NIPPON GASES NORGE AS

0978 OSLO

Finances

Return on Equity

61,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 174 094 000	986 390 000	904 970 000	920 068 000
Net Income	760 875 000	274 775 000	130 513 000	105 098 000
Total Assets	1 859 326 000	2 850 579 000	2 745 567 000	1 105 118 000
Total Equity	1 247 020 000	2 237 735 000	2 171 985 000	617 904 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 174 094 000	986 390 000	904 970 000	920 068 000
Expenditure	950 965 000	813 931 000	720 596 000	791 401 000
Operating Profit	223 129 000	172 459 000	184 374 000	128 668 000
Financial Income	592 954 000	144 117 000	5 032 000	10 235 000
Financial Costs	5 833 000	4 454 000	18 946 000	5 349 000
Financial Balance	587 121 000	139 663 000	−13 914 000	4 886 000
Earnings Before Tax	810 250 000	312 122 000	170 460 000	133 555 000
Tax	49 375 000	37 347 000	39 947 000	28 457 000
Net Income	760 875 000	274 775 000	130 513 000	105 098 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 303 221 000	2 333 162 000	2 337 260 000	735 392 000
Total Current Assets	556 105 000	517 417 000	408 307 000	369 726 000
Total Assets	1 859 326 000	2 850 579 000	2 745 567 000	1 105 118 000
Total Retained Equity	759 284 000	1 580 697 000	1 518 220 000	267 069 000
Total Equity	1 247 020 000	2 237 735 000	2 171 985 000	617 904 000
Total Long-Term Debt	263 249 000	260 379 000	265 414 000	101 494 000
Total Current Debt	349 057 000	352 463 000	308 168 000	385 721 000
Total Equity and Debt	1 859 326 000	2 850 577 000	2 745 567 000	1 105 118 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 174 094 000	983 059 000	900 875 000	915 697 000
Other Income	0	3 331 000	4 095 000	4 371 000
Revenue	1 174 094 000	986 390 000	904 970 000	920 068 000
Cost of Goods Sold	486 850 000	388 083 000	318 471 000	329 045 000
Salary Costs	227 964 000	209 634 000	200 868 000	208 236 000
Depreciation	114 462 000	104 826 000	92 241 000	118 494 000
Impairment	0	0	0	0
Expenditure	950 965 000	813 931 000	720 596 000	791 401 000
Operating Profit	223 129 000	172 459 000	184 374 000	128 668 000
Financial Income	592 954 000	144 117 000	5 032 000	10 235 000
Financial Costs	5 833 000	4 454 000	18 946 000	5 349 000
Financial Balance	587 121 000	139 663 000	−13 914 000	4 886 000
Dividends	0	0	0	0
Net Income	760 875 000	274 775 000	130 513 000	105 098 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	239 931 000	239 931 000	239 931 000	55 984 000
Total Intangible Assets	271 394 000	272 319 000	275 488 000	93 613 000
Real Eastate	13 911 000	16 102 000	18 374 000	20 863 000
Machinery and Plant Facilities	683 916 000	679 246 000	662 456 000	561 114 000
Fixtures	48 619 000	169 315 000	48 403 000	44 987 000
Total Tangible Assets	870 081 000	864 663 000	865 592 000	626 964 000
Total Fiancial Fixed Assets	161 746 000	1 196 180 000	1 196 180 000	14 815 000
Total Fixed Assets	1 303 221 000	2 333 162 000	2 337 260 000	735 392 000
Stock	57 930 000	59 939 000	56 493 000	56 438 000
Total Investments	0	0	0	0
Cash, Bank	122 129 000	62 204 000	232 993 000	75 000
Total Current Assets	556 105 000	517 417 000	408 307 000	369 726 000
Total Assets	1 859 326 000	2 850 579 000	2 745 567 000	1 105 118 000
Total Equity	1 247 020 000	2 237 735 000	2 171 985 000	617 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 249 000	260 379 000	265 414 000	101 494 000
Creditors	103 861 000	108 061 000	101 034 000	113 400 000
Unpaid Taxes	55 853 000	35 154 000	32 376 000	27 006 000
Dividends	0	0	0	0
Other Current Debt	137 737 000	145 874 000	123 150 000	96 657 000
Total Current Debt	349 057 000	352 463 000	308 168 000	385 721 000
Total Equity and Debt	1 859 326 000	2 850 577 000	2 745 567 000	1 105 118 000

Financial indicators	2023	2022	2021	2020
Return on Equity	61,02 %	12,28 %	6,01 %	17,01 %
Debt-to-Equity Ratio	0,21	0,12	0,12	0,16
Operating Profit Margin	19 %	17,48 %	20,37 %	13,98 %
Current Ratio	1,59	1,47	1,32	0,96
Quick Ratio	1,91	1,77	1,62	1,12
Equity Ratio	0,67	0,79	0,79	0,56
Gross Profit Margin	58,53 %	60,66 %	64,81 %	64,24 %