EVERZINC NORWAY AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 130 000	374 285 000	329 372 000	327 311 000
Net Income	21 512 000	9 432 000	959 000	20 834 000
Total Assets	264 738 000	212 905 000	199 530 000	194 698 000
Total Equity	141 996 000	112 639 000	106 628 000	105 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 130 000	374 285 000	329 372 000	327 311 000
Expenditure	466 570 000	375 335 000	329 738 000	312 897 000
Operating Profit	20 348 000	17 152 000	11 322 000	28 303 000
Financial Income	10 150 000	3 942 000	4 254 000	5 109 000
Financial Costs	2 913 000	8 992 000	14 303 000	6 681 000
Financial Balance	7 237 000	−5 050 000	−10 049 000	−1 572 000
Earnings Before Tax	27 585 000	12 102 000	1 273 000	26 731 000
Tax	6 073 000	2 670 000	314 000	5 897 000
Net Income	21 512 000	9 432 000	959 000	20 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 957 000	54 983 000	48 378 000	48 045 000
Total Current Assets	213 781 000	157 923 000	151 152 000	146 653 000
Total Assets	264 738 000	212 905 000	199 530 000	194 698 000
Total Retained Equity	126 996 000	97 639 000	91 628 000	90 719 000
Total Equity	141 996 000	112 639 000	106 628 000	105 719 000
Total Long-Term Debt	12 491 000	22 775 000	18 078 000	18 420 000
Total Current Debt	110 250 000	77 490 000	74 824 000	70 559 000
Total Equity and Debt	264 738 000	212 905 000	199 530 000	194 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 127 000	374 275 000	329 511 000	327 242 000
Other Income	3 000	10 000	−140 000	69 000
Revenue	480 130 000	374 285 000	329 372 000	327 311 000
Cost of Goods Sold	358 543 000	283 528 000	245 857 000	241 001 000
Salary Costs	49 426 000	46 863 000	42 539 000	37 272 000
Depreciation	7 071 000	6 098 000	5 639 000	3 917 000
Impairment	0	0	0	0
Expenditure	466 570 000	375 335 000	329 738 000	312 897 000
Operating Profit	20 348 000	17 152 000	11 322 000	28 303 000
Financial Income	10 150 000	3 942 000	4 254 000	5 109 000
Financial Costs	2 913 000	8 992 000	14 303 000	6 681 000
Financial Balance	7 237 000	−5 050 000	−10 049 000	−1 572 000
Dividends	0	0	0	0
Net Income	21 512 000	9 432 000	959 000	20 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 636 000	4 727 000	3 538 000	3 542 000
Real Eastate	13 533 000	14 507 000	18 626 000	16 344 000
Machinery and Plant Facilities	32 823 000	8 813 000	25 489 000	27 692 000
Fixtures	1 965 000	568 000	725 000	467 000
Total Tangible Assets	48 321 000	50 255 000	44 841 000	44 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 957 000	54 983 000	48 378 000	48 045 000
Stock	86 455 000	80 157 000	61 955 000	50 630 000
Total Investments	0	0	0	0
Cash, Bank	21 689 000	17 997 000	18 709 000	13 522 000
Total Current Assets	213 781 000	157 923 000	151 152 000	146 653 000
Total Assets	264 738 000	212 905 000	199 530 000	194 698 000
Total Equity	141 996 000	112 639 000	106 628 000	105 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 491 000	22 775 000	18 078 000	18 420 000
Creditors	41 692 000	31 353 000	21 434 000	18 993 000
Unpaid Taxes	2 290 000	2 686 000	2 520 000	2 408 000
Dividends	0	0	0	0
Other Current Debt	15 945 000	7 128 000	6 543 000	4 907 000
Total Current Debt	110 250 000	77 490 000	74 824 000	70 559 000
Total Equity and Debt	264 738 000	212 905 000	199 530 000	194 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	8,37 %	0,9 %	19,71 %
Debt-to-Equity Ratio	0,09	0,2	0,17	0,17
Operating Profit Margin	4,24 %	4,58 %	3,44 %	8,65 %
Current Ratio	1,94	2,04	2,02	2,08
Quick Ratio	8,98	−59,21	11,75	7,36
Equity Ratio	0,54	0,53	0,53	0,54
Gross Profit Margin	25,32 %	24,25 %	25,36 %	26,37 %