin	39,78 %	36,23 %	38,06 %