YARA NORGE AS

0277 OSLO

Finances

Return on Equity

107,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 272 484 000	16 194 735 000	11 276 436 000	11 325 201 000
Net Income	1 856 015 000	2 319 481 000	1 344 781 000	1 099 580 000
Total Assets	14 969 246 000	13 505 999 000	10 340 266 000	9 928 874 000
Total Equity	1 727 297 000	2 002 403 000	2 064 908 000	1 949 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 272 484 000	16 194 735 000	11 276 436 000	11 325 201 000
Expenditure	26 065 436 000	13 609 967 000	9 544 079 000	9 617 018 000
Operating Profit	2 740 830 000	3 093 735 000	1 700 428 000	1 626 194 000
Financial Income	2 330 126 000	999 992 000	817 782 000	326 806 000
Financial Costs	2 687 676 000	1 117 944 000	792 121 000	540 439 000
Financial Balance	−357 550 000	−117 952 000	25 661 000	−213 633 000
Earnings Before Tax	2 383 281 000	2 975 783 000	1 726 089 000	1 412 561 000
Tax	527 265 000	656 302 000	381 309 000	312 981 000
Net Income	1 856 015 000	2 319 481 000	1 344 781 000	1 099 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 259 632 000	7 818 279 000	7 254 060 000	6 812 480 000
Total Current Assets	6 709 614 000	5 687 720 000	3 086 206 000	3 116 394 000
Total Assets	14 969 246 000	13 505 999 000	10 340 266 000	9 928 874 000
Total Retained Equity	273 766 000	548 872 000	611 378 000	495 664 000
Total Equity	1 727 297 000	2 002 403 000	2 064 908 000	1 949 195 000
Total Long-Term Debt	5 934 624 000	5 458 739 000	5 276 936 000	5 388 056 000
Total Current Debt	7 307 325 000	6 044 857 000	2 998 422 000	2 591 624 000
Total Equity and Debt	14 969 246 000	13 505 999 000	10 340 267 000	9 928 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 272 484 000	16 194 109 000	11 276 345 000	11 324 495 000
Other Income	0	625 000	91 000	706 000
Revenue	28 272 484 000	16 194 735 000	11 276 436 000	11 325 201 000
Cost of Goods Sold	19 362 227 000	8 689 270 000	5 657 596 000	5 669 334 000
Salary Costs	839 879 000	792 480 000	732 245 000	694 479 000
Depreciation	733 642 000	686 308 000	678 060 000	643 166 000
Impairment	31 307 000	90 008 000	0	0
Expenditure	26 065 436 000	13 609 967 000	9 544 079 000	9 617 018 000
Operating Profit	2 740 830 000	3 093 735 000	1 700 428 000	1 626 194 000
Financial Income	2 330 126 000	999 992 000	817 782 000	326 806 000
Financial Costs	2 687 676 000	1 117 944 000	792 121 000	540 439 000
Financial Balance	−357 550 000	−117 952 000	25 661 000	−213 633 000
Dividends	0	0	0	0
Net Income	1 856 015 000	2 319 481 000	1 344 781 000	1 099 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 766 000	7 064 000	12 363 000
Total Intangible Assets	1 509 225 000	968 726 000	459 007 000	256 724 000
Real Eastate	1 442 620 000	1 411 714 000	1 112 927 000	1 088 153 000
Machinery and Plant Facilities	4 761 865 000	4 814 827 000	5 208 194 000	5 044 977 000
Fixtures	14 167 000	2 045 000	4 003 000	3 695 000
Total Tangible Assets	6 416 731 000	6 429 547 000	6 325 163 000	6 136 866 000
Total Fiancial Fixed Assets	333 676 000	420 006 000	469 890 000	418 890 000
Total Fixed Assets	8 259 632 000	7 818 279 000	7 254 060 000	6 812 480 000
Stock	4 370 196 000	2 618 772 000	1 795 943 000	1 626 728 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	747 000
Total Current Assets	6 709 614 000	5 687 720 000	3 086 206 000	3 116 394 000
Total Assets	14 969 246 000	13 505 999 000	10 340 266 000	9 928 874 000
Total Equity	1 727 297 000	2 002 403 000	2 064 908 000	1 949 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 934 624 000	5 458 739 000	5 276 936 000	5 388 056 000
Creditors	2 957 188 000	2 397 734 000	893 263 000	939 714 000
Unpaid Taxes	51 877 000	46 221 000	40 450 000	34 876 000
Dividends	0	0	0	0
Other Current Debt	4 285 244 000	3 587 894 000	2 051 705 000	1 604 029 000
Total Current Debt	7 307 325 000	6 044 857 000	2 998 422 000	2 591 624 000
Total Equity and Debt	14 969 246 000	13 505 999 000	10 340 267 000	9 928 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,45 %	115,83 %	65,13 %	56,41 %
Debt-to-Equity Ratio	3,44	2,73	2,56	2,76
Operating Profit Margin	9,69 %	19,1 %	15,08 %	14,36 %
Current Ratio	0,92	0,94	1,03	1,2
Quick Ratio	2,28	1,66	2,57	3,23
Equity Ratio	0,12	0,15	0,2	0,2
Gross Profit Margin	31,52 %	46,35 %	49,83 %	49,94 %