SMURFIT WESTROCK NORGE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 963 000	574 728 000	521 112 000	531 356 000
Net Income	6 556 000	−3 777 000	19 288 000	7 916 000
Total Assets	254 355 000	238 100 000	233 134 000	229 058 000
Total Equity	153 465 000	146 909 000	150 686 000	131 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 963 000	574 728 000	521 112 000	531 356 000
Expenditure	666 097 000	578 612 000	498 574 000	522 494 000
Operating Profit	6 866 000	−3 884 000	22 538 000	8 861 000
Financial Income	2 437 000	690 000	919 000	1 862 000
Financial Costs	2 747 000	583 000	4 168 000	2 752 000
Financial Balance	−310 000	107 000	−3 249 000	−890 000
Earnings Before Tax	6 556 000	−3 777 000	19 288 000	7 971 000
Tax	0	0	0	55 000
Net Income	6 556 000	−3 777 000	19 288 000	7 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 328 000	129 415 000	132 148 000	137 754 000
Total Current Assets	137 027 000	108 685 000	100 986 000	91 305 000
Total Assets	254 355 000	238 100 000	233 134 000	229 058 000
Total Retained Equity	−67 044 000	−73 600 000	−69 823 000	−89 111 000
Total Equity	153 465 000	146 909 000	150 686 000	131 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 890 000	91 191 000	82 448 000	97 660 000
Total Equity and Debt	254 355 000	238 100 000	233 134 000	229 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 856 000	572 425 000	518 907 000	525 497 000
Other Income	2 107 000	2 303 000	2 205 000	5 859 000
Revenue	672 963 000	574 728 000	521 112 000	531 356 000
Cost of Goods Sold	399 953 000	328 431 000	260 266 000	290 088 000
Salary Costs	134 040 000	128 987 000	129 021 000	127 738 000
Depreciation	16 995 000	16 814 000	16 749 000	12 594 000
Impairment	0	0	0	0
Expenditure	666 097 000	578 612 000	498 574 000	522 494 000
Operating Profit	6 866 000	−3 884 000	22 538 000	8 861 000
Financial Income	2 437 000	690 000	919 000	1 862 000
Financial Costs	2 747 000	583 000	4 168 000	2 752 000
Financial Balance	−310 000	107 000	−3 249 000	−890 000
Dividends	0	0	0	0
Net Income	6 556 000	−3 777 000	19 288 000	7 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	378 000	694 000	913 000
Real Eastate	24 308 000	28 542 000	26 070 000	30 428 000
Machinery and Plant Facilities	85 007 000	94 172 000	100 679 000	102 324 000
Fixtures	7 836 000	6 302 000	4 683 000	4 068 000
Total Tangible Assets	117 150 000	129 016 000	131 433 000	136 820 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	117 328 000	129 415 000	132 148 000	137 754 000
Stock	29 343 000	25 924 000	18 611 000	16 168 000
Total Investments	0	0	0	0
Cash, Bank	4 942 000	4 658 000	4 901 000	4 596 000
Total Current Assets	137 027 000	108 685 000	100 986 000	91 305 000
Total Assets	254 355 000	238 100 000	233 134 000	229 058 000
Total Equity	153 465 000	146 909 000	150 686 000	131 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 156 000	44 252 000	32 771 000	33 530 000
Unpaid Taxes	32 689 000	26 341 000	28 074 000	18 002 000
Dividends	0	0	0	0
Other Current Debt	28 044 000	20 598 000	21 603 000	46 128 000
Total Current Debt	100 890 000	91 191 000	82 448 000	97 660 000
Total Equity and Debt	254 355 000	238 100 000	233 134 000	229 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	−2,57 %	12,8 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	−0,68 %	4,32 %	1,67 %
Current Ratio	1,36	1,19	1,22	0,93
Quick Ratio	1,92	1,67	1,58	1,12
Equity Ratio	0,6	0,62	0,65	0,57
Gross Profit Margin	40,57 %	42,85 %	50,06 %	45,41 %