FERROGLOBE MANGAN NORGE AS

8626 MO I RANA

Finances

Return on Equity

8,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 179 000	726 093 000	408 460 000	852 724 000
Net Income	50 225 000	9 438 000	45 711 000	47 609 000
Total Assets	1 383 611 000	836 946 000	722 851 000	903 114 000
Total Equity	570 603 000	520 378 000	510 940 000	465 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 179 000	726 093 000	408 460 000	852 724 000
Expenditure	1 323 794 000	721 469 000	356 333 000	784 017 000
Operating Profit	37 680 000	25 054 000	48 657 000	63 724 000
Financial Income	149 000	747 000	1 918 000	1 830 000
Financial Costs	−26 557 000	13 700 000	−8 056 000	4 514 000
Financial Balance	26 706 000	−12 953 000	9 974 000	−2 684 000
Earnings Before Tax	64 387 000	12 100 000	58 631 000	61 040 000
Tax	14 162 000	2 662 000	12 920 000	13 431 000
Net Income	50 225 000	9 438 000	45 711 000	47 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 138 000	145 901 000	166 688 000	191 125 000
Total Current Assets	1 250 473 000	691 045 000	556 163 000	711 990 000
Total Assets	1 383 611 000	836 946 000	722 851 000	903 114 000
Total Retained Equity	552 126 000	501 902 000	492 463 000	446 753 000
Total Equity	570 603 000	520 378 000	510 940 000	465 229 000
Total Long-Term Debt	4 106 000	9 331 000	6 669 000	7 666 000
Total Current Debt	808 902 000	307 237 000	205 243 000	430 219 000
Total Equity and Debt	1 383 611 000	836 946 000	722 851 000	903 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 364 179 000	726 093 000	408 460 000	852 724 000
Revenue	1 364 179 000	726 093 000	408 460 000	852 724 000
Cost of Goods Sold	1 018 244 000	520 829 000	226 418 000	552 832 000
Salary Costs	78 712 000	62 260 000	49 973 000	71 668 000
Depreciation	23 404 000	23 278 000	24 831 000	28 233 000
Impairment	0	0	0	0
Expenditure	1 323 794 000	721 469 000	356 333 000	784 017 000
Operating Profit	37 680 000	25 054 000	48 657 000	63 724 000
Financial Income	149 000	747 000	1 918 000	1 830 000
Financial Costs	−26 557 000	13 700 000	−8 056 000	4 514 000
Financial Balance	26 706 000	−12 953 000	9 974 000	−2 684 000
Dividends	0	0	0	0
Net Income	50 225 000	9 438 000	45 711 000	47 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 091 000	9 578 000	11 946 000	13 074 000
Machinery and Plant Facilities	122 932 000	136 192 000	154 596 000	177 889 000
Fixtures	15 000	31 000	46 000	62 000
Total Tangible Assets	133 038 000	145 801 000	166 588 000	191 025 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	133 138 000	145 901 000	166 688 000	191 125 000
Stock	203 717 000	110 930 000	72 995 000	77 634 000
Total Investments	0	0	0	0
Cash, Bank	28 525 000	22 068 000	15 634 000	16 522 000
Total Current Assets	1 250 473 000	691 045 000	556 163 000	711 990 000
Total Assets	1 383 611 000	836 946 000	722 851 000	903 114 000
Total Equity	570 603 000	520 378 000	510 940 000	465 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 106 000	9 331 000	6 669 000	7 666 000
Creditors	636 087 000	198 517 000	114 649 000	317 417 000
Unpaid Taxes	38 188 000	30 024 000	13 905 000	29 178 000
Dividends	0	0	0	0
Other Current Debt	115 240 000	78 696 000	62 771 000	69 502 000
Total Current Debt	808 902 000	307 237 000	205 243 000	430 219 000
Total Equity and Debt	1 383 611 000	836 946 000	722 851 000	903 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	1,81 %	8,95 %	10,23 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	2,76 %	3,45 %	11,91 %	7,47 %
Current Ratio	1,55	2,25	2,71	1,65
Quick Ratio	2,07	3,52	4,21	2,02
Equity Ratio	0,41	0,62	0,71	0,52
Gross Profit Margin	25,36 %	28,27 %	44,57 %	35,17 %