NORSK GJENVINNING AS

1366 LYSAKER

Finances

Return on Equity

17,51 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 337 000	2 460 363 000	2 134 061 000	2 191 229 000
Net Income	21 662 000	31 100 000	−94 912 000	−162 804 000
Total Assets	986 304 000	659 699 000	576 554 000	640 454 000
Total Equity	123 725 000	91 073 000	55 404 000	108 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 337 000	2 460 363 000	2 134 061 000	2 191 229 000
Expenditure	2 796 826 000	2 484 230 000	2 259 056 000	2 372 184 000
Operating Profit	−21 488 000	−23 867 000	−124 995 000	−180 954 000
Financial Income	71 000 000	81 841 000	30 155 000	2 497 000
Financial Costs	23 585 000	19 753 000	26 651 000	31 839 000
Financial Balance	47 415 000	62 088 000	3 504 000	−29 342 000
Earnings Before Tax	25 928 000	38 221 000	−121 490 000	−210 296 000
Tax	4 266 000	7 121 000	−26 578 000	−47 492 000
Net Income	21 662 000	31 100 000	−94 912 000	−162 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 572 000	291 751 000	306 816 000	321 882 000
Total Current Assets	331 732 000	367 949 000	269 738 000	318 572 000
Total Assets	986 304 000	659 699 000	576 554 000	640 454 000
Total Retained Equity	47 761 000	26 100 000	0	0
Total Equity	123 725 000	91 073 000	55 404 000	108 685 000
Total Long-Term Debt	161 380 000	144 878 000	131 166 000	7 961 000
Total Current Debt	701 200 000	423 749 000	389 984 000	523 807 000
Total Equity and Debt	986 304 000	659 699 000	576 554 000	640 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 410 000	2 460 117 000	2 134 061 000	2 191 229 000
Other Income	1 928 000	246 000	0	0
Revenue	2 775 337 000	2 460 363 000	2 134 061 000	2 191 229 000
Cost of Goods Sold	1 842 149 000	1 584 749 000	1 298 825 000	1 320 969 000
Salary Costs	393 674 000	357 144 000	337 987 000	397 740 000
Depreciation	27 658 000	10 081 000	39 121 000	30 070 000
Impairment	0	0	0	0
Expenditure	2 796 826 000	2 484 230 000	2 259 056 000	2 372 184 000
Operating Profit	−21 488 000	−23 867 000	−124 995 000	−180 954 000
Financial Income	71 000 000	81 841 000	30 155 000	2 497 000
Financial Costs	23 585 000	19 753 000	26 651 000	31 839 000
Financial Balance	47 415 000	62 088 000	3 504 000	−29 342 000
Dividends	0	19 613 000	0	0
Net Income	21 662 000	31 100 000	−94 912 000	−162 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	303 000	337 000	30 283 000
Total Intangible Assets	20 518 000	16 903 000	32 288 000	47 685 000
Real Eastate	38 810 000	0	0	0
Machinery and Plant Facilities	175 748 000	63 295 000	73 688 000	65 465 000
Fixtures	190 216 000	0	0	0
Total Tangible Assets	404 773 000	63 295 000	73 688 000	65 465 000
Total Fiancial Fixed Assets	229 281 000	211 552 000	200 840 000	208 732 000
Total Fixed Assets	654 572 000	291 751 000	306 816 000	321 882 000
Stock	10 542 000	11 328 000	9 235 000	9 015 000
Total Investments	0	0	0	0
Cash, Bank	99 000	21 000	64 000	732 000
Total Current Assets	331 732 000	367 949 000	269 738 000	318 572 000
Total Assets	986 304 000	659 699 000	576 554 000	640 454 000
Total Equity	123 725 000	91 073 000	55 404 000	108 685 000
Short-Term Group Debt	354 915 000	99 272 000	65 251 000	190 263 000
Total Long-Term Debt	161 380 000	144 878 000	131 166 000	7 961 000
Creditors	141 373 000	119 780 000	82 390 000	133 243 000
Unpaid Taxes	50 140 000	43 250 000	53 348 000	51 536 000
Dividends	0	19 613 000	0	0
Other Current Debt	152 776 000	150 889 000	185 095 000	148 765 000
Total Current Debt	701 200 000	423 749 000	389 984 000	523 807 000
Total Equity and Debt	986 304 000	659 699 000	576 554 000	640 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	34,15 %	−171,31 %	−149,79 %
Debt-to-Equity Ratio	1,3	1,59	2,37	0,07
Operating Profit Margin	−0,77 %	−0,97 %	−5,86 %	−8,26 %
Current Ratio	0,47	0,87	0,69	0,61
Quick Ratio	0,48	0,89	0,71	0,62
Equity Ratio	0,13	0,14	0,1	0,17
Gross Profit Margin	33,62 %	35,59 %	39,14 %	39,72 %