TOMRA PRODUCTION AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 117 000	630 093 000	427 222 000	390 823 000
Net Income	43 585 000	34 777 000	15 118 000	10 959 000
Total Assets	525 600 000	493 684 000	353 679 000	274 929 000
Total Equity	186 431 000	162 846 000	143 069 000	127 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 117 000	630 093 000	427 222 000	390 823 000
Expenditure	597 421 000	581 693 000	410 396 000	376 126 000
Operating Profit	56 696 000	48 400 000	16 826 000	14 697 000
Financial Income	9 732 000	1 822 000	4 046 000	1 301 000
Financial Costs	10 549 000	5 635 000	1 537 000	1 938 000
Financial Balance	−817 000	−3 813 000	2 509 000	−637 000
Earnings Before Tax	55 879 000	44 587 000	19 335 000	14 060 000
Tax	12 294 000	9 810 000	4 217 000	3 101 000
Net Income	43 585 000	34 777 000	15 118 000	10 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 388 000	56 625 000	58 502 000	63 696 000
Total Current Assets	471 212 000	437 059 000	295 177 000	211 233 000
Total Assets	525 600 000	493 684 000	353 679 000	274 929 000
Total Retained Equity	0	0	0	0
Total Equity	186 431 000	162 846 000	143 069 000	127 950 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	30 000 000
Total Current Debt	239 169 000	230 838 000	110 610 000	116 979 000
Total Equity and Debt	525 600 000	493 684 000	353 679 000	274 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 117 000	630 093 000	427 222 000	390 823 000
Other Income	0	0	0	0
Revenue	654 117 000	630 093 000	427 222 000	390 823 000
Cost of Goods Sold	510 996 000	504 933 000	340 833 000	304 888 000
Salary Costs	68 830 000	62 454 000	57 755 000	58 461 000
Depreciation	5 837 000	5 319 000	5 515 000	5 873 000
Impairment	0	0	0	0
Expenditure	597 421 000	581 693 000	410 396 000	376 126 000
Operating Profit	56 696 000	48 400 000	16 826 000	14 697 000
Financial Income	9 732 000	1 822 000	4 046 000	1 301 000
Financial Costs	10 549 000	5 635 000	1 537 000	1 938 000
Financial Balance	−817 000	−3 813 000	2 509 000	−637 000
Dividends	0	0	0	0
Net Income	43 585 000	34 777 000	15 118 000	10 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 830 000	2 539 000	2 133 000	2 273 000
Real Eastate	48 249 000	50 857 000	52 431 000	55 792 000
Machinery and Plant Facilities	3 309 000	3 229 000	3 938 000	5 631 000
Fixtures	0	0	0	0
Total Tangible Assets	51 558 000	54 086 000	56 369 000	61 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 388 000	56 625 000	58 502 000	63 696 000
Stock	280 865 000	248 145 000	156 225 000	153 896 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	471 212 000	437 059 000	295 177 000	211 233 000
Total Assets	525 600 000	493 684 000	353 679 000	274 929 000
Total Equity	186 431 000	162 846 000	143 069 000	127 950 000
Short-Term Group Debt	0	0	53 283 000	75 526 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	30 000 000
Creditors	153 093 000	186 707 000	36 123 000	22 465 000
Unpaid Taxes	4 060 000	3 652 000	3 581 000	1 655 000
Dividends	0	0	0	0
Other Current Debt	54 431 000	15 263 000	13 546 000	14 175 000
Total Current Debt	239 169 000	230 838 000	110 610 000	116 979 000
Total Equity and Debt	525 600 000	493 684 000	353 679 000	274 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	21,36 %	10,57 %	8,57 %
Debt-to-Equity Ratio	0,54	0,61	0,7	0,23
Operating Profit Margin	8,67 %	7,68 %	3,94 %	3,76 %
Current Ratio	1,97	1,89	2,67	1,81
Quick Ratio	−11,3	−25,25	−6,47	−5,72
Equity Ratio	0,35	0,33	0,4	0,47
Gross Profit Margin	21,88 %	19,86 %	20,22 %	21,99 %