ORICA NORWAY AS

3427 GULLAUG

Finances

Return on Equity

−26,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 790 000	728 307 000	761 572 000	776 446 000
Net Income	−397 713 000	10 559 000	−173 404 000	44 979 000
Total Assets	2 266 630 000	2 386 689 000	2 374 703 000	1 152 255 000
Total Equity	1 525 796 000	1 921 747 000	660 024 000	833 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 790 000	728 307 000	761 572 000	776 446 000
Expenditure	982 483 000	730 841 000	780 603 000	769 138 000
Operating Profit	−183 693 000	−2 534 000	−19 031 000	7 308 000
Financial Income	52 491 000	147 034 000	70 720 000	45 035 000
Financial Costs	266 511 000	133 941 000	177 810 000	1 167 000
Financial Balance	−214 020 000	13 093 000	−107 090 000	43 868 000
Earnings Before Tax	−397 713 000	10 559 000	−126 121 000	51 176 000
Tax	0	0	47 283 000	6 197 000
Net Income	−397 713 000	10 559 000	−173 404 000	44 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 884 000	2 114 384 000	2 116 415 000	792 218 000
Total Current Assets	393 746 000	272 305 000	258 288 000	360 037 000
Total Assets	2 266 630 000	2 386 689 000	2 374 703 000	1 152 255 000
Total Retained Equity	120 769 000	516 946 000	502 899 000	676 631 000
Total Equity	1 525 796 000	1 921 747 000	660 024 000	833 652 000
Total Long-Term Debt	162 276 000	75 380 000	75 408 000	54 457 000
Total Current Debt	578 559 000	389 563 000	1 639 271 000	264 146 000
Total Equity and Debt	2 266 631 000	2 386 690 000	2 374 703 000	1 152 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 306 000	720 491 000	751 705 000	764 812 000
Other Income	10 484 000	7 816 000	9 867 000	11 634 000
Revenue	798 790 000	728 307 000	761 572 000	776 446 000
Cost of Goods Sold	628 871 000	482 386 000	488 674 000	488 992 000
Salary Costs	109 233 000	109 891 000	105 064 000	93 799 000
Depreciation	25 723 000	24 268 000	24 394 000	14 694 000
Impairment	81 903 000	0	5 775 000	0
Expenditure	982 483 000	730 841 000	780 603 000	769 138 000
Operating Profit	−183 693 000	−2 534 000	−19 031 000	7 308 000
Financial Income	52 491 000	147 034 000	70 720 000	45 035 000
Financial Costs	266 511 000	133 941 000	177 810 000	1 167 000
Financial Balance	−214 020 000	13 093 000	−107 090 000	43 868 000
Dividends	0	0	0	0
Net Income	−397 713 000	10 559 000	−173 404 000	44 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	81 903 000	81 903 000	81 903 000
Total Intangible Assets	9 000	81 957 000	82 110 000	138 306 000
Real Eastate	24 763 000	28 386 000	31 315 000	34 953 000
Machinery and Plant Facilities	42 474 000	45 428 000	34 913 000	35 416 000
Fixtures	0	0	0	0
Total Tangible Assets	67 237 000	73 814 000	66 228 000	70 369 000
Total Fiancial Fixed Assets	1 805 638 000	1 958 613 000	1 968 077 000	583 543 000
Total Fixed Assets	1 872 884 000	2 114 384 000	2 116 415 000	792 218 000
Stock	85 526 000	45 886 000	45 454 000	45 412 000
Total Investments	0	24 000	0	0
Cash, Bank	59 875 000	41 016 000	28 476 000	10 960 000
Total Current Assets	393 746 000	272 305 000	258 288 000	360 037 000
Total Assets	2 266 630 000	2 386 689 000	2 374 703 000	1 152 255 000
Total Equity	1 525 796 000	1 921 747 000	660 024 000	833 652 000
Short-Term Group Debt	351 326 000	209 959 000	1 430 600 000	57 778 000
Total Long-Term Debt	162 276 000	75 380 000	75 408 000	54 457 000
Creditors	114 794 000	82 341 000	81 150 000	128 396 000
Unpaid Taxes	0	0	44 216 000	45 654 000
Dividends	0	0	0	0
Other Current Debt	112 439 000	97 263 000	83 305 000	32 318 000
Total Current Debt	578 559 000	389 563 000	1 639 271 000	264 146 000
Total Equity and Debt	2 266 631 000	2 386 690 000	2 374 703 000	1 152 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	0,55 %	−26,27 %	5,4 %
Debt-to-Equity Ratio	0,11	0,04	0,11	0,07
Operating Profit Margin	−23 %	−0,35 %	−2,5 %	0,94 %
Current Ratio	0,68	0,7	0,16	1,36
Quick Ratio	0,8	0,79	0,16	1,65
Equity Ratio	0,67	0,81	0,28	0,72
Gross Profit Margin	21,27 %	33,77 %	35,83 %	37,02 %