GLENCORE NIKKELVERK AS

4613 KRISTIANSAND S

Finances

Return on Equity

24,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 648 000	1 589 255 000	1 443 839 000	1 516 606 000
Net Income	547 762 000	−150 527 000	62 623 000	122 345 000
Total Assets	3 602 858 000	3 114 110 000	2 678 099 000	2 494 243 000
Total Equity	2 271 341 000	1 709 098 000	1 863 572 000	1 805 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 648 000	1 589 255 000	1 443 839 000	1 516 606 000
Expenditure	1 276 720 000	1 664 106 000	1 361 335 000	1 349 070 000
Operating Profit	642 929 000	−74 851 000	82 504 000	167 535 000
Financial Income	4 236 000	4 950 000	11 394 000	2 036 000
Financial Costs	16 381 000	17 575 000	11 370 000	9 133 000
Financial Balance	−12 145 000	−12 625 000	24 000	−7 097 000
Earnings Before Tax	630 784 000	−87 476 000	82 528 000	160 439 000
Tax	83 022 000	63 051 000	19 905 000	38 094 000
Net Income	547 762 000	−150 527 000	62 623 000	122 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 668 000	2 596 913 000	2 209 432 000	2 039 679 000
Total Current Assets	786 190 000	517 197 000	468 667 000	454 564 000
Total Assets	3 602 858 000	3 114 110 000	2 678 099 000	2 494 243 000
Total Retained Equity	1 834 387 000	1 272 144 000	1 426 618 000	1 368 866 000
Total Equity	2 271 341 000	1 709 098 000	1 863 572 000	1 805 820 000
Total Long-Term Debt	570 557 000	743 407 000	423 974 000	362 717 000
Total Current Debt	760 960 000	661 607 000	390 553 000	325 706 000
Total Equity and Debt	3 602 858 000	3 114 112 000	2 678 099 000	2 494 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 648 000	1 589 255 000	1 443 839 000	1 516 606 000
Other Income	0	0	0	0
Revenue	1 919 648 000	1 589 255 000	1 443 839 000	1 516 606 000
Cost of Goods Sold	910 754 000	657 542 000	529 787 000	630 890 000
Salary Costs	462 796 000	443 384 000	439 686 000	416 999 000
Depreciation	193 166 000	174 413 000	174 587 000	174 727 000
Impairment	0	0	0	0
Expenditure	1 276 720 000	1 664 106 000	1 361 335 000	1 349 070 000
Operating Profit	642 929 000	−74 851 000	82 504 000	167 535 000
Financial Income	4 236 000	4 950 000	11 394 000	2 036 000
Financial Costs	16 381 000	17 575 000	11 370 000	9 133 000
Financial Balance	−12 145 000	−12 625 000	24 000	−7 097 000
Dividends	0	0	0	0
Net Income	547 762 000	−150 527 000	62 623 000	122 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 189 000	405 336 000	400 487 000	330 073 000
Machinery and Plant Facilities	2 068 214 000	2 165 285 000	1 782 441 000	1 682 969 000
Fixtures	0	0	0	0
Total Tangible Assets	2 790 403 000	2 570 621 000	2 182 928 000	2 013 042 000
Total Fiancial Fixed Assets	26 265 000	26 292 000	26 504 000	26 636 000
Total Fixed Assets	2 816 668 000	2 596 913 000	2 209 432 000	2 039 679 000
Stock	167 434 000	140 891 000	132 142 000	130 663 000
Total Investments	0	0	0	0
Cash, Bank	59 137 000	147 319 000	213 636 000	139 275 000
Total Current Assets	786 190 000	517 197 000	468 667 000	454 564 000
Total Assets	3 602 858 000	3 114 110 000	2 678 099 000	2 494 243 000
Total Equity	2 271 341 000	1 709 098 000	1 863 572 000	1 805 820 000
Short-Term Group Debt	0	397 446 000	99 314 000	82 110 000
Total Long-Term Debt	570 557 000	743 407 000	423 974 000	362 717 000
Creditors	113 974 000	117 468 000	108 058 000	88 439 000
Unpaid Taxes	37 565 000	31 666 000	40 690 000	37 466 000
Dividends	0	0	0	0
Other Current Debt	578 650 000	85 540 000	112 051 000	92 327 000
Total Current Debt	760 960 000	661 607 000	390 553 000	325 706 000
Total Equity and Debt	3 602 858 000	3 114 112 000	2 678 099 000	2 494 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−8,81 %	3,36 %	6,78 %
Debt-to-Equity Ratio	0,25	0,43	0,23	0,2
Operating Profit Margin	33,49 %	−4,71 %	5,71 %	11,05 %
Current Ratio	1,03	0,78	1,2	1,4
Quick Ratio	1,32	0,99	1,81	2,33
Equity Ratio	0,63	0,55	0,7	0,72
Gross Profit Margin	52,56 %	58,63 %	63,31 %	58,4 %