CELSA STEEL SERVICE AS

0485 OSLO

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 779 000	1 117 065 000	814 551 000	868 661 000
Net Income	3 308 000	27 580 000	−22 342 000	−12 932 000
Total Assets	772 856 000	600 887 000	538 691 000	516 561 000
Total Equity	102 053 000	114 382 000	87 117 000	83 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 779 000	1 117 065 000	814 551 000	868 661 000
Expenditure	1 607 361 000	1 089 615 000	820 897 000	874 704 000
Operating Profit	28 418 000	27 450 000	−6 346 000	−6 043 000
Financial Income	2 020 000	14 475 000	673 000	2 730 000
Financial Costs	26 235 000	7 181 000	24 115 000	14 251 000
Financial Balance	−24 215 000	7 294 000	−23 442 000	−11 521 000
Earnings Before Tax	4 203 000	34 744 000	−29 788 000	−17 564 000
Tax	895 000	7 164 000	−7 446 000	−4 632 000
Net Income	3 308 000	27 580 000	−22 342 000	−12 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 907 000	252 554 000	284 817 000	305 509 000
Total Current Assets	422 949 000	348 333 000	253 874 000	211 052 000
Total Assets	772 856 000	600 887 000	538 691 000	516 561 000
Total Retained Equity	57 613 000	69 942 000	42 677 000	38 783 000
Total Equity	102 053 000	114 382 000	87 117 000	83 223 000
Total Long-Term Debt	156 249 000	53 953 000	89 048 000	112 638 000
Total Current Debt	514 553 000	432 552 000	362 526 000	320 700 000
Total Equity and Debt	772 855 000	600 887 000	538 691 000	516 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 779 000	1 117 065 000	814 551 000	868 661 000
Other Income	0	0	0	0
Revenue	1 635 779 000	1 117 065 000	814 551 000	868 661 000
Cost of Goods Sold	1 274 547 000	816 831 000	563 398 000	607 393 000
Salary Costs	166 759 000	136 391 000	133 730 000	138 441 000
Depreciation	42 515 000	41 408 000	40 839 000	40 173 000
Impairment	0	0	0	0
Expenditure	1 607 361 000	1 089 615 000	820 897 000	874 704 000
Operating Profit	28 418 000	27 450 000	−6 346 000	−6 043 000
Financial Income	2 020 000	14 475 000	673 000	2 730 000
Financial Costs	26 235 000	7 181 000	24 115 000	14 251 000
Financial Balance	−24 215 000	7 294 000	−23 442 000	−11 521 000
Dividends	0	0	0	0
Net Income	3 308 000	27 580 000	−22 342 000	−12 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 967 000	13 283 000	15 693 000	21 071 000
Total Intangible Assets	25 967 000	17 538 000	27 564 000	33 746 000
Real Eastate	14 254 000	8 510 000	9 059 000	9 050 000
Machinery and Plant Facilities	156 238 000	123 527 000	129 712 000	123 906 000
Fixtures	153 448 000	102 979 000	118 482 000	138 807 000
Total Tangible Assets	323 940 000	235 016 000	257 253 000	271 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 907 000	252 554 000	284 817 000	305 509 000
Stock	244 787 000	209 439 000	118 109 000	110 937 000
Total Investments	0	0	0	0
Cash, Bank	6 036 000	4 530 000	4 319 000	4 467 000
Total Current Assets	422 949 000	348 333 000	253 874 000	211 052 000
Total Assets	772 856 000	600 887 000	538 691 000	516 561 000
Total Equity	102 053 000	114 382 000	87 117 000	83 223 000
Short-Term Group Debt	262 534 000	245 589 000	207 362 000	168 063 000
Total Long-Term Debt	156 249 000	53 953 000	89 048 000	112 638 000
Creditors	47 047 000	34 764 000	34 873 000	37 291 000
Unpaid Taxes	9 421 000	6 947 000	6 957 000	6 902 000
Dividends	0	0	0	0
Other Current Debt	76 600 000	61 885 000	52 587 000	46 047 000
Total Current Debt	514 553 000	432 552 000	362 526 000	320 700 000
Total Equity and Debt	772 855 000	600 887 000	538 691 000	516 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	24,11 %	−25,65 %	−15,54 %
Debt-to-Equity Ratio	1,53	0,47	1,02	1,35
Operating Profit Margin	1,74 %	2,46 %	−0,78 %	−0,7 %
Current Ratio	0,82	0,81	0,7	0,66
Quick Ratio	1,57	1,56	1,04	1,01
Equity Ratio	0,13	0,19	0,16	0,16
Gross Profit Margin	22,08 %	26,88 %	30,83 %	30,08 %