ARCELORMITTAL CONSTRUCTION NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 573 000	147 787 000	156 523 000	131 733 000
Net Income	8 799 000	399 000	1 776 000	1 822 000
Total Assets	49 450 000	29 529 000	34 364 000	33 464 000
Total Equity	16 990 000	8 192 000	7 793 000	6 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 573 000	147 787 000	156 523 000	131 733 000
Expenditure	222 141 000	147 684 000	154 297 000	129 856 000
Operating Profit	11 431 000	102 000	2 227 000	1 877 000
Financial Income	348 000	754 000	462 000	220 000
Financial Costs	498 000	354 000	387 000	437 000
Financial Balance	−150 000	400 000	75 000	−217 000
Earnings Before Tax	11 280 000	503 000	2 301 000	1 660 000
Tax	2 482 000	104 000	525 000	−162 000
Net Income	8 799 000	399 000	1 776 000	1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	1 210 000	1 450 000	1 939 000
Total Current Assets	49 021 000	28 319 000	32 914 000	31 525 000
Total Assets	49 450 000	29 529 000	34 364 000	33 464 000
Total Retained Equity	13 990 000	5 192 000	4 793 000	3 017 000
Total Equity	16 990 000	8 192 000	7 793 000	6 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 460 000	21 337 000	26 571 000	27 448 000
Total Equity and Debt	49 450 000	29 529 000	34 364 000	33 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 871 000	144 968 000	153 344 000	128 177 000
Other Income	2 702 000	2 819 000	3 179 000	3 555 000
Revenue	233 573 000	147 787 000	156 523 000	131 733 000
Cost of Goods Sold	192 988 000	118 626 000	128 656 000	104 490 000
Salary Costs	15 130 000	14 650 000	14 633 000	14 610 000
Depreciation	214 000	187 000	144 000	121 000
Impairment	0	0	0	0
Expenditure	222 141 000	147 684 000	154 297 000	129 856 000
Operating Profit	11 431 000	102 000	2 227 000	1 877 000
Financial Income	348 000	754 000	462 000	220 000
Financial Costs	498 000	354 000	387 000	437 000
Financial Balance	−150 000	400 000	75 000	−217 000
Dividends	0	0	0	0
Net Income	8 799 000	399 000	1 776 000	1 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	1 040 000	1 144 000	1 669 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	170 000	245 000	208 000
Total Tangible Assets	123 000	170 000	245 000	208 000
Total Fiancial Fixed Assets	0	0	62 000	62 000
Total Fixed Assets	430 000	1 210 000	1 450 000	1 939 000
Stock	1 179 000	1 391 000	972 000	870 000
Total Investments	0	0	0	0
Cash, Bank	4 551 000	1 822 000	5 243 000	6 611 000
Total Current Assets	49 021 000	28 319 000	32 914 000	31 525 000
Total Assets	49 450 000	29 529 000	34 364 000	33 464 000
Total Equity	16 990 000	8 192 000	7 793 000	6 017 000
Short-Term Group Debt	440 000	386 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 740 000	8 794 000	11 394 000	12 168 000
Unpaid Taxes	8 266 000	6 196 000	6 613 000	7 347 000
Dividends	0	0	0	0
Other Current Debt	7 167 000	5 960 000	8 564 000	7 932 000
Total Current Debt	32 460 000	21 337 000	26 571 000	27 448 000
Total Equity and Debt	49 450 000	29 529 000	34 364 000	33 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	4,87 %	22,79 %	30,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	0,07 %	1,42 %	1,42 %
Current Ratio	1,51	1,33	1,24	1,15
Quick Ratio	1,57	1,42	1,29	1,19
Equity Ratio	0,34	0,28	0,23	0,18
Gross Profit Margin	17,38 %	19,73 %	17,8 %	20,68 %