NORSKE SKOG HOLDING AS
0279 OSLO
Return on Equity
−248,01 %
Current Ratio
1,37
Debt-to-Equity Ratio
16,87
| Key figures (NOK) | 2016 | |
|---|---|---|
| Revenue | 11Â 852Â 000Â 000 | |
| Net Income | −1 121 000 000 | |
| Total Assets | 10Â 510Â 000Â 000 | |
| Total Equity | 452Â 000Â 000 |
| Income (NOK) | 2016 | |
|---|---|---|
| Revenue | 11Â 852Â 000Â 000 | |
| Expenditure | 12Â 733Â 000Â 000 | |
| Operating Profit | −947 000 000 | |
| Financial Income | 42Â 000Â 000 | |
| Financial Costs | 743Â 000Â 000 | |
| Financial Balance | −701 000 000 | |
| Earnings Before Tax | −1 648 000 000 | |
| Tax | −527 000 000 | |
| Net Income | −1 121 000 000 |
| Balance (NOK) | 2016 | |
|---|---|---|
| Total Fixed Assets | 7Â 185Â 000Â 000 | |
| Total Current Assets | 3Â 325Â 000Â 000 | |
| Total Assets | 10Â 510Â 000Â 000 | |
| Total Retained Equity | −3 104 000 000 | |
| Total Equity | 452Â 000Â 000 | |
| Total Long-Term Debt | 7Â 623Â 000Â 000 | |
| Total Current Debt | 2Â 435Â 000Â 000 | |
| Total Equity and Debt | 10Â 510Â 000Â 000 |
| Cash flow (NOK) | 2016 | |
|---|---|---|
| Sales Income | 11Â 852Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 852Â 000Â 000 | |
| Cost of Goods Sold | 8Â 020Â 000Â 000 | |
| Salary Costs | 1Â 762Â 000Â 000 | |
| Depreciation | 674Â 000Â 000 | |
| Impairment | 1Â 180Â 000Â 000 | |
| Expenditure | 12Â 733Â 000Â 000 | |
| Operating Profit | −947 000 000 | |
| Financial Income | 42Â 000Â 000 | |
| Financial Costs | 743Â 000Â 000 | |
| Financial Balance | −701 000 000 | |
| Dividends | 0 | |
| Net Income | −1 121 000 000 |
| Balance details (NOK) | 2016 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 279Â 000Â 000 | |
| Real Eastate | 1Â 651Â 000Â 000 | |
| Machinery and Plant Facilities | 4Â 422Â 000Â 000 | |
| Fixtures | 475Â 000Â 000 | |
| Total Tangible Assets | 6Â 548Â 000Â 000 | |
| Total Fiancial Fixed Assets | 358Â 000Â 000 | |
| Total Fixed Assets | 7Â 185Â 000Â 000 | |
| Stock | 1Â 161Â 000Â 000 | |
| Total Investments | 49Â 000Â 000 | |
| Cash, Bank | 371Â 000Â 000 | |
| Total Current Assets | 3Â 325Â 000Â 000 | |
| Total Assets | 10Â 510Â 000Â 000 | |
| Total Equity | 452Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 623Â 000Â 000 | |
| Creditors | 1Â 805Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 189Â 000Â 000 | |
| Total Current Debt | 2Â 435Â 000Â 000 | |
| Total Equity and Debt | 10Â 510Â 000Â 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | −248,01 % | |
| Debt-to-Equity Ratio | 16,87 | |
| Operating Profit Margin | −7,99 % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 2,61 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 32,33Â % |
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