NORSK GJENVINNING METALL AS

1366 LYSAKER

Finances

Return on Equity

41,18 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 242 000	1 326 969 000	829 709 000	762 262 000
Net Income	40 193 000	14 956 000	−34 799 000	−83 290 000
Total Assets	541 908 000	285 510 000	244 796 000	264 350 000
Total Equity	97 602 000	60 034 000	45 078 000	38 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 242 000	1 326 969 000	829 709 000	762 262 000
Expenditure	1 377 006 000	1 295 826 000	870 920 000	847 792 000
Operating Profit	42 235 000	31 143 000	−41 212 000	−85 530 000
Financial Income	5 027 000	2 811 000	39 226 000	7 879 000
Financial Costs	1 404 000	14 642 000	42 506 000	28 978 000
Financial Balance	3 623 000	−11 831 000	−3 280 000	−21 099 000
Earnings Before Tax	45 859 000	19 311 000	−44 492 000	−106 629 000
Tax	5 665 000	4 355 000	−9 693 000	−23 339 000
Net Income	40 193 000	14 956 000	−34 799 000	−83 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 261 000	22 420 000	19 158 000	12 690 000
Total Current Assets	162 646 000	263 090 000	225 638 000	251 660 000
Total Assets	541 908 000	285 510 000	244 796 000	264 350 000
Total Retained Equity	59 327 000	21 759 000	−34 799 000	0
Total Equity	97 602 000	60 034 000	45 078 000	38 275 000
Total Long-Term Debt	196 566 000	0	0	0
Total Current Debt	247 740 000	225 475 000	199 718 000	226 075 000
Total Equity and Debt	541 908 000	285 510 000	244 796 000	264 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 242 000	1 326 969 000	829 256 000	762 262 000
Other Income	0	0	452 000	0
Revenue	1 419 242 000	1 326 969 000	829 709 000	762 262 000
Cost of Goods Sold	1 067 379 000	1 006 746 000	615 228 000	577 336 000
Salary Costs	114 392 000	108 244 000	90 506 000	92 924 000
Depreciation	5 287 000	424 000	425 000	547 000
Impairment	0	0	0	0
Expenditure	1 377 006 000	1 295 826 000	870 920 000	847 792 000
Operating Profit	42 235 000	31 143 000	−41 212 000	−85 530 000
Financial Income	5 027 000	2 811 000	39 226 000	7 879 000
Financial Costs	1 404 000	14 642 000	42 506 000	28 978 000
Financial Balance	3 623 000	−11 831 000	−3 280 000	−21 099 000
Dividends	0	0	0	0
Net Income	40 193 000	14 956 000	−34 799 000	−83 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	261 000	553 000	977 000	1 402 000
Total Intangible Assets	562 000	5 306 000	10 085 000	12 551 000
Real Eastate	25 490 000	0	0	0
Machinery and Plant Facilities	87 991 000	0	0	0
Fixtures	11 040 000	0	0	0
Total Tangible Assets	124 521 000	0	0	0
Total Fiancial Fixed Assets	254 178 000	17 114 000	9 073 000	139 000
Total Fixed Assets	379 261 000	22 420 000	19 158 000	12 690 000
Stock	74 947 000	112 818 000	94 179 000	75 729 000
Total Investments	0	0	0	0
Cash, Bank	2 207 000	4 061 000	77 000	84 000
Total Current Assets	162 646 000	263 090 000	225 638 000	251 660 000
Total Assets	541 908 000	285 510 000	244 796 000	264 350 000
Total Equity	97 602 000	60 034 000	45 078 000	38 275 000
Short-Term Group Debt	174 201 000	125 598 000	108 624 000	140 206 000
Total Long-Term Debt	196 566 000	0	0	0
Creditors	36 157 000	50 108 000	55 899 000	48 544 000
Unpaid Taxes	6 141 000	6 133 000	5 551 000	5 206 000
Dividends	0	0	0	0
Other Current Debt	31 241 000	43 637 000	29 644 000	32 119 000
Total Current Debt	247 740 000	225 475 000	199 718 000	226 075 000
Total Equity and Debt	541 908 000	285 510 000	244 796 000	264 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	24,91 %	−77,2 %	−217,61 %
Debt-to-Equity Ratio	2,01	0	0	0
Operating Profit Margin	2,98 %	2,35 %	−4,97 %	−11,22 %
Current Ratio	0,66	1,17	1,13	1,11
Quick Ratio	0,94	2,34	2,14	1,67
Equity Ratio	0,18	0,21	0,18	0,14
Gross Profit Margin	24,79 %	24,13 %	25,85 %	24,26 %