ARCELORMITTAL COMMERCIAL LONG NORWAY AS

0374 OSLO

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 498 000	3 942 000	4 270 000
Net Income	623 000	587 000	515 000	565 000
Total Assets	4 258 000	4 144 000	4 574 000	4 205 000
Total Equity	2 861 000	2 861 000	2 861 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	4 498 000	3 942 000	4 270 000
Expenditure	3 924 000	3 749 000	3 286 000	3 558 000
Operating Profit	797 000	750 000	657 000	712 000
Financial Income	12 000	5 000	11 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	5 000	11 000	16 000
Earnings Before Tax	809 000	755 000	667 000	728 000
Tax	186 000	168 000	152 000	162 000
Net Income	623 000	587 000	515 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 258 000	4 144 000	4 574 000	4 205 000
Total Assets	4 258 000	4 144 000	4 574 000	4 205 000
Total Retained Equity	2 061 000	2 061 000	2 061 000	2 061 000
Total Equity	2 861 000	2 861 000	2 861 000	2 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	1 283 000	1 713 000	1 344 000
Total Equity and Debt	4 258 000	4 144 000	4 574 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 720 000	4 498 000	3 942 000	4 270 000
Revenue	4 720 000	4 498 000	3 942 000	4 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 462 000	3 343 000	2 760 000	3 024 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 924 000	3 749 000	3 286 000	3 558 000
Operating Profit	797 000	750 000	657 000	712 000
Financial Income	12 000	5 000	11 000	18 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	5 000	11 000	16 000
Dividends	623 000	587 000	515 000	565 000
Net Income	623 000	587 000	515 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 345 000	3 267 000	3 789 000	3 370 000
Total Current Assets	4 258 000	4 144 000	4 574 000	4 205 000
Total Assets	4 258 000	4 144 000	4 574 000	4 205 000
Total Equity	2 861 000	2 861 000	2 861 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	1 000	0
Unpaid Taxes	256 000	202 000	186 000	185 000
Dividends	623 000	587 000	515 000	565 000
Other Current Debt	310 000	322 000	858 000	431 000
Total Current Debt	1 397 000	1 283 000	1 713 000	1 344 000
Total Equity and Debt	4 258 000	4 144 000	4 574 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	20,52 %	18 %	19,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,89 %	16,67 %	16,67 %	16,67 %
Current Ratio	3,05	3,23	2,67	3,13
Quick Ratio	3,05	3,23	2,67	3,13
Equity Ratio	0,67	0,69	0,63	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %