CLARKSONS NORWAY AS

0270 OSLO

Finances

Return on Equity

45,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 491 000	416 932 000	401 047 000	409 145 000
Net Income	236 546 000	194 550 000	78 823 000	16 890 000
Total Assets	1 018 049 000	985 802 000	876 068 000	841 962 000
Total Equity	525 013 000	487 219 000	442 668 000	463 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 491 000	416 932 000	401 047 000	409 145 000
Expenditure	435 929 000	292 693 000	276 674 000	294 322 000
Operating Profit	228 562 000	124 239 000	124 374 000	114 824 000
Financial Income	59 252 000	102 957 000	20 038 000	15 113 000
Financial Costs	−4 296 000	6 084 000	40 136 000	88 183 000
Financial Balance	63 548 000	96 873 000	−20 098 000	−73 070 000
Earnings Before Tax	292 109 000	221 111 000	104 276 000	41 754 000
Tax	55 563 000	26 561 000	25 453 000	24 864 000
Net Income	236 546 000	194 550 000	78 823 000	16 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 176 000	480 985 000	486 915 000	477 392 000
Total Current Assets	505 872 000	504 817 000	389 153 000	364 570 000
Total Assets	1 018 049 000	985 802 000	876 068 000	841 962 000
Total Retained Equity	307 364 000	359 452 000	225 019 000	246 196 000
Total Equity	525 013 000	487 219 000	442 668 000	463 845 000
Total Long-Term Debt	6 095 000	144 172 000	149 614 000	150 734 000
Total Current Debt	486 941 000	354 411 000	283 785 000	227 383 000
Total Equity and Debt	1 018 049 000	985 802 000	876 068 000	841 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 830 000	401 679 000	389 247 000	391 375 000
Other Income	17 660 000	15 253 000	11 801 000	17 771 000
Revenue	664 491 000	416 932 000	401 047 000	409 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 384 000	234 012 000	216 984 000	219 634 000
Depreciation	2 294 000	2 904 000	3 385 000	3 965 000
Impairment	0	0	0	0
Expenditure	435 929 000	292 693 000	276 674 000	294 322 000
Operating Profit	228 562 000	124 239 000	124 374 000	114 824 000
Financial Income	59 252 000	102 957 000	20 038 000	15 113 000
Financial Costs	−4 296 000	6 084 000	40 136 000	88 183 000
Financial Balance	63 548 000	96 873 000	−20 098 000	−73 070 000
Dividends	200 000 000	150 000 000	100 000 000	0
Net Income	236 546 000	194 550 000	78 823 000	16 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	922 000	3 217 000	2 363 000	2 659 000
Real Eastate	8 732 000	0	4 690 000	4 666 000
Machinery and Plant Facilities	0	1 341 000	0	0
Fixtures	8 461 000	6 105 000	5 927 000	5 658 000
Total Tangible Assets	17 193 000	7 446 000	10 618 000	10 324 000
Total Fiancial Fixed Assets	494 060 000	470 322 000	473 934 000	464 409 000
Total Fixed Assets	512 176 000	480 985 000	486 915 000	477 392 000
Stock	0	0	0	0
Total Investments	949 000	0	0	0
Cash, Bank	337 962 000	350 597 000	317 443 000	272 859 000
Total Current Assets	505 872 000	504 817 000	389 153 000	364 570 000
Total Assets	1 018 049 000	985 802 000	876 068 000	841 962 000
Total Equity	525 013 000	487 219 000	442 668 000	463 845 000
Short-Term Group Debt	205 380 000	162 850 000	0	0
Total Long-Term Debt	6 095 000	144 172 000	149 614 000	150 734 000
Creditors	14 701 000	5 041 000	7 280 000	8 919 000
Unpaid Taxes	73 170 000	7 435 000	21 609 000	22 141 000
Dividends	200 000 000	150 000 000	100 000 000	0
Other Current Debt	140 070 000	151 923 000	145 684 000	173 244 000
Total Current Debt	486 941 000	354 411 000	283 785 000	227 383 000
Total Equity and Debt	1 018 049 000	985 802 000	876 068 000	841 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	39,93 %	17,81 %	3,64 %
Debt-to-Equity Ratio	0,01	0,3	0,34	0,32
Operating Profit Margin	34,4 %	29,8 %	31,01 %	28,06 %
Current Ratio	1,04	1,42	1,37	1,6
Quick Ratio	1,04	1,42	1,37	1,6
Equity Ratio	0,52	0,49	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %