INEOS BAMBLE AS

3962 STATHELLE

Finances

Return on Equity

5,88 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 363 000	520 320 000	338 689 000	400 269 000
Net Income	100 113 000	63 587 000	77 094 000	80 460 000
Total Assets	2 185 151 000	2 728 500 000	2 101 973 000	1 890 703 000
Total Equity	1 702 704 000	1 602 276 000	1 531 662 000	1 466 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 363 000	520 320 000	338 689 000	400 269 000
Expenditure	612 598 000	434 020 000	265 442 000	315 798 000
Operating Profit	108 765 000	86 299 000	73 246 000	84 471 000
Financial Income	164 773 000	32 924 000	31 828 000	24 629 000
Financial Costs	37 261 000	38 100 000	6 523 000	11 289 000
Financial Balance	127 512 000	−5 176 000	25 305 000	13 340 000
Earnings Before Tax	182 066 000	81 123 000	98 551 000	97 811 000
Tax	81 954 000	17 536 000	21 457 000	17 351 000
Net Income	100 113 000	63 587 000	77 094 000	80 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 573 000	1 616 237 000	1 190 540 000	1 112 568 000
Total Current Assets	874 578 000	1 112 264 000	911 433 000	778 135 000
Total Assets	2 185 151 000	2 728 500 000	2 101 973 000	1 890 703 000
Total Retained Equity	−1 726 460 000	−1 826 889 000	−1 897 503 000	−1 963 092 000
Total Equity	1 702 704 000	1 602 276 000	1 531 662 000	1 466 073 000
Total Long-Term Debt	110 301 000	566 093 000	170 517 000	35 990 000
Total Current Debt	372 145 000	560 131 000	440 387 000	388 640 000
Total Equity and Debt	2 185 151 000	2 728 500 000	2 142 565 000	1 890 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 179 000	505 493 000	327 370 000	385 375 000
Other Income	20 185 000	14 827 000	11 319 000	14 894 000
Revenue	721 363 000	520 320 000	338 689 000	400 269 000
Cost of Goods Sold	328 395 000	155 700 000	28 209 000	131 138 000
Salary Costs	144 690 000	148 142 000	122 713 000	136 892 000
Depreciation	28 368 000	25 077 000	29 952 000	21 499 000
Impairment	0	0	0	0
Expenditure	612 598 000	434 020 000	265 442 000	315 798 000
Operating Profit	108 765 000	86 299 000	73 246 000	84 471 000
Financial Income	164 773 000	32 924 000	31 828 000	24 629 000
Financial Costs	37 261 000	38 100 000	6 523 000	11 289 000
Financial Balance	127 512 000	−5 176 000	25 305 000	13 340 000
Dividends	0	0	0	0
Net Income	100 113 000	63 587 000	77 094 000	80 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 926 000	34 468 000	34 712 000	32 344 000
Real Eastate	11 133 000	13 819 000	16 505 000	19 191 000
Machinery and Plant Facilities	55 726 000	30 042 000	21 984 000	27 610 000
Fixtures	298 383 000	224 080 000	205 348 000	189 883 000
Total Tangible Assets	365 241 000	267 941 000	243 837 000	236 684 000
Total Fiancial Fixed Assets	905 406 000	1 313 828 000	911 991 000	843 541 000
Total Fixed Assets	1 310 573 000	1 616 237 000	1 190 540 000	1 112 568 000
Stock	35 620 000	30 935 000	0	25 330 000
Total Investments	0	0	0	0
Cash, Bank	17 711 000	24 175 000	0	10 937 000
Total Current Assets	874 578 000	1 112 264 000	911 433 000	778 135 000
Total Assets	2 185 151 000	2 728 500 000	2 101 973 000	1 890 703 000
Total Equity	1 702 704 000	1 602 276 000	1 531 662 000	1 466 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 301 000	566 093 000	170 517 000	35 990 000
Creditors	163 683 000	240 088 000	127 647 000	249 086 000
Unpaid Taxes	11 260 000	23 104 000	12 887 000	22 510 000
Dividends	0	0	0	0
Other Current Debt	138 464 000	281 286 000	280 423 000	110 985 000
Total Current Debt	372 145 000	560 131 000	440 387 000	388 640 000
Total Equity and Debt	2 185 151 000	2 728 500 000	2 142 565 000	1 890 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	3,97 %	5,03 %	5,49 %
Debt-to-Equity Ratio	0,06	0,35	0,11	0,02
Operating Profit Margin	15,08 %	16,59 %	21,63 %	21,1 %
Current Ratio	2,35	1,99	2,07	2
Quick Ratio	2,6	2,1	2,07	2,14
Equity Ratio	0,78	0,59	0,73	0,78
Gross Profit Margin	54,48 %	70,08 %	91,67 %	67,24 %