CELSA ARMERINGSSTÅL AS

8626 MO I RANA

Finances

Return on Equity

44,95 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 089 000	4 267 802 000	2 835 877 000	2 909 366 000
Net Income	912 099 000	386 295 000	77 148 000	14 570 000
Total Assets	4 087 196 000	2 647 456 000	1 956 206 000	1 897 548 000
Total Equity	2 029 301 000	1 193 515 000	928 539 000	928 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 089 000	4 267 802 000	2 835 877 000	2 909 366 000
Expenditure	4 927 214 000	3 707 735 000	2 715 165 000	2 813 864 000
Operating Profit	1 128 058 000	626 962 000	137 647 000	45 292 000
Financial Income	61 401 000	40 000	135 000	2 139 000
Financial Costs	23 384 000	135 441 000	41 014 000	31 485 000
Financial Balance	38 017 000	−135 401 000	−40 879 000	−29 346 000
Earnings Before Tax	1 166 075 000	491 561 000	96 768 000	15 946 000
Tax	253 977 000	105 265 000	19 620 000	1 376 000
Net Income	912 099 000	386 295 000	77 148 000	14 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 797 000	1 107 702 000	1 052 924 000	1 004 273 000
Total Current Assets	2 709 398 000	1 539 754 000	903 282 000	893 275 000
Total Assets	4 087 196 000	2 647 456 000	1 956 206 000	1 897 548 000
Total Retained Equity	1 892 823 000	1 057 036 000	792 060 000	792 014 000
Total Equity	2 029 301 000	1 193 515 000	928 539 000	928 493 000
Total Long-Term Debt	561 993 000	210 080 000	318 666 000	272 552 000
Total Current Debt	1 495 901 000	1 243 860 000	709 001 000	696 503 000
Total Equity and Debt	4 087 196 000	2 647 456 000	1 956 206 000	1 897 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 248 000	4 263 613 000	2 830 983 000	2 905 500 000
Other Income	6 841 000	4 189 000	4 894 000	3 866 000
Revenue	6 006 089 000	4 267 802 000	2 835 877 000	2 909 366 000
Cost of Goods Sold	3 412 394 000	2 667 149 000	1 805 241 000	1 900 739 000
Salary Costs	322 773 000	309 151 000	270 465 000	260 469 000
Depreciation	170 433 000	146 491 000	125 641 000	114 861 000
Impairment	0	0	0	0
Expenditure	4 927 214 000	3 707 735 000	2 715 165 000	2 813 864 000
Operating Profit	1 128 058 000	626 962 000	137 647 000	45 292 000
Financial Income	61 401 000	40 000	135 000	2 139 000
Financial Costs	23 384 000	135 441 000	41 014 000	31 485 000
Financial Balance	38 017 000	−135 401 000	−40 879 000	−29 346 000
Dividends	0	0	0	0
Net Income	912 099 000	386 295 000	77 148 000	14 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 240 000	61 010 000	21 398 000	11 185 000
Real Eastate	327 265 000	307 577 000	275 716 000	278 906 000
Machinery and Plant Facilities	497 764 000	431 981 000	749 595 000	711 746 000
Fixtures	275 051 000	236 197 000	0	0
Total Tangible Assets	1 174 957 000	1 044 127 000	1 025 311 000	990 652 000
Total Fiancial Fixed Assets	138 601 000	2 564 000	6 215 000	2 436 000
Total Fixed Assets	1 377 797 000	1 107 702 000	1 052 924 000	1 004 273 000
Stock	581 656 000	488 077 000	375 404 000	350 975 000
Total Investments	52 065 000	299 000	0	0
Cash, Bank	13 501 000	11 046 000	10 947 000	11 055 000
Total Current Assets	2 709 398 000	1 539 754 000	903 282 000	893 275 000
Total Assets	4 087 196 000	2 647 456 000	1 956 206 000	1 897 548 000
Total Equity	2 029 301 000	1 193 515 000	928 539 000	928 493 000
Short-Term Group Debt	0	0	67 153 000	29 612 000
Total Long-Term Debt	561 993 000	210 080 000	318 666 000	272 552 000
Creditors	787 205 000	585 717 000	354 945 000	0
Unpaid Taxes	33 452 000	22 816 000	23 402 000	19 550 000
Dividends	0	0	0	0
Other Current Debt	242 498 000	304 785 000	263 501 000	647 341 000
Total Current Debt	1 495 901 000	1 243 860 000	709 001 000	696 503 000
Total Equity and Debt	4 087 196 000	2 647 456 000	1 956 206 000	1 897 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	32,37 %	8,31 %	1,57 %
Debt-to-Equity Ratio	0,28	0,18	0,34	0,29
Operating Profit Margin	18,78 %	14,69 %	4,85 %	1,56 %
Current Ratio	1,81	1,24	1,27	1,28
Quick Ratio	2,96	2,04	2,71	2,59
Equity Ratio	0,5	0,45	0,47	0,49
Gross Profit Margin	43,18 %	37,51 %	36,34 %	34,67 %