WÄRTSILÄ NORWAY AS

5420 RUBBESTADNESET

Finances

Return on Equity

15,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 915 000	1 724 121 000	1 829 445 000	1 858 587 000
Net Income	55 605 000	73 269 000	71 105 000	70 454 000
Total Assets	1 327 947 000	1 158 954 000	1 161 302 000	1 131 461 000
Total Equity	356 047 000	393 663 000	377 393 000	366 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 915 000	1 724 121 000	1 829 445 000	1 858 587 000
Expenditure	1 854 349 000	1 625 022 000	1 705 894 000	1 741 142 000
Operating Profit	76 566 000	80 704 000	102 137 000	94 619 000
Financial Income	8 503 000	4 263 000	6 606 000	12 596 000
Financial Costs	9 642 000	7 111 000	11 401 000	20 020 000
Financial Balance	−1 139 000	−2 848 000	−4 795 000	−7 424 000
Earnings Before Tax	75 427 000	77 856 000	97 343 000	87 196 000
Tax	19 822 000	16 758 000	22 080 000	17 893 000
Net Income	55 605 000	73 269 000	71 105 000	70 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 431 000	381 338 000	384 625 000	429 314 000
Total Current Assets	991 516 000	777 616 000	776 677 000	702 147 000
Total Assets	1 327 947 000	1 158 954 000	1 161 302 000	1 131 461 000
Total Retained Equity	104 951 000	142 567 000	126 298 000	115 437 000
Total Equity	356 047 000	393 663 000	377 393 000	366 533 000
Total Long-Term Debt	125 837 000	168 541 000	188 647 000	220 150 000
Total Current Debt	846 063 000	596 751 000	595 261 000	544 778 000
Total Equity and Debt	1 327 947 000	1 158 954 000	1 161 302 000	1 131 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 454 000	1 618 708 000	1 685 275 000	1 767 104 000
Other Income	326 461 000	105 414 000	144 170 000	91 483 000
Revenue	1 930 915 000	1 724 121 000	1 829 445 000	1 858 587 000
Cost of Goods Sold	1 073 642 000	932 175 000	1 062 377 000	1 115 334 000
Salary Costs	499 584 000	475 669 000	473 201 000	456 577 000
Depreciation	25 201 000	9 793 000	14 338 000	15 488 000
Impairment	0	0	0	0
Expenditure	1 854 349 000	1 625 022 000	1 705 894 000	1 741 142 000
Operating Profit	76 566 000	80 704 000	102 137 000	94 619 000
Financial Income	8 503 000	4 263 000	6 606 000	12 596 000
Financial Costs	9 642 000	7 111 000	11 401 000	20 020 000
Financial Balance	−1 139 000	−2 848 000	−4 795 000	−7 424 000
Dividends	59 000 000	57 000 000	30 000 000	0
Net Income	55 605 000	73 269 000	71 105 000	70 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	184 543 000	184 543 000	184 543 000	184 543 000
Total Intangible Assets	209 057 000	218 581 000	231 198 000	237 059 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 800 000	33 381 000	39 511 000	43 639 000
Fixtures	0	0	0	0
Total Tangible Assets	125 798 000	161 181 000	151 850 000	190 680 000
Total Fiancial Fixed Assets	1 576 000	1 576 000	1 576 000	1 576 000
Total Fixed Assets	336 431 000	381 338 000	384 625 000	429 314 000
Stock	225 297 000	193 901 000	179 851 000	142 567 000
Total Investments	0	119 204 000	141 551 000	46 861 000
Cash, Bank	0	0	0	810 000
Total Current Assets	991 516 000	777 616 000	776 677 000	702 147 000
Total Assets	1 327 947 000	1 158 954 000	1 161 302 000	1 131 461 000
Total Equity	356 047 000	393 663 000	377 393 000	366 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 837 000	168 541 000	188 647 000	220 150 000
Creditors	73 038 000	247 496 000	215 782 000	225 877 000
Unpaid Taxes	30 706 000	0	0	0
Dividends	59 000 000	57 000 000	30 000 000	0
Other Current Debt	367 210 000	328 028 000	348 661 000	285 415 000
Total Current Debt	846 063 000	596 751 000	595 261 000	544 778 000
Total Equity and Debt	1 327 947 000	1 158 954 000	1 161 302 000	1 131 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	18,61 %	18,84 %	19,22 %
Debt-to-Equity Ratio	0,35	0,43	0,5	0,6
Operating Profit Margin	3,97 %	4,68 %	5,58 %	5,09 %
Current Ratio	1,17	1,3	1,3	1,29
Quick Ratio	1,6	1,93	1,87	1,75
Equity Ratio	0,27	0,34	0,32	0,32
Gross Profit Margin	44,4 %	45,93 %	41,93 %	39,99 %