ESSITY NORWAY AS

0663 OSLO

Finances

Return on Equity

325,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 363 000	1 415 829 000	1 323 686 000	1 216 239 000
Net Income	169 801 000	163 125 000	137 760 000	122 971 000
Total Assets	728 969 000	642 979 000	590 303 000	476 449 000
Total Equity	52 150 000	52 149 000	52 123 000	52 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 363 000	1 415 829 000	1 323 686 000	1 216 239 000
Expenditure	1 483 860 000	1 208 337 000	1 149 153 000	1 062 664 000
Operating Profit	207 503 000	207 492 000	174 533 000	153 575 000
Financial Income	10 268 000	2 328 000	2 575 000	4 641 000
Financial Costs	75 000	25 000	30 000	84 000
Financial Balance	10 193 000	2 303 000	2 545 000	4 557 000
Earnings Before Tax	217 696 000	209 795 000	177 078 000	158 132 000
Tax	47 895 000	46 670 000	39 318 000	35 161 000
Net Income	169 801 000	163 125 000	137 760 000	122 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	3 340 000	4 089 000	5 145 000
Total Current Assets	726 416 000	639 639 000	586 214 000	471 304 000
Total Assets	728 969 000	642 979 000	590 303 000	476 449 000
Total Retained Equity	150 000	149 000	123 000	63 000
Total Equity	52 150 000	52 149 000	52 123 000	52 063 000
Total Long-Term Debt	809 000	513 000	514 000	547 000
Total Current Debt	676 010 000	590 317 000	537 666 000	423 839 000
Total Equity and Debt	728 969 000	642 979 000	590 303 000	476 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 356 000	1 404 111 000	1 311 404 000	1 192 228 000
Other Income	13 007 000	11 718 000	12 282 000	24 011 000
Revenue	1 691 363 000	1 415 829 000	1 323 686 000	1 216 239 000
Cost of Goods Sold	1 049 469 000	830 832 000	777 319 000	720 093 000
Salary Costs	89 486 000	82 917 000	81 463 000	81 047 000
Depreciation	682 000	809 000	1 011 000	882 000
Impairment	0	0	0	0
Expenditure	1 483 860 000	1 208 337 000	1 149 153 000	1 062 664 000
Operating Profit	207 503 000	207 492 000	174 533 000	153 575 000
Financial Income	10 268 000	2 328 000	2 575 000	4 641 000
Financial Costs	75 000	25 000	30 000	84 000
Financial Balance	10 193 000	2 303 000	2 545 000	4 557 000
Dividends	169 800 000	163 100 000	137 700 000	99 500 000
Net Income	169 801 000	163 125 000	137 760 000	122 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 875 000	2 215 000	2 589 000	3 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	1 125 000	1 500 000	2 069 000
Total Tangible Assets	678 000	1 125 000	1 500 000	2 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	3 340 000	4 089 000	5 145 000
Stock	7 739 000	2 355 000	1 497 000	0
Total Investments	0	0	0	0
Cash, Bank	0	6 444 000	10 018 000	9 842 000
Total Current Assets	726 416 000	639 639 000	586 214 000	471 304 000
Total Assets	728 969 000	642 979 000	590 303 000	476 449 000
Total Equity	52 150 000	52 149 000	52 123 000	52 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	513 000	514 000	547 000
Creditors	146 585 000	112 641 000	106 890 000	98 618 000
Unpaid Taxes	89 104 000	78 389 000	70 518 000	56 858 000
Dividends	169 800 000	163 100 000	137 700 000	99 500 000
Other Current Debt	222 965 000	189 890 000	183 727 000	134 389 000
Total Current Debt	676 010 000	590 317 000	537 666 000	423 839 000
Total Equity and Debt	728 969 000	642 979 000	590 303 000	476 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,6 %	312,81 %	264,3 %	236,2 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	12,27 %	14,66 %	13,19 %	12,63 %
Current Ratio	1,07	1,08	1,09	1,11
Quick Ratio	1,09	1,09	1,09	1,11
Equity Ratio	0,07	0,08	0,09	0,11
Gross Profit Margin	37,95 %	41,32 %	41,28 %	40,79 %