ERAMET NORWAY AS

3933 PORSGRUNN

Finances

Return on Equity

11 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 249 283 000	6 659 386 000	5 956 935 000	3 683 000 000
Net Income	631 410 000	1 145 685 000	455 778 000	−145 000 000
Total Assets	7 866 625 000	6 780 178 000	6 340 637 000	5 981 000 000
Total Equity	5 740 181 000	5 136 609 000	4 878 730 000	1 639 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 249 283 000	6 659 386 000	5 956 935 000	3 683 000 000
Expenditure	6 769 319 000	5 372 480 000	5 161 893 000	3 460 000 000
Operating Profit	445 824 000	1 244 350 000	669 511 000	223 000 000
Financial Income	456 265 000	234 093 000	9 034 000	−7 000 000
Financial Costs	92 753 000	10 429 000	94 854 000	134 000 000
Financial Balance	363 512 000	223 664 000	−85 820 000	−141 000 000
Earnings Before Tax	809 336 000	1 468 014 000	583 691 000	82 000 000
Tax	177 926 000	322 329 000	127 913 000	227 000 000
Net Income	631 410 000	1 145 685 000	455 778 000	−145 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 467 000	3 124 081 000	2 946 080 000	3 307 000 000
Total Current Assets	4 675 158 000	3 656 097 000	3 394 557 000	2 674 000 000
Total Assets	7 866 625 000	6 780 178 000	6 340 637 000	5 981 000 000
Total Retained Equity	2 752 681 000	2 918 339 000	2 021 161 000	940 000 000
Total Equity	5 740 181 000	5 136 609 000	4 878 730 000	1 639 000 000
Total Long-Term Debt	335 615 000	346 569 000	265 620 000	2 720 000 000
Total Current Debt	1 790 829 000	1 297 000 000	1 196 287 000	1 622 000 000
Total Equity and Debt	7 866 625 000	6 780 178 000	6 340 637 000	5 981 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 885 159 000	6 367 850 000	5 553 066 000	3 671 000 000
Other Income	364 124 000	291 536 000	403 869 000	12 000 000
Revenue	7 249 283 000	6 659 386 000	5 956 935 000	3 683 000 000
Cost of Goods Sold	5 296 852 000	3 819 424 000	3 482 119 000	2 832 000 000
Salary Costs	574 408 000	534 699 000	492 172 000	196 000 000
Depreciation	216 986 000	188 993 000	200 634 000	289 000 000
Impairment	12 005 000	0	0	0
Expenditure	6 769 319 000	5 372 480 000	5 161 893 000	3 460 000 000
Operating Profit	445 824 000	1 244 350 000	669 511 000	223 000 000
Financial Income	456 265 000	234 093 000	9 034 000	−7 000 000
Financial Costs	92 753 000	10 429 000	94 854 000	134 000 000
Financial Balance	363 512 000	223 664 000	−85 820 000	−141 000 000
Dividends	0	0	0	0
Net Income	631 410 000	1 145 685 000	455 778 000	−145 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 435 374 000	1 435 374 000	1 435 374 000	461 000 000
Total Intangible Assets	1 448 286 000	1 450 879 000	1 447 796 000	469 000 000
Real Eastate	426 454 000	419 262 000	357 695 000	0
Machinery and Plant Facilities	1 287 457 000	1 227 306 000	1 106 105 000	2 554 000 000
Fixtures	165 000	197 000	230 000	0
Total Tangible Assets	1 714 076 000	1 646 765 000	1 464 030 000	2 554 000 000
Total Fiancial Fixed Assets	29 105 000	26 437 000	34 254 000	284 000 000
Total Fixed Assets	3 191 467 000	3 124 081 000	2 946 080 000	3 307 000 000
Stock	2 084 577 000	1 462 278 000	1 307 832 000	1 098 000 000
Total Investments	355 854 000	242 705 000	0	390 000 000
Cash, Bank	43 142 000	958 068 000	1 437 376 000	556 000 000
Total Current Assets	4 675 158 000	3 656 097 000	3 394 557 000	2 674 000 000
Total Assets	7 866 625 000	6 780 178 000	6 340 637 000	5 981 000 000
Total Equity	5 740 181 000	5 136 609 000	4 878 730 000	1 639 000 000
Short-Term Group Debt	841 104 000	0	0	0
Total Long-Term Debt	335 615 000	346 569 000	265 620 000	2 720 000 000
Creditors	717 470 000	980 442 000	793 566 000	458 000 000
Unpaid Taxes	25 634 000	23 699 000	53 199 000	0
Dividends	0	0	0	0
Other Current Debt	73 498 000	94 078 000	109 686 000	545 000 000
Total Current Debt	1 790 829 000	1 297 000 000	1 196 287 000	1 622 000 000
Total Equity and Debt	7 866 625 000	6 780 178 000	6 340 637 000	5 981 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	22,3 %	9,34 %	−8,85 %
Debt-to-Equity Ratio	0,06	0,07	0,05	1,66
Operating Profit Margin	6,15 %	18,69 %	11,24 %	6,05 %
Current Ratio	2,61	2,82	2,84	1,65
Quick Ratio	−15,92	−22,12	−30,43	5,1
Equity Ratio	0,73	0,76	0,77	0,27
Gross Profit Margin	26,93 %	42,65 %	41,55 %	23,11 %