3M NORGE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 713 000	842 926 000	741 518 000	664 165 000
Net Income	6 682 000	19 264 000	26 475 000	25 975 000
Total Assets	359 671 000	361 046 000	347 531 000	291 908 000
Total Equity	124 637 000	99 879 000	82 463 000	89 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 713 000	842 926 000	741 518 000	664 165 000
Expenditure	913 782 000	818 263 000	708 357 000	636 234 000
Operating Profit	3 930 000	24 662 000	33 162 000	27 931 000
Financial Income	4 787 000	2 241 000	2 616 000	4 851 000
Financial Costs	143 000	2 192 000	1 800 000	1 168 000
Financial Balance	4 644 000	49 000	816 000	3 683 000
Earnings Before Tax	8 575 000	24 712 000	33 978 000	31 614 000
Tax	1 893 000	5 447 000	7 503 000	5 639 000
Net Income	6 682 000	19 264 000	26 475 000	25 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 157 000	29 059 000	44 990 000	50 254 000
Total Current Assets	345 514 000	331 987 000	302 542 000	241 654 000
Total Assets	359 671 000	361 046 000	347 531 000	291 908 000
Total Retained Equity	58 484 000	33 726 000	16 310 000	23 300 000
Total Equity	124 637 000	99 879 000	82 463 000	89 453 000
Total Long-Term Debt	62 362 000	102 052 000	131 687 000	107 789 000
Total Current Debt	172 671 000	159 114 000	133 381 000	94 666 000
Total Equity and Debt	359 671 000	361 046 000	347 531 000	291 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 550 000	842 926 000	741 404 000	663 954 000
Other Income	8 163 000	0	115 000	210 000
Revenue	917 713 000	842 926 000	741 518 000	664 165 000
Cost of Goods Sold	773 887 000	687 207 000	566 741 000	482 121 000
Salary Costs	100 002 000	92 270 000	90 225 000	96 026 000
Depreciation	7 539 000	10 668 000	10 894 000	10 891 000
Impairment	0	0	0	0
Expenditure	913 782 000	818 263 000	708 357 000	636 234 000
Operating Profit	3 930 000	24 662 000	33 162 000	27 931 000
Financial Income	4 787 000	2 241 000	2 616 000	4 851 000
Financial Costs	143 000	2 192 000	1 800 000	1 168 000
Financial Balance	4 644 000	49 000	816 000	3 683 000
Dividends	30 000 000	27 000 000	20 000 000	0
Net Income	6 682 000	19 264 000	26 475 000	25 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 517 000	25 060 000	39 974 000	43 732 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 640 000	3 999 000	5 015 000	6 523 000
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	3 999 000	5 015 000	6 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 157 000	29 059 000	44 990 000	50 254 000
Stock	1 097 000	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	36 008 000	36 571 000	36 388 000	52 113 000
Total Current Assets	345 514 000	331 987 000	302 542 000	241 654 000
Total Assets	359 671 000	361 046 000	347 531 000	291 908 000
Total Equity	124 637 000	99 879 000	82 463 000	89 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 362 000	102 052 000	131 687 000	107 789 000
Creditors	74 220 000	68 931 000	48 812 000	41 486 000
Unpaid Taxes	48 920 000	40 332 000	41 044 000	30 324 000
Dividends	30 000 000	27 000 000	20 000 000	0
Other Current Debt	11 447 000	15 904 000	14 283 000	15 838 000
Total Current Debt	172 671 000	159 114 000	133 381 000	94 666 000
Total Equity and Debt	359 671 000	361 046 000	347 531 000	291 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	19,29 %	32,11 %	29,04 %
Debt-to-Equity Ratio	0,5	1,02	1,6	1,2
Operating Profit Margin	0,43 %	2,93 %	4,47 %	4,21 %
Current Ratio	2	2,09	2,27	2,55
Quick Ratio	2,01	2,09	2,27	2,55
Equity Ratio	0,35	0,28	0,24	0,31
Gross Profit Margin	15,67 %	18,47 %	23,57 %	27,41 %