TOMRA SORTING AS

1385 ASKER

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000 000	324 476 000	273 447 000	366 169 000
Net Income	358 637 000	583 155 000	288 875 000	486 497 000
Total Assets	3 098 182 000	3 219 151 000	3 009 989 000	3 013 753 000
Total Equity	2 325 220 000	2 566 583 000	2 484 723 000	2 496 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000 000	324 476 000	273 447 000	366 169 000
Expenditure	174 847 000	105 542 000	57 354 000	167 666 000
Operating Profit	271 153 000	218 934 000	216 093 000	198 504 000
Financial Income	250 812 000	430 032 000	139 626 000	354 855 000
Financial Costs	100 453 000	18 443 000	16 511 000	23 804 000
Financial Balance	150 359 000	411 589 000	123 115 000	331 051 000
Earnings Before Tax	421 512 000	630 523 000	339 208 000	529 554 000
Tax	62 875 000	47 368 000	50 333 000	43 058 000
Net Income	358 637 000	583 155 000	288 875 000	486 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 991 000	2 734 231 000	2 734 167 000	2 724 060 000
Total Current Assets	458 191 000	484 920 000	275 821 000	289 693 000
Total Assets	3 098 182 000	3 219 151 000	3 009 989 000	3 013 753 000
Total Retained Equity	655 244 000	896 607 000	814 747 000	826 778 000
Total Equity	2 325 220 000	2 566 583 000	2 484 723 000	2 496 754 000
Total Long-Term Debt	0	0	80 000 000	200 000 000
Total Current Debt	772 961 000	652 567 000	445 265 000	316 999 000
Total Equity and Debt	3 098 182 000	3 219 151 000	3 009 989 000	3 013 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000 000	324 476 000	273 447 000	366 169 000
Other Income	0	0	0	0
Revenue	446 000 000	324 476 000	273 447 000	366 169 000
Cost of Goods Sold	21 455 000	26 532 000	3 914 000	67 870 000
Salary Costs	9 060 000	10 158 000	9 058 000	9 216 000
Depreciation	26 129 000	22 306 000	17 861 000	22 421 000
Impairment	0	0	0	0
Expenditure	174 847 000	105 542 000	57 354 000	167 666 000
Operating Profit	271 153 000	218 934 000	216 093 000	198 504 000
Financial Income	250 812 000	430 032 000	139 626 000	354 855 000
Financial Costs	100 453 000	18 443 000	16 511 000	23 804 000
Financial Balance	150 359 000	411 589 000	123 115 000	331 051 000
Dividends	600 000 000	500 000 000	300 000 000	200 000 000
Net Income	358 637 000	583 155 000	288 875 000	486 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 662 000	0	82 439 000	58 390 000
Total Intangible Assets	72 897 000	85 040 000	82 873 000	58 748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	34 000	34 000	34 000
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	2 567 060 000	2 649 157 000	2 651 260 000	2 665 277 000
Total Fixed Assets	2 639 991 000	2 734 231 000	2 734 167 000	2 724 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	458 191 000	484 920 000	275 821 000	289 693 000
Total Assets	3 098 182 000	3 219 151 000	3 009 989 000	3 013 753 000
Total Equity	2 325 220 000	2 566 583 000	2 484 723 000	2 496 754 000
Short-Term Group Debt	108 428 000	105 119 000	105 381 000	71 830 000
Total Long-Term Debt	0	0	80 000 000	200 000 000
Creditors	450 000	186 000	1 231 000	8 223 000
Unpaid Taxes	819 000	2 499 000	1 125 000	961 000
Dividends	600 000 000	500 000 000	300 000 000	200 000 000
Other Current Debt	20 461 000	20 078 000	6 505 000	21 104 000
Total Current Debt	772 961 000	652 567 000	445 265 000	316 999 000
Total Equity and Debt	3 098 182 000	3 219 151 000	3 009 989 000	3 013 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	22,72 %	11,63 %	19,49 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	60,8 %	67,47 %	79,03 %	54,21 %
Current Ratio	0,59	0,74	0,62	0,91
Quick Ratio	0,59	0,74	0,62	0,91
Equity Ratio	0,75	0,8	0,83	0,83
Gross Profit Margin	95,19 %	91,82 %	98,57 %	81,46 %