VOESTALPINE HIGH PERFORMANCE METALS NORWAY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	172 774 000	180 436 000	156 171 000	172 243 000
Net Income	6 729 000	6 204 000	3 659 000	3 239 000
Total Assets	34 935 000	54 057 000	42 272 000	51 582 000
Total Equity	13 868 000	12 408 000	10 595 000	10 649 000

Income (NOK)	2023	2022	2021	2020
Revenue	172 774 000	180 436 000	156 171 000	172 243 000
Expenditure	162 634 000	169 750 000	151 543 000	167 255 000
Operating Profit	10 140 000	10 686 000	4 628 000	4 988 000
Financial Income	568 000	60 000	51 000	240 000
Financial Costs	2 053 000	2 919 000	−186 000	748 000
Financial Balance	−1 485 000	−2 859 000	237 000	−508 000
Earnings Before Tax	8 655 000	7 827 000	4 865 000	4 480 000
Tax	1 925 000	1 623 000	1 206 000	1 241 000
Net Income	6 729 000	6 204 000	3 659 000	3 239 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	92 000	2 168 000	2 395 000	3 119 000
Total Current Assets	34 843 000	51 890 000	39 877 000	48 463 000
Total Assets	34 935 000	54 057 000	42 272 000	51 582 000
Total Retained Equity	13 486 000	12 026 000	10 213 000	10 267 000
Total Equity	13 868 000	12 408 000	10 595 000	10 649 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	20 969 000	41 649 000	31 676 000	40 933 000
Total Equity and Debt	34 935 000	54 057 000	42 272 000	51 582 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	159 976 000	178 684 000	141 629 000	172 049 000
Other Income	12 798 000	1 753 000	14 542 000	194 000
Revenue	172 774 000	180 436 000	156 171 000	172 243 000
Cost of Goods Sold	131 897 000	139 082 000	122 784 000	134 270 000
Salary Costs	14 961 000	14 095 000	13 486 000	15 218 000
Depreciation	205 000	400 000	436 000	354 000
Impairment	0	0	0	0
Expenditure	162 634 000	169 750 000	151 543 000	167 255 000
Operating Profit	10 140 000	10 686 000	4 628 000	4 988 000
Financial Income	568 000	60 000	51 000	240 000
Financial Costs	2 053 000	2 919 000	−186 000	748 000
Financial Balance	−1 485 000	−2 859 000	237 000	−508 000
Dividends	0	0	0	0
Net Income	6 729 000	6 204 000	3 659 000	3 239 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	91 000	650 000	747 000	1 156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	19 000	83 000	152 000
Fixtures	0	153 000	326 000	525 000
Total Tangible Assets	1 000	173 000	409 000	677 000
Total Fiancial Fixed Assets	0	1 345 000	1 238 000	1 286 000
Total Fixed Assets	92 000	2 168 000	2 395 000	3 119 000
Stock	0	9 005 000	6 765 000	12 077 000
Total Investments	0	0	0	0
Cash, Bank	33 677 000	27 534 000	8 187 000	6 424 000
Total Current Assets	34 843 000	51 890 000	39 877 000	48 463 000
Total Assets	34 935 000	54 057 000	42 272 000	51 582 000
Total Equity	13 868 000	12 408 000	10 595 000	10 649 000
Short-Term Group Debt	206 000	3 032 000	0	10 001 000
Total Long-Term Debt	98 000	0	0	0
Creditors	3 527 000	15 118 000	13 946 000	13 632 000
Unpaid Taxes	4 771 000	11 909 000	9 596 000	10 211 000
Dividends	0	0	0	0
Other Current Debt	4 428 000	5 201 000	3 624 000	3 253 000
Total Current Debt	20 969 000	41 649 000	31 676 000	40 933 000
Total Equity and Debt	34 935 000	54 057 000	42 272 000	51 582 000

Financial indicators	2023	2022	2021	2020
Return on Equity	48,52 %	50 %	34,54 %	30,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,87 %	5,92 %	2,96 %	2,9 %
Current Ratio	1,66	1,25	1,26	1,18
Quick Ratio	1,66	1,59	1,6	1,68
Equity Ratio	0,4	0,23	0,25	0,21
Gross Profit Margin	23,66 %	22,92 %	21,38 %	22,05 %