CELSA NORDIC REINFORCING AS

8626 MO I RANA

Finances

Return on Equity

41,63 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,43

Key figures (EUR)	2022	2021	2020	2019
Revenue	813 799 000	560 494 000	361 535 000	410 695 000
Net Income	99 530 000	42 427 000	−1 930 000	1 466 000
Total Assets	584 506 000	424 670 000	327 374 000	330 214 000
Total Equity	239 057 000	146 135 000	114 991 000	121 928 000

Income (EUR)	2022	2021	2020	2019
Revenue	813 799 000	560 494 000	361 535 000	410 695 000
Expenditure	440 766 000	337 387 000	254 333 000	286 692 000
Operating Profit	131 043 000	60 241 000	6 381 000	8 414 000
Financial Income	1 446 000	2 580 000	1 502 000	1 112 000
Financial Costs	8 669 000	5 999 000	8 874 000	6 968 000
Financial Balance	−7 223 000	−3 419 000	−7 372 000	−5 856 000
Earnings Before Tax	123 820 000	56 822 000	−991 000	2 558 000
Tax	24 290 000	14 395 000	939 000	1 092 000
Net Income	99 530 000	42 427 000	−1 930 000	1 466 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	237 581 000	205 841 000	196 548 000	201 089 000
Total Current Assets	346 925 000	218 829 000	130 826 000	129 125 000
Total Assets	584 506 000	424 670 000	327 374 000	330 214 000
Total Retained Equity	199 447 000	106 525 000	75 381 000	82 318 000
Total Equity	239 057 000	146 135 000	114 991 000	121 928 000
Total Long-Term Debt	103 010 000	75 609 000	78 685 000	88 517 000
Total Current Debt	242 439 000	202 926 000	133 698 000	119 769 000
Total Equity and Debt	584 506 000	424 670 000	327 374 000	330 214 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	813 269 000	559 297 000	360 669 000	409 920 000
Other Income	530 000	1 197 000	866 000	775 000
Revenue	813 799 000	560 494 000	361 535 000	410 695 000
Cost of Goods Sold	248 257 000	192 207 000	132 213 000	162 206 000
Salary Costs	80 577 000	75 665 000	64 837 000	67 545 000
Depreciation	24 369 000	23 547 000	19 878 000	20 117 000
Impairment	0	0	0	0
Expenditure	440 766 000	337 387 000	254 333 000	286 692 000
Operating Profit	131 043 000	60 241 000	6 381 000	8 414 000
Financial Income	1 446 000	2 580 000	1 502 000	1 112 000
Financial Costs	8 669 000	5 999 000	8 874 000	6 968 000
Financial Balance	−7 223 000	−3 419 000	−7 372 000	−5 856 000
Dividends	0	0	0	0
Net Income	99 530 000	42 427 000	−1 930 000	1 466 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	430 000	570 000	0	0
Total Intangible Assets	12 430 000	11 441 000	8 406 000	8 087 000
Real Eastate	71 777 000	48 143 000	47 914 000	47 584 000
Machinery and Plant Facilities	125 342 000	118 394 000	111 754 000	116 812 000
Fixtures	0	0	0	0
Total Tangible Assets	197 119 000	166 537 000	159 668 000	164 396 000
Total Fiancial Fixed Assets	28 032 000	27 863 000	28 474 000	28 606 000
Total Fixed Assets	237 581 000	205 841 000	196 548 000	201 089 000
Stock	124 693 000	106 981 000	70 940 000	73 009 000
Total Investments	0	0	0	0
Cash, Bank	98 621 000	35 262 000	12 729 000	12 669 000
Total Current Assets	346 925 000	218 829 000	130 826 000	129 125 000
Total Assets	584 506 000	424 670 000	327 374 000	330 214 000
Total Equity	239 057 000	146 135 000	114 991 000	121 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 010 000	75 609 000	78 685 000	88 517 000
Creditors	98 540 000	73 662 000	47 780 000	46 660 000
Unpaid Taxes	0	0	0	6 504 000
Dividends	0	0	0	0
Other Current Debt	87 818 000	70 133 000	39 101 000	18 808 000
Total Current Debt	242 439 000	202 926 000	133 698 000	119 769 000
Total Equity and Debt	584 506 000	424 670 000	327 374 000	330 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,63 %	29,03 %	−1,68 %	1,2 %
Debt-to-Equity Ratio	0,43	0,52	0,68	0,73
Operating Profit Margin	16,1 %	10,75 %	1,76 %	2,05 %
Current Ratio	1,43	1,08	0,98	1,08
Quick Ratio	2,95	2,28	2,08	2,76
Equity Ratio	0,41	0,34	0,35	0,37
Gross Profit Margin	69,49 %	65,71 %	63,43 %	60,5 %