NORSK STÅL AS

4640 SØGNE

Finances

Return on Equity

20,32 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 051 000	2 141 412 000	1 628 585 000	2 063 854 000
Net Income	122 511 000	201 993 000	46 096 000	54 915 000
Total Assets	1 067 808 000	1 004 428 000	681 360 000	741 124 000
Total Equity	602 906 000	505 395 000	403 402 000	382 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 051 000	2 141 412 000	1 628 585 000	2 063 854 000
Expenditure	2 532 725 000	1 881 733 000	1 567 929 000	1 990 381 000
Operating Profit	158 325 000	259 678 000	60 655 000	73 473 000
Financial Income	1 888 000	549 000	591 000	886 000
Financial Costs	2 782 000	1 237 000	2 077 000	3 892 000
Financial Balance	−894 000	−688 000	−1 486 000	−3 006 000
Earnings Before Tax	157 430 000	258 991 000	59 170 000	70 467 000
Tax	34 919 000	56 998 000	13 073 000	15 551 000
Net Income	122 511 000	201 993 000	46 096 000	54 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 483 000	123 069 000	133 712 000	145 065 000
Total Current Assets	945 326 000	881 359 000	547 648 000	596 059 000
Total Assets	1 067 808 000	1 004 428 000	681 360 000	741 124 000
Total Retained Equity	522 294 000	424 783 000	322 790 000	301 693 000
Total Equity	602 906 000	505 395 000	403 402 000	382 305 000
Total Long-Term Debt	7 676 000	12 103 000	12 361 000	14 019 000
Total Current Debt	457 227 000	486 930 000	265 598 000	344 800 000
Total Equity and Debt	1 067 808 000	1 004 428 000	681 360 000	741 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 298 000	2 140 446 000	1 627 828 000	2 062 874 000
Other Income	752 000	965 000	757 000	979 000
Revenue	2 691 051 000	2 141 412 000	1 628 585 000	2 063 854 000
Cost of Goods Sold	2 059 137 000	1 436 565 000	1 158 949 000	1 539 183 000
Salary Costs	211 869 000	192 727 000	174 692 000	196 209 000
Depreciation	18 494 000	25 818 000	20 355 000	18 243 000
Impairment	0	0	0	0
Expenditure	2 532 725 000	1 881 733 000	1 567 929 000	1 990 381 000
Operating Profit	158 325 000	259 678 000	60 655 000	73 473 000
Financial Income	1 888 000	549 000	591 000	886 000
Financial Costs	2 782 000	1 237 000	2 077 000	3 892 000
Financial Balance	−894 000	−688 000	−1 486 000	−3 006 000
Dividends	25 000 000	100 000 000	25 000 000	25 000 000
Net Income	122 511 000	201 993 000	46 096 000	54 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 071 000	6 632 000	16 242 000	17 731 000
Real Eastate	18 045 000	18 699 000	19 343 000	19 992 000
Machinery and Plant Facilities	77 667 000	89 938 000	98 028 000	107 242 000
Fixtures	0	0	0	0
Total Tangible Assets	95 711 000	108 637 000	117 371 000	127 234 000
Total Fiancial Fixed Assets	7 700 000	7 800 000	100 000	100 000
Total Fixed Assets	122 483 000	123 069 000	133 712 000	145 065 000
Stock	641 538 000	534 353 000	366 143 000	374 966 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	945 326 000	881 359 000	547 648 000	596 059 000
Total Assets	1 067 808 000	1 004 428 000	681 360 000	741 124 000
Total Equity	602 906 000	505 395 000	403 402 000	382 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 676 000	12 103 000	12 361 000	14 019 000
Creditors	166 672 000	169 444 000	90 379 000	98 424 000
Unpaid Taxes	60 277 000	69 681 000	41 935 000	44 966 000
Dividends	25 000 000	100 000 000	25 000 000	25 000 000
Other Current Debt	31 956 000	21 447 000	21 341 000	19 723 000
Total Current Debt	457 227 000	486 930 000	265 598 000	344 800 000
Total Equity and Debt	1 067 808 000	1 004 428 000	681 360 000	741 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	39,97 %	11,43 %	14,36 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	5,88 %	12,13 %	3,72 %	3,56 %
Current Ratio	2,07	1,81	2,06	1,73
Quick Ratio	−5,13	−18,59	−5,45	−19,76
Equity Ratio	0,56	0,5	0,59	0,52
Gross Profit Margin	23,48 %	32,92 %	28,84 %	25,42 %