BOLIDEN ODDA AS

5750 ODDA

Finances

Return on Equity

24,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 166 000	1 355 638 000	1 781 614 000	1 582 808 000
Net Income	395 845 000	91 952 000	420 658 000	319 885 000
Total Assets	7 411 235 000	3 831 124 000	2 010 324 000	1 873 804 000
Total Equity	1 644 890 000	3 336 850 000	612 016 000	541 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 166 000	1 355 638 000	1 781 614 000	1 582 808 000
Expenditure	1 352 512 000	1 220 804 000	1 220 962 000	1 141 690 000
Operating Profit	584 871 000	134 834 000	560 225 000	434 628 000
Financial Income	38 248 000	352 000	253 000	943 000
Financial Costs	115 616 000	17 672 000	20 247 000	25 286 000
Financial Balance	−77 368 000	−17 320 000	−19 994 000	−24 343 000
Earnings Before Tax	507 503 000	117 514 000	540 230 000	410 284 000
Tax	111 658 000	25 562 000	119 573 000	90 399 000
Net Income	395 845 000	91 952 000	420 658 000	319 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 965 000	1 750 907 000	1 437 127 000	1 437 185 000
Total Current Assets	3 561 270 000	2 080 217 000	573 197 000	436 619 000
Total Assets	7 411 235 000	3 831 124 000	2 010 324 000	1 873 804 000
Total Retained Equity	999 736 000	547 654 000	466 862 000	396 204 000
Total Equity	1 644 890 000	3 336 850 000	612 016 000	541 358 000
Total Long-Term Debt	205 832 000	191 798 000	688 362 000	723 940 000
Total Current Debt	5 560 512 000	302 475 000	709 946 000	608 506 000
Total Equity and Debt	7 411 235 000	3 831 124 000	2 010 324 000	1 873 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 583 000	1 355 309 000	1 781 455 000	1 569 862 000
Other Income	183 584 000	329 000	159 000	12 946 000
Revenue	1 936 166 000	1 355 638 000	1 781 614 000	1 582 808 000
Cost of Goods Sold	603 782 000	463 955 000	535 934 000	531 348 000
Salary Costs	302 453 000	291 547 000	282 102 000	264 269 000
Depreciation	192 516 000	178 284 000	179 441 000	165 870 000
Impairment	0	0	0	0
Expenditure	1 352 512 000	1 220 804 000	1 220 962 000	1 141 690 000
Operating Profit	584 871 000	134 834 000	560 225 000	434 628 000
Financial Income	38 248 000	352 000	253 000	943 000
Financial Costs	115 616 000	17 672 000	20 247 000	25 286 000
Financial Balance	−77 368 000	−17 320 000	−19 994 000	−24 343 000
Dividends	0	0	350 000 000	300 000 000
Net Income	395 845 000	91 952 000	420 658 000	319 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 206 000	337 169 000	361 804 000	336 140 000
Machinery and Plant Facilities	451 621 000	510 353 000	552 508 000	574 507 000
Fixtures	3 071 043 000	903 291 000	522 720 000	522 065 000
Total Tangible Assets	3 849 870 000	1 750 812 000	1 437 032 000	1 432 711 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	4 473 000
Total Fixed Assets	3 849 965 000	1 750 907 000	1 437 127 000	1 437 185 000
Stock	239 302 000	172 387 000	137 916 000	118 778 000
Total Investments	0	0	0	0
Cash, Bank	275 495 000	139 719 000	109 465 000	77 444 000
Total Current Assets	3 561 270 000	2 080 217 000	573 197 000	436 619 000
Total Assets	7 411 235 000	3 831 124 000	2 010 324 000	1 873 804 000
Total Equity	1 644 890 000	3 336 850 000	612 016 000	541 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 832 000	191 798 000	688 362 000	723 940 000
Creditors	519 787 000	155 008 000	104 070 000	83 141 000
Unpaid Taxes	21 873 000	32 638 000	53 298 000	50 058 000
Dividends	0	0	350 000 000	300 000 000
Other Current Debt	4 897 000 000	83 479 000	82 716 000	76 302 000
Total Current Debt	5 560 512 000	302 475 000	709 946 000	608 506 000
Total Equity and Debt	7 411 235 000	3 831 124 000	2 010 324 000	1 873 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	2,76 %	68,73 %	59,09 %
Debt-to-Equity Ratio	0,13	0,06	1,12	1,34
Operating Profit Margin	30,21 %	9,95 %	31,44 %	27,46 %
Current Ratio	0,64	6,88	0,81	0,72
Quick Ratio	0,67	15,99	1	0,89
Equity Ratio	0,22	0,87	0,3	0,29
Gross Profit Margin	68,82 %	65,78 %	69,92 %	66,43 %