STENA RECYCLING AS

3920 PORSGRUNN

Finances

Return on Equity

28,98 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 809 000	1 755 628 000	1 363 781 000	1 487 172 000
Net Income	137 962 000	86 892 000	30 861 000	53 286 000
Total Assets	814 812 000	724 045 000	636 012 000	718 813 000
Total Equity	476 050 000	338 136 000	251 488 000	221 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 809 000	1 755 628 000	1 363 781 000	1 487 172 000
Expenditure	2 063 898 000	1 637 416 000	1 312 383 000	1 407 220 000
Operating Profit	177 910 000	118 211 000	51 398 000	79 951 000
Financial Income	7 677 000	2 850 000	4 562 000	3 923 000
Financial Costs	8 467 000	9 310 000	15 308 000	14 274 000
Financial Balance	−790 000	−6 460 000	−10 746 000	−10 351 000
Earnings Before Tax	177 120 000	111 751 000	40 653 000	69 600 000
Tax	39 158 000	24 859 000	9 792 000	16 314 000
Net Income	137 962 000	86 892 000	30 861 000	53 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 762 000	389 330 000	388 356 000	383 168 000
Total Current Assets	354 050 000	334 715 000	247 656 000	335 645 000
Total Assets	814 812 000	724 045 000	636 012 000	718 813 000
Total Retained Equity	442 410 000	304 496 000	217 848 000	187 636 000
Total Equity	476 050 000	338 136 000	251 488 000	221 275 000
Total Long-Term Debt	7 485 000	8 500 000	9 371 000	11 365 000
Total Current Debt	331 277 000	377 410 000	375 153 000	486 173 000
Total Equity and Debt	814 812 000	724 045 000	636 012 000	718 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 103 000	1 744 521 000	1 356 828 000	1 458 151 000
Other Income	7 706 000	11 107 000	6 953 000	29 020 000
Revenue	2 241 809 000	1 755 628 000	1 363 781 000	1 487 172 000
Cost of Goods Sold	1 474 255 000	1 143 105 000	874 858 000	967 505 000
Salary Costs	252 054 000	216 166 000	199 956 000	195 404 000
Depreciation	51 125 000	47 012 000	47 447 000	42 839 000
Impairment	0	0	0	0
Expenditure	2 063 898 000	1 637 416 000	1 312 383 000	1 407 220 000
Operating Profit	177 910 000	118 211 000	51 398 000	79 951 000
Financial Income	7 677 000	2 850 000	4 562 000	3 923 000
Financial Costs	8 467 000	9 310 000	15 308 000	14 274 000
Financial Balance	−790 000	−6 460 000	−10 746 000	−10 351 000
Dividends	0	0	0	0
Net Income	137 962 000	86 892 000	30 861 000	53 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 275 000	6 206 000
Total Intangible Assets	2 354 000	1 124 000	2 470 000	6 206 000
Real Eastate	158 091 000	146 914 000	149 980 000	151 714 000
Machinery and Plant Facilities	162 301 000	147 729 000	144 629 000	0
Fixtures	0	0	0	150 737 000
Total Tangible Assets	412 919 000	373 003 000	358 501 000	370 385 000
Total Fiancial Fixed Assets	45 490 000	15 203 000	27 385 000	6 577 000
Total Fixed Assets	460 762 000	389 330 000	388 356 000	383 168 000
Stock	110 807 000	131 112 000	91 797 000	123 174 000
Total Investments	0	0	0	0
Cash, Bank	11 407 000	10 049 000	9 004 000	9 286 000
Total Current Assets	354 050 000	334 715 000	247 656 000	335 645 000
Total Assets	814 812 000	724 045 000	636 012 000	718 813 000
Total Equity	476 050 000	338 136 000	251 488 000	221 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 485 000	8 500 000	9 371 000	11 365 000
Creditors	184 588 000	170 044 000	95 149 000	143 207 000
Unpaid Taxes	17 585 000	15 460 000	14 552 000	14 798 000
Dividends	0	0	0	0
Other Current Debt	72 303 000	166 692 000	254 292 000	319 035 000
Total Current Debt	331 277 000	377 410 000	375 153 000	486 173 000
Total Equity and Debt	814 812 000	724 045 000	636 012 000	718 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	25,7 %	12,27 %	24,08 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	7,94 %	6,73 %	3,77 %	5,38 %
Current Ratio	1,07	0,89	0,66	0,69
Quick Ratio	1,61	1,36	0,87	0,92
Equity Ratio	0,58	0,47	0,4	0,31
Gross Profit Margin	34,24 %	34,89 %	35,85 %	34,94 %