ALERIS HELSE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 605 000	1 154 620 000	1 001 433 000	980 835 000
Net Income	37 784 000	17 515 000	−8 318 000	−14 827 000
Total Assets	810 461 000	731 672 000	676 376 000	657 874 000
Total Equity	467 300 000	431 725 000	384 073 000	428 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 605 000	1 154 620 000	1 001 433 000	980 835 000
Expenditure	1 265 462 000	1 122 730 000	1 007 589 000	991 649 000
Operating Profit	54 143 000	31 890 000	−6 155 000	−10 813 000
Financial Income	4 095 000	244 000	6 136 000	3 948 000
Financial Costs	1 559 000	2 185 000	2 049 000	2 716 000
Financial Balance	2 536 000	−1 941 000	4 087 000	1 232 000
Earnings Before Tax	56 679 000	29 949 000	−2 068 000	−9 581 000
Tax	18 895 000	12 434 000	6 250 000	5 246 000
Net Income	37 784 000	17 515 000	−8 318 000	−14 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 614 000	339 584 000	374 881 000	516 336 000
Total Current Assets	511 847 000	392 088 000	301 496 000	141 539 000
Total Assets	810 461 000	731 672 000	676 376 000	657 874 000
Total Retained Equity	60 317 000	24 742 000	−22 911 000	5 462 000
Total Equity	467 300 000	431 725 000	384 073 000	428 046 000
Total Long-Term Debt	46 046 000	38 476 000	80 579 000	48 692 000
Total Current Debt	297 115 000	261 471 000	211 724 000	181 137 000
Total Equity and Debt	810 461 000	731 672 000	676 376 000	657 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 613 000	1 128 480 000	991 925 000	970 768 000
Other Income	12 993 000	26 140 000	9 508 000	10 068 000
Revenue	1 319 605 000	1 154 620 000	1 001 433 000	980 835 000
Cost of Goods Sold	567 018 000	483 330 000	429 541 000	412 889 000
Salary Costs	344 986 000	324 879 000	315 210 000	305 311 000
Depreciation	79 635 000	78 837 000	77 212 000	74 921 000
Impairment	0	0	0	1 346 000
Expenditure	1 265 462 000	1 122 730 000	1 007 589 000	991 649 000
Operating Profit	54 143 000	31 890 000	−6 155 000	−10 813 000
Financial Income	4 095 000	244 000	6 136 000	3 948 000
Financial Costs	1 559 000	2 185 000	2 049 000	2 716 000
Financial Balance	2 536 000	−1 941 000	4 087 000	1 232 000
Dividends	0	0	0	0
Net Income	37 784 000	17 515 000	−8 318 000	−14 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 188 000	166 356 000	210 297 000	254 378 000
Total Intangible Assets	159 137 000	202 276 000	256 074 000	290 091 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 299 000	129 662 000	111 673 000	124 403 000
Total Tangible Assets	131 299 000	129 662 000	111 673 000	124 403 000
Total Fiancial Fixed Assets	8 179 000	7 646 000	7 134 000	101 842 000
Total Fixed Assets	298 614 000	339 584 000	374 881 000	516 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	909 000	983 000	1 112 000
Total Current Assets	511 847 000	392 088 000	301 496 000	141 539 000
Total Assets	810 461 000	731 672 000	676 376 000	657 874 000
Total Equity	467 300 000	431 725 000	384 073 000	428 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 046 000	38 476 000	80 579 000	48 692 000
Creditors	31 710 000	32 536 000	22 643 000	21 382 000
Unpaid Taxes	25 897 000	25 860 000	23 880 000	20 707 000
Dividends	0	0	0	0
Other Current Debt	211 132 000	189 133 000	159 641 000	136 487 000
Total Current Debt	297 115 000	261 471 000	211 724 000	181 137 000
Total Equity and Debt	810 461 000	731 672 000	676 376 000	657 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	4,06 %	−2,17 %	−3,46 %
Debt-to-Equity Ratio	0,1	0,09	0,21	0,11
Operating Profit Margin	4,1 %	2,76 %	−0,61 %	−1,1 %
Current Ratio	1,72	1,5	1,42	0,78
Quick Ratio	1,72	1,5	1,42	0,78
Equity Ratio	0,58	0,59	0,57	0,65
Gross Profit Margin	57,03 %	58,14 %	57,11 %	57,9 %