INEOS RAFNES AS

3962 STATHELLE

Finances

Return on Equity

5,06 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 231 000	1 024 618 000	789 352 000	872 534 000
Net Income	62 973 000	141 450 000	1 159 000	131 816 000
Total Assets	5 131 422 000	4 392 420 000	4 111 396 000	3 907 122 000
Total Equity	1 244 655 000	1 190 982 000	1 045 672 000	1 056 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 231 000	1 024 618 000	789 352 000	872 534 000
Expenditure	1 080 758 000	884 647 000	672 145 000	733 937 000
Operating Profit	221 474 000	139 971 000	117 207 000	138 597 000
Financial Income	59 190 000	110 978 000	42 496 000	71 373 000
Financial Costs	206 613 000	72 006 000	157 974 000	40 900 000
Financial Balance	−147 423 000	38 972 000	−115 478 000	30 473 000
Earnings Before Tax	92 916 000	181 940 000	1 729 000	169 070 000
Tax	29 943 000	40 490 000	570 000	37 254 000
Net Income	62 973 000	141 450 000	1 159 000	131 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 259 555 000	3 535 497 000	3 378 535 000	3 156 028 000
Total Current Assets	871 867 000	856 924 000	732 861 000	751 094 000
Total Assets	5 131 422 000	4 392 420 000	4 111 396 000	3 907 122 000
Total Retained Equity	616 305 000	604 918 000	459 608 000	470 185 000
Total Equity	1 244 655 000	1 190 982 000	1 045 672 000	1 056 249 000
Total Long-Term Debt	3 283 733 000	2 668 237 000	2 739 532 000	2 526 269 000
Total Current Debt	603 034 000	533 201 000	326 191 000	324 605 000
Total Equity and Debt	5 131 422 000	4 392 420 000	4 111 395 000	3 907 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 231 000	1 024 618 000	789 352 000	872 534 000
Other Income	0	0	0	0
Revenue	1 302 231 000	1 024 618 000	789 352 000	872 534 000
Cost of Goods Sold	504 931 000	311 076 000	160 647 000	206 928 000
Salary Costs	235 053 000	236 261 000	192 991 000	204 410 000
Depreciation	214 735 000	177 281 000	183 912 000	181 307 000
Impairment	0	0	0	0
Expenditure	1 080 758 000	884 647 000	672 145 000	733 937 000
Operating Profit	221 474 000	139 971 000	117 207 000	138 597 000
Financial Income	59 190 000	110 978 000	42 496 000	71 373 000
Financial Costs	206 613 000	72 006 000	157 974 000	40 900 000
Financial Balance	−147 423 000	38 972 000	−115 478 000	30 473 000
Dividends	0	0	0	0
Net Income	62 973 000	141 450 000	1 159 000	131 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 792 000	243 605 000	129 049 000	0
Real Eastate	1 228 395 000	1 139 299 000	1 186 200 000	1 210 986 000
Machinery and Plant Facilities	1 345 835 000	893 648 000	768 957 000	758 901 000
Fixtures	0	0	0	0
Total Tangible Assets	2 574 230 000	2 032 947 000	1 955 157 000	1 969 887 000
Total Fiancial Fixed Assets	1 342 533 000	1 258 945 000	1 294 329 000	1 186 141 000
Total Fixed Assets	4 259 555 000	3 535 497 000	3 378 535 000	3 156 028 000
Stock	62 692 000	57 059 000	56 383 000	52 624 000
Total Investments	0	0	0	0
Cash, Bank	612 189 000	391 536 000	322 987 000	465 679 000
Total Current Assets	871 867 000	856 924 000	732 861 000	751 094 000
Total Assets	5 131 422 000	4 392 420 000	4 111 396 000	3 907 122 000
Total Equity	1 244 655 000	1 190 982 000	1 045 672 000	1 056 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 283 733 000	2 668 237 000	2 739 532 000	2 526 269 000
Creditors	97 266 000	109 181 000	51 010 000	63 874 000
Unpaid Taxes	49 218 000	39 042 000	35 013 000	36 941 000
Dividends	0	0	0	0
Other Current Debt	456 550 000	357 384 000	213 492 000	194 832 000
Total Current Debt	603 034 000	533 201 000	326 191 000	324 605 000
Total Equity and Debt	5 131 422 000	4 392 420 000	4 111 395 000	3 907 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	11,88 %	0,11 %	12,48 %
Debt-to-Equity Ratio	2,64	2,24	2,62	2,39
Operating Profit Margin	17,01 %	13,66 %	14,85 %	15,88 %
Current Ratio	1,45	1,61	2,25	2,31
Quick Ratio	1,61	1,8	2,72	2,76
Equity Ratio	0,24	0,27	0,25	0,27
Gross Profit Margin	61,23 %	69,64 %	79,65 %	76,28 %