NORSK GJENVINNING DOWNSTREAM AS

0585 OSLO

Finances

Return on Equity

25,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 718 000	1 326 808 000	947 440 000	907 431 000
Net Income	5 810 000	39 359 000	20 841 000	13 073 000
Total Assets	195 270 000	280 011 000	189 085 000	191 820 000
Total Equity	22 991 000	21 096 000	23 335 000	20 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 718 000	1 326 808 000	947 440 000	907 431 000
Expenditure	591 183 000	1 273 142 000	919 639 000	889 079 000
Operating Profit	11 535 000	53 665 000	27 801 000	18 352 000
Financial Income	9 816 000	6 623 000	10 823 000	4 307 000
Financial Costs	13 871 000	9 820 000	11 893 000	5 873 000
Financial Balance	−4 055 000	−3 197 000	−1 070 000	−1 566 000
Earnings Before Tax	7 479 000	50 469 000	26 732 000	16 786 000
Tax	1 669 000	11 110 000	5 891 000	3 714 000
Net Income	5 810 000	39 359 000	20 841 000	13 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 753 000	2 218 000	1 185 000	1 664 000
Total Current Assets	187 517 000	277 793 000	187 900 000	190 157 000
Total Assets	195 270 000	280 011 000	189 085 000	191 820 000
Total Retained Equity	14 707 000	10 813 000	13 052 000	10 104 000
Total Equity	22 991 000	21 096 000	23 335 000	20 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 279 000	258 915 000	165 750 000	171 433 000
Total Equity and Debt	195 270 000	280 011 000	189 085 000	191 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 718 000	1 326 808 000	947 440 000	907 431 000
Other Income	0	0	0	0
Revenue	602 718 000	1 326 808 000	947 440 000	907 431 000
Cost of Goods Sold	526 988 000	1 195 247 000	863 934 000	830 456 000
Salary Costs	42 358 000	49 649 000	37 148 000	39 300 000
Depreciation	668 000	0	0	0
Impairment	0	0	0	0
Expenditure	591 183 000	1 273 142 000	919 639 000	889 079 000
Operating Profit	11 535 000	53 665 000	27 801 000	18 352 000
Financial Income	9 816 000	6 623 000	10 823 000	4 307 000
Financial Costs	13 871 000	9 820 000	11 893 000	5 873 000
Financial Balance	−4 055 000	−3 197 000	−1 070 000	−1 566 000
Dividends	0	0	0	0
Net Income	5 810 000	39 359 000	20 841 000	13 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 170 000	1 146 000	523 000	1 617 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 583 000	1 071 000	662 000	46 000
Total Fixed Assets	7 753 000	2 218 000	1 185 000	1 664 000
Stock	0	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	187 517 000	277 793 000	187 900 000	190 157 000
Total Assets	195 270 000	280 011 000	189 085 000	191 820 000
Total Equity	22 991 000	21 096 000	23 335 000	20 387 000
Short-Term Group Debt	40 778 000	95 994 000	41 915 000	51 916 000
Total Long-Term Debt	0	0	0	0
Creditors	72 721 000	62 524 000	60 214 000	61 754 000
Unpaid Taxes	2 576 000	8 813 000	2 104 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	56 203 000	91 584 000	61 518 000	55 398 000
Total Current Debt	172 279 000	258 915 000	165 750 000	171 433 000
Total Equity and Debt	195 270 000	280 011 000	189 085 000	191 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	186,57 %	89,31 %	64,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	4,04 %	2,93 %	2,02 %
Current Ratio	1,09	1,07	1,13	1,11
Quick Ratio	1,09	1,07	1,13	1,11
Equity Ratio	0,12	0,08	0,12	0,11
Gross Profit Margin	12,56 %	9,92 %	8,81 %	8,48 %