VAN OORD NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 684 000	455 748 000	751 580 000	241 064 000
Net Income	49 568 000	52 844 000	18 683 000	23 690 000
Total Assets	368 950 000	441 774 000	259 946 000	337 897 000
Total Equity	131 170 000	81 602 000	28 758 000	10 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 684 000	455 748 000	751 580 000	241 064 000
Expenditure	292 961 000	383 007 000	712 389 000	216 796 000
Operating Profit	38 723 000	72 742 000	39 192 000	24 268 000
Financial Income	−4 386 000	−2 004 000	−4 305 000	4 575 000
Financial Costs	42 000	244 000	723 000	275 000
Financial Balance	−4 428 000	−2 248 000	−5 028 000	4 300 000
Earnings Before Tax	34 296 000	70 494 000	34 164 000	28 568 000
Tax	−15 273 000	17 650 000	15 481 000	4 878 000
Net Income	49 568 000	52 844 000	18 683 000	23 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 950 000	441 774 000	259 946 000	337 897 000
Total Assets	368 950 000	441 774 000	259 946 000	337 897 000
Total Retained Equity	−49 510 000	−99 079 000	−151 922 000	−170 606 000
Total Equity	131 170 000	81 602 000	28 758 000	10 074 000
Total Long-Term Debt	26 670 000	41 943 000	24 293 000	8 812 000
Total Current Debt	211 110 000	318 229 000	206 895 000	319 011 000
Total Equity and Debt	368 950 000	441 774 000	259 946 000	337 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 684 000	455 748 000	751 580 000	241 064 000
Other Income	0	0	0	0
Revenue	331 684 000	455 748 000	751 580 000	241 064 000
Cost of Goods Sold	292 453 000	438 984 000	711 914 000	215 494 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−56 613 000	0	0
Expenditure	292 961 000	383 007 000	712 389 000	216 796 000
Operating Profit	38 723 000	72 742 000	39 192 000	24 268 000
Financial Income	−4 386 000	−2 004 000	−4 305 000	4 575 000
Financial Costs	42 000	244 000	723 000	275 000
Financial Balance	−4 428 000	−2 248 000	−5 028 000	4 300 000
Dividends	0	0	0	0
Net Income	49 568 000	52 844 000	18 683 000	23 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	61 000
Total Current Assets	368 950 000	441 774 000	259 946 000	337 897 000
Total Assets	368 950 000	441 774 000	259 946 000	337 897 000
Total Equity	131 170 000	81 602 000	28 758 000	10 074 000
Short-Term Group Debt	179 138 000	272 710 000	161 871 000	265 246 000
Total Long-Term Debt	26 670 000	41 943 000	24 293 000	8 812 000
Creditors	21 652 000	24 596 000	0	1 491 000
Unpaid Taxes	10 319 000	20 922 000	4 937 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	40 087 000	52 274 000
Total Current Debt	211 110 000	318 229 000	206 895 000	319 011 000
Total Equity and Debt	368 950 000	441 774 000	259 946 000	337 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	64,76 %	64,97 %	235,16 %
Debt-to-Equity Ratio	0,2	0,51	0,84	0,87
Operating Profit Margin	11,67 %	15,96 %	5,21 %	10,07 %
Current Ratio	1,75	1,39	1,26	1,06
Quick Ratio	1,75	1,39	1,26	1,06
Equity Ratio	0,36	0,18	0,11	0,03
Gross Profit Margin	11,83 %	3,68 %	5,28 %	10,61 %