SSAB SVENSK STÅL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

68 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 082 000	21 422 000	17 486 000	77 545 000
Net Income	9 361 000	3 240 000	2 184 000	5 489 000
Total Assets	18 498 000	9 574 000	19 861 000	26 275 000
Total Equity	13 766 000	4 406 000	1 166 000	12 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 082 000	21 422 000	17 486 000	77 545 000
Expenditure	16 163 000	17 315 000	14 253 000	70 556 000
Operating Profit	11 919 000	4 106 000	3 233 000	6 989 000
Financial Income	159 000	80 000	191 000	256 000
Financial Costs	21 000	17 000	39 000	25 000
Financial Balance	138 000	63 000	152 000	231 000
Earnings Before Tax	12 057 000	4 169 000	3 385 000	7 220 000
Tax	2 696 000	929 000	1 200 000	1 730 000
Net Income	9 361 000	3 240 000	2 184 000	5 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	547 000	729 000	916 000
Total Current Assets	18 088 000	9 027 000	19 132 000	25 359 000
Total Assets	18 498 000	9 574 000	19 861 000	26 275 000
Total Retained Equity	12 953 000	3 592 000	352 000	11 756 000
Total Equity	13 766 000	4 406 000	1 166 000	12 569 000
Total Long-Term Debt	66 000	1 860 000	1 629 000	3 093 000
Total Current Debt	4 666 000	3 309 000	17 066 000	10 612 000
Total Equity and Debt	18 498 000	9 574 000	19 861 000	26 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	354 000	60 173 000
Other Income	28 082 000	21 422 000	17 132 000	17 373 000
Revenue	28 082 000	21 422 000	17 486 000	77 545 000
Cost of Goods Sold	0	−2 000	17 000	48 908 000
Salary Costs	10 288 000	12 697 000	9 186 000	13 331 000
Depreciation	42 000	51 000	59 000	107 000
Impairment	0	0	0	282 000
Expenditure	16 163 000	17 315 000	14 253 000	70 556 000
Operating Profit	11 919 000	4 106 000	3 233 000	6 989 000
Financial Income	159 000	80 000	191 000	256 000
Financial Costs	21 000	17 000	39 000	25 000
Financial Balance	138 000	63 000	152 000	231 000
Dividends	0	0	10 000 000	0
Net Income	9 361 000	3 240 000	2 184 000	5 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	413 000	507 000	691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	133 000	184 000	64 000
Total Tangible Assets	91 000	133 000	184 000	64 000
Total Fiancial Fixed Assets	320 000	1 000	37 000	161 000
Total Fixed Assets	410 000	547 000	729 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 783 000	2 676 000	18 093 000	23 155 000
Total Current Assets	18 088 000	9 027 000	19 132 000	25 359 000
Total Assets	18 498 000	9 574 000	19 861 000	26 275 000
Total Equity	13 766 000	4 406 000	1 166 000	12 569 000
Short-Term Group Debt	0	0	4 600 000	7 500 000
Total Long-Term Debt	66 000	1 860 000	1 629 000	3 093 000
Creditors	352 000	318 000	−5 000	567 000
Unpaid Taxes	637 000	553 000	725 000	484 000
Dividends	0	0	10 000 000	0
Other Current Debt	1 458 000	1 598 000	1 742 000	1 947 000
Total Current Debt	4 666 000	3 309 000	17 066 000	10 612 000
Total Equity and Debt	18 498 000	9 574 000	19 861 000	26 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68 %	73,54 %	187,31 %	43,67 %
Debt-to-Equity Ratio	0	0,42	1,4	0,25
Operating Profit Margin	42,44 %	19,17 %	18,49 %	9,01 %
Current Ratio	3,88	2,73	1,12	2,39
Quick Ratio	3,88	2,73	1,12	2,39
Equity Ratio	0,74	0,46	0,06	0,48
Gross Profit Margin	100 %	100,01 %	99,9 %	36,93 %