MONDELEZ NORGE AS

0566 OSLO

Finances

Return on Equity

8,42 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 826 000	2 236 454 000	2 373 587 000	2 185 567 000
Net Income	112 904 000	570 660 000	149 581 000	448 787 000
Total Assets	2 424 952 000	3 055 055 000	2 725 127 000	3 000 081 000
Total Equity	1 340 379 000	1 340 379 000	1 340 379 000	1 390 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 826 000	2 236 454 000	2 373 587 000	2 185 567 000
Expenditure	2 111 685 000	2 203 306 000	2 343 661 000	2 152 692 000
Operating Profit	32 141 000	33 149 000	29 927 000	32 874 000
Financial Income	90 370 000	545 148 000	129 720 000	429 202 000
Financial Costs	994 000	267 000	377 000	5 551 000
Financial Balance	89 376 000	544 881 000	129 343 000	423 651 000
Earnings Before Tax	121 517 000	578 029 000	156 511 000	456 527 000
Tax	8 613 000	7 369 000	6 930 000	7 740 000
Net Income	112 904 000	570 660 000	149 581 000	448 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 349 000	1 794 692 000	1 783 437 000	1 771 367 000
Total Current Assets	618 603 000	1 260 364 000	941 690 000	1 228 715 000
Total Assets	2 424 952 000	3 055 055 000	2 725 127 000	3 000 081 000
Total Retained Equity	581 930 000	581 930 000	581 930 000	632 349 000
Total Equity	1 340 379 000	1 340 379 000	1 340 379 000	1 390 799 000
Total Long-Term Debt	35 409 000	33 631 000	32 070 000	30 704 000
Total Current Debt	1 049 164 000	1 681 045 000	1 352 678 000	1 578 579 000
Total Equity and Debt	2 424 952 000	3 055 055 000	2 725 127 000	3 000 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 826 000	2 236 454 000	2 373 587 000	2 185 567 000
Other Income	0	0	0	0
Revenue	2 143 826 000	2 236 454 000	2 373 587 000	2 185 567 000
Cost of Goods Sold	1 970 546 000	2 061 912 000	2 202 175 000	1 994 320 000
Salary Costs	70 369 000	69 000 000	67 372 000	71 833 000
Depreciation	635 000	635 000	635 000	420 000
Impairment	0	0	0	0
Expenditure	2 111 685 000	2 203 306 000	2 343 661 000	2 152 692 000
Operating Profit	32 141 000	33 149 000	29 927 000	32 874 000
Financial Income	90 370 000	545 148 000	129 720 000	429 202 000
Financial Costs	994 000	267 000	377 000	5 551 000
Financial Balance	89 376 000	544 881 000	129 343 000	423 651 000
Dividends	112 904 000	570 660 000	200 000 000	400 000 000
Net Income	112 904 000	570 660 000	149 581 000	448 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 833 000	0	0	0
Fixtures	0	2 467 000	3 102 000	3 074 000
Total Tangible Assets	1 833 000	2 467 000	3 102 000	3 074 000
Total Fiancial Fixed Assets	1 804 516 000	1 792 224 000	1 780 335 000	1 768 293 000
Total Fixed Assets	1 806 349 000	1 794 692 000	1 783 437 000	1 771 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	0	11 048 000	13 000
Total Current Assets	618 603 000	1 260 364 000	941 690 000	1 228 715 000
Total Assets	2 424 952 000	3 055 055 000	2 725 127 000	3 000 081 000
Total Equity	1 340 379 000	1 340 379 000	1 340 379 000	1 390 799 000
Short-Term Group Debt	376 475 000	455 029 000	415 330 000	842 170 000
Total Long-Term Debt	35 409 000	33 631 000	32 070 000	30 704 000
Creditors	426 279 000	531 663 000	578 828 000	629 135 000
Unpaid Taxes	48 189 000	41 921 000	59 012 000	44 632 000
Dividends	112 904 000	570 660 000	200 000 000	400 000 000
Other Current Debt	78 482 000	75 965 000	93 943 000	55 299 000
Total Current Debt	1 049 164 000	1 681 045 000	1 352 678 000	1 578 579 000
Total Equity and Debt	2 424 952 000	3 055 055 000	2 725 127 000	3 000 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	42,57 %	11,16 %	32,27 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	1,5 %	1,48 %	1,26 %	1,5 %
Current Ratio	0,59	0,75	0,7	0,78
Quick Ratio	0,59	0,75	0,7	0,78
Equity Ratio	0,55	0,44	0,49	0,46
Gross Profit Margin	8,08 %	7,8 %	7,22 %	8,75 %