HARSCO METALS NORWAY AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 261 000	35 233 000	30 826 000	26 148 000
Net Income	−765 000	2 797 000	−16 519 000	17 524 000
Total Assets	40 905 000	41 707 000	63 334 000	79 863 000
Total Equity	36 319 000	37 084 000	34 275 000	75 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 261 000	35 233 000	30 826 000	26 148 000
Expenditure	40 010 000	32 779 000	30 936 000	24 517 000
Operating Profit	−749 000	2 455 000	−109 000	1 630 000
Financial Income	164 000	372 000	354 000	406 000
Financial Costs	181 000	31 000	69 000	8 000
Financial Balance	−17 000	341 000	285 000	398 000
Earnings Before Tax	−765 000	2 797 000	176 000	2 028 000
Tax	0	0	16 695 000	−15 496 000
Net Income	−765 000	2 797 000	−16 519 000	17 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 247 000	20 316 000	11 722 000	28 477 000
Total Current Assets	21 658 000	21 391 000	51 612 000	51 386 000
Total Assets	40 905 000	41 707 000	63 334 000	79 863 000
Total Retained Equity	27 266 000	28 031 000	25 222 000	66 742 000
Total Equity	36 319 000	37 084 000	34 275 000	75 795 000
Total Long-Term Debt	0	65 000	0	0
Total Current Debt	4 586 000	4 558 000	29 059 000	4 068 000
Total Equity and Debt	40 905 000	41 707 000	63 334 000	79 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 261 000	35 233 000	30 759 000	26 148 000
Other Income	0	0	67 000	0
Revenue	39 261 000	35 233 000	30 826 000	26 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 911 000	10 816 000	10 310 000	8 686 000
Depreciation	5 326 000	4 591 000	4 286 000	3 523 000
Impairment	0	0	0	0
Expenditure	40 010 000	32 779 000	30 936 000	24 517 000
Operating Profit	−749 000	2 455 000	−109 000	1 630 000
Financial Income	164 000	372 000	354 000	406 000
Financial Costs	181 000	31 000	69 000	8 000
Financial Balance	−17 000	341 000	285 000	398 000
Dividends	0	0	25 000 000	0
Net Income	−765 000	2 797 000	−16 519 000	17 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 360 000
Real Eastate	398 000	511 000	330 000	398 000
Machinery and Plant Facilities	2 857 000	6 888 000	588 000	1 850 000
Fixtures	15 992 000	12 917 000	10 803 000	8 868 000
Total Tangible Assets	19 247 000	20 316 000	11 722 000	11 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 247 000	20 316 000	11 722 000	28 477 000
Stock	1 790 000	918 000	593 000	895 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 705 000	1 701 000	1 717 000
Total Current Assets	21 658 000	21 391 000	51 612 000	51 386 000
Total Assets	40 905 000	41 707 000	63 334 000	79 863 000
Total Equity	36 319 000	37 084 000	34 275 000	75 795 000
Short-Term Group Debt	114 000	541 000	271 000	134 000
Total Long-Term Debt	0	65 000	0	0
Creditors	1 670 000	1 876 000	1 225 000	1 963 000
Unpaid Taxes	1 162 000	516 000	485 000	912 000
Dividends	0	0	25 000 000	0
Other Current Debt	1 640 000	1 626 000	2 078 000	1 060 000
Total Current Debt	4 586 000	4 558 000	29 059 000	4 068 000
Total Equity and Debt	40 905 000	41 707 000	63 334 000	79 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	7,54 %	−48,2 %	23,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,91 %	6,97 %	−0,35 %	6,23 %
Current Ratio	4,72	4,69	1,78	12,63
Quick Ratio	7,75	5,88	1,81	16,19
Equity Ratio	0,89	0,89	0,54	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %