IMPERIAL BRANDS NORWAY AS

0680 OSLO

Finances

Share Ownership

Return on Equity

4 187,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 908 000	1 625 733 000	1 298 593 000	1 005 067 000
Net Income	246 206 000	308 210 000	215 046 000	159 466 000
Total Assets	812 118 000	938 464 000	800 500 000	563 219 000
Total Equity	5 879 000	5 674 000	5 464 000	5 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 908 000	1 625 733 000	1 298 593 000	1 005 067 000
Expenditure	1 135 995 000	1 243 093 000	1 017 396 000	798 134 000
Operating Profit	299 913 000	382 640 000	281 198 000	206 934 000
Financial Income	19 505 000	13 904 000	7 600 000	6 888 000
Financial Costs	3 617 000	1 431 000	13 066 000	8 949 000
Financial Balance	15 888 000	12 473 000	−5 466 000	−2 061 000
Earnings Before Tax	315 801 000	395 113 000	275 732 000	204 873 000
Tax	69 595 000	86 903 000	60 686 000	45 407 000
Net Income	246 206 000	308 210 000	215 046 000	159 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 399 000	22 920 000	23 295 000	25 126 000
Total Current Assets	791 719 000	915 544 000	777 205 000	538 094 000
Total Assets	812 118 000	938 464 000	800 500 000	563 219 000
Total Retained Equity	2 829 000	2 624 000	2 414 000	2 368 000
Total Equity	5 879 000	5 674 000	5 464 000	5 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 239 000	932 790 000	795 036 000	557 801 000
Total Equity and Debt	812 118 000	938 464 000	800 500 000	563 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 908 000	1 625 733 000	1 296 505 000	1 001 425 000
Other Income	0	0	2 089 000	3 642 000
Revenue	1 435 908 000	1 625 733 000	1 298 593 000	1 005 067 000
Cost of Goods Sold	1 013 434 000	1 144 193 000	908 487 000	711 165 000
Salary Costs	68 214 000	49 096 000	56 288 000	45 362 000
Depreciation	2 289 000	2 329 000	2 344 000	3 619 000
Impairment	0	0	0	0
Expenditure	1 135 995 000	1 243 093 000	1 017 396 000	798 134 000
Operating Profit	299 913 000	382 640 000	281 198 000	206 934 000
Financial Income	19 505 000	13 904 000	7 600 000	6 888 000
Financial Costs	3 617 000	1 431 000	13 066 000	8 949 000
Financial Balance	15 888 000	12 473 000	−5 466 000	−2 061 000
Dividends	246 000 000	308 000 000	215 000 000	159 000 000
Net Income	246 206 000	308 210 000	215 046 000	159 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 644 000	22 592 000	22 708 000	24 406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	328 000	587 000	719 000
Total Tangible Assets	755 000	328 000	587 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 399 000	22 920 000	23 295 000	25 126 000
Stock	42 718 000	47 171 000	25 332 000	24 106 000
Total Investments	0	0	0	0
Cash, Bank	745 193 000	821 119 000	669 140 000	451 724 000
Total Current Assets	791 719 000	915 544 000	777 205 000	538 094 000
Total Assets	812 118 000	938 464 000	800 500 000	563 219 000
Total Equity	5 879 000	5 674 000	5 464 000	5 418 000
Short-Term Group Debt	12 527 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 638 000	133 130 000	151 545 000	76 941 000
Unpaid Taxes	295 282 000	352 176 000	348 808 000	261 929 000
Dividends	246 000 000	308 000 000	215 000 000	159 000 000
Other Current Debt	50 139 000	50 627 000	17 593 000	13 586 000
Total Current Debt	806 239 000	932 790 000	795 036 000	557 801 000
Total Equity and Debt	812 118 000	938 464 000	800 500 000	563 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 187,89 %	5 431,97 %	3 935,69 %	2 943,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,89 %	23,54 %	21,65 %	20,59 %
Current Ratio	0,98	0,98	0,98	0,96
Quick Ratio	1,04	1,03	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	29,42 %	29,62 %	30,04 %	29,24 %