NORSK STÅL TYNNPLATER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	644 258 000	801 392 000	481 876 000	498 885 000
Net Income	19 262 000	40 536 000	4 409 000	−13 431 000
Total Assets	140 881 000	281 712 000	229 854 000	250 517 000
Total Equity	113 876 000	116 400 000	75 608 000	70 809 000

Income (NOK)	2023	2022	2021	2020
Revenue	644 258 000	801 392 000	481 876 000	498 885 000
Expenditure	618 422 000	746 332 000	472 261 000	507 535 000
Operating Profit	25 836 000	55 060 000	9 396 000	−11 830 000
Financial Income	1 287 000	39 000	24 000	75 000
Financial Costs	1 244 000	1 725 000	3 783 000	5 479 000
Financial Balance	43 000	−1 686 000	−3 759 000	−5 404 000
Earnings Before Tax	25 879 000	53 374 000	5 637 000	−17 234 000
Tax	6 617 000	12 838 000	1 228 000	−3 803 000
Net Income	19 262 000	40 536 000	4 409 000	−13 431 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	8 379 000	38 269 000	59 319 000	64 348 000
Total Current Assets	132 502 000	243 443 000	170 535 000	186 169 000
Total Assets	140 881 000	281 712 000	229 854 000	250 517 000
Total Retained Equity	100 072 000	89 900 000	49 108 000	44 309 000
Total Equity	113 876 000	116 400 000	75 608 000	70 809 000
Total Long-Term Debt	1 078 000	28 230 000	30 069 000	32 508 000
Total Current Debt	25 927 000	137 082 000	124 177 000	147 200 000
Total Equity and Debt	140 881 000	281 712 000	229 854 000	250 517 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	644 258 000	801 392 000	481 876 000	498 885 000
Other Income	0	0	0	0
Revenue	644 258 000	801 392 000	481 876 000	498 885 000
Cost of Goods Sold	603 383 000	649 999 000	407 549 000	434 751 000
Salary Costs	4 883 000	27 005 000	22 719 000	26 874 000
Depreciation	252 000	4 450 000	4 548 000	4 619 000
Impairment	0	19 875 000	0	0
Expenditure	618 422 000	746 332 000	472 261 000	507 535 000
Operating Profit	25 836 000	55 060 000	9 396 000	−11 830 000
Financial Income	1 287 000	39 000	24 000	75 000
Financial Costs	1 244 000	1 725 000	3 783 000	5 479 000
Financial Balance	43 000	−1 686 000	−3 759 000	−5 404 000
Dividends	0	0	0	0
Net Income	19 262 000	40 536 000	4 409 000	−13 431 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	8 379 000	12 610 000	26 600 000	29 117 000
Real Eastate	0	25 659 000	26 784 000	27 979 000
Machinery and Plant Facilities	0	0	5 935 000	7 252 000
Fixtures	0	0	0	0
Total Tangible Assets	0	25 659 000	32 719 000	35 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 379 000	38 269 000	59 319 000	64 348 000
Stock	0	58 239 000	71 246 000	80 901 000
Total Investments	0	0	0	0
Cash, Bank	18 421 000	10 691 000	8 166 000	2 484 000
Total Current Assets	132 502 000	243 443 000	170 535 000	186 169 000
Total Assets	140 881 000	281 712 000	229 854 000	250 517 000
Total Equity	113 876 000	116 400 000	75 608 000	70 809 000
Short-Term Group Debt	5 835 000	60 121 000	0	0
Total Long-Term Debt	1 078 000	28 230 000	30 069 000	32 508 000
Creditors	0	5 479 000	89 175 000	98 916 000
Unpaid Taxes	3 738 000	21 144 000	13 809 000	12 565 000
Dividends	0	0	0	0
Other Current Debt	1 477 000	34 335 000	21 193 000	6 071 000
Total Current Debt	25 927 000	137 082 000	124 177 000	147 200 000
Total Equity and Debt	140 881 000	281 712 000	229 854 000	250 517 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,91 %	34,82 %	5,83 %	−18,97 %
Debt-to-Equity Ratio	0,01	0,24	0,4	0,46
Operating Profit Margin	4,01 %	6,87 %	1,95 %	−2,37 %
Current Ratio	5,11	1,78	1,37	1,26
Quick Ratio	5,11	3,09	3,22	2,81
Equity Ratio	0,81	0,41	0,33	0,28
Gross Profit Margin	6,34 %	18,89 %	15,42 %	12,86 %