NORSK GJENVINNING NORGE AS

1366 LYSAKER

Finances

Return on Equity

0,87 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 824 458 000	6 994 748 000	5 490 150 000	4 813 179 000
Net Income	11 136 000	13 131 000	−210 623 000	−152 854 000
Total Assets	7 198 537 000	6 590 657 000	6 271 209 000	6 344 780 000
Total Equity	1 283 719 000	1 267 830 000	1 281 219 000	1 400 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 824 458 000	6 994 748 000	5 490 150 000	4 813 179 000
Expenditure	7 483 852 000	6 761 453 000	5 405 575 000	4 909 566 000
Operating Profit	340 606 000	233 295 000	84 575 000	−96 387 000
Financial Income	10 956 000	52 151 000	5 504 000	144 465 000
Financial Costs	318 655 000	262 645 000	362 032 000	282 343 000
Financial Balance	−307 699 000	−210 494 000	−356 528 000	−137 878 000
Earnings Before Tax	32 907 000	22 801 000	−271 953 000	−234 265 000
Tax	21 771 000	9 670 000	−61 330 000	−81 411 000
Net Income	11 136 000	13 131 000	−210 623 000	−152 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 675 000	5 489 666 000	5 414 218 000	5 482 356 000
Total Current Assets	1 192 862 000	1 100 991 000	856 991 000	862 424 000
Total Assets	7 198 537 000	6 590 657 000	6 271 209 000	6 344 780 000
Total Retained Equity	−489 509 000	−505 398 000	−492 009 000	−223 953 000
Total Equity	1 283 719 000	1 267 830 000	1 281 219 000	1 400 150 000
Total Long-Term Debt	4 109 821 000	3 712 320 000	3 691 703 000	3 331 071 000
Total Current Debt	1 804 997 000	1 610 507 000	1 298 287 000	1 613 559 000
Total Equity and Debt	7 198 537 000	6 590 657 000	6 271 209 000	6 344 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 791 169 000	6 971 768 000	5 463 849 000	4 787 769 000
Other Income	33 289 000	22 980 000	26 301 000	25 410 000
Revenue	7 824 458 000	6 994 748 000	5 490 150 000	4 813 179 000
Cost of Goods Sold	4 298 430 000	3 830 546 000	2 728 950 000	2 371 783 000
Salary Costs	1 696 436 000	1 537 953 000	1 373 622 000	1 235 300 000
Depreciation	539 166 000	553 833 000	557 328 000	534 369 000
Impairment	0	0	0	0
Expenditure	7 483 852 000	6 761 453 000	5 405 575 000	4 909 566 000
Operating Profit	340 606 000	233 295 000	84 575 000	−96 387 000
Financial Income	10 956 000	52 151 000	5 504 000	144 465 000
Financial Costs	318 655 000	262 645 000	362 032 000	282 343 000
Financial Balance	−307 699 000	−210 494 000	−356 528 000	−137 878 000
Dividends	0	0	0	0
Net Income	11 136 000	13 131 000	−210 623 000	−152 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 087 119 000	2 734 537 000	2 610 642 000	2 687 914 000
Total Intangible Assets	3 304 360 000	2 905 961 000	2 808 918 000	2 829 853 000
Real Eastate	2 607 645 000	2 520 754 000	2 538 236 000	2 590 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 607 645 000	2 520 754 000	2 538 236 000	2 590 729 000
Total Fiancial Fixed Assets	93 670 000	62 951 000	67 064 000	61 774 000
Total Fixed Assets	6 005 675 000	5 489 666 000	5 414 218 000	5 482 356 000
Stock	302 110 000	255 071 000	167 629 000	155 299 000
Total Investments	1 231 000	0	0	4 965 000
Cash, Bank	123 636 000	87 255 000	190 419 000	78 991 000
Total Current Assets	1 192 862 000	1 100 991 000	856 991 000	862 424 000
Total Assets	7 198 537 000	6 590 657 000	6 271 209 000	6 344 780 000
Total Equity	1 283 719 000	1 267 830 000	1 281 219 000	1 400 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 109 821 000	3 712 320 000	3 691 703 000	3 331 071 000
Creditors	0	480 689 000	336 238 000	442 639 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 330 285 000	1 123 104 000	955 404 000	1 156 505 000
Total Current Debt	1 804 997 000	1 610 507 000	1 298 287 000	1 613 559 000
Total Equity and Debt	7 198 537 000	6 590 657 000	6 271 209 000	6 344 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	1,04 %	−16,44 %	−10,92 %
Debt-to-Equity Ratio	3,2	2,93	2,88	2,38
Operating Profit Margin	4,35 %	3,34 %	1,54 %	−2 %
Current Ratio	0,66	0,68	0,66	0,53
Quick Ratio	0,79	0,81	0,76	0,59
Equity Ratio	0,18	0,19	0,2	0,22
Gross Profit Margin	45,06 %	45,24 %	50,29 %	50,72 %