YARA INTERNATIONAL ASA
0277 OSLO
Return on Equity
32,35Â %
Current Ratio
1,99
Debt-to-Equity Ratio
0,59
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 24Â 052Â 000Â 000 | |
| Net Income | 2Â 782Â 000Â 000 | |
| Total Assets | 17Â 983Â 000Â 000 | |
| Total Equity | 8Â 600Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 24Â 052Â 000Â 000 | |
| Expenditure | 20Â 950Â 000Â 000 | |
| Operating Profit | 3Â 827Â 000Â 000 | |
| Financial Income | 133Â 000Â 000 | |
| Financial Costs | 321Â 000Â 000 | |
| Financial Balance | −188 000 000 | |
| Earnings Before Tax | 3Â 639Â 000Â 000 | |
| Tax | 857Â 000Â 000 | |
| Net Income | 2Â 782Â 000Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 363Â 000Â 000 | |
| Total Current Assets | 8Â 620Â 000Â 000 | |
| Total Assets | 17Â 983Â 000Â 000 | |
| Total Retained Equity | 8Â 573Â 000Â 000 | |
| Total Equity | 8Â 600Â 000Â 000 | |
| Total Long-Term Debt | 5Â 043Â 000Â 000 | |
| Total Current Debt | 4Â 338Â 000Â 000 | |
| Total Equity and Debt | 17Â 981Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 23Â 902Â 000Â 000 | |
| Other Income | 150Â 000Â 000 | |
| Revenue | 24Â 052Â 000Â 000 | |
| Cost of Goods Sold | 18Â 078Â 000Â 000 | |
| Salary Costs | 1Â 284Â 000Â 000 | |
| Depreciation | 964Â 000Â 000 | |
| Impairment | 35Â 000Â 000 | |
| Expenditure | 20Â 950Â 000Â 000 | |
| Operating Profit | 3Â 827Â 000Â 000 | |
| Financial Income | 133Â 000Â 000 | |
| Financial Costs | 321Â 000Â 000 | |
| Financial Balance | −188 000 000 | |
| Dividends | 0 | |
| Net Income | 2Â 782Â 000Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 754Â 000Â 000 | |
| Total Intangible Assets | 1Â 718Â 000Â 000 | |
| Real Eastate | 2Â 290Â 000Â 000 | |
| Machinery and Plant Facilities | 4Â 106Â 000Â 000 | |
| Fixtures | 356Â 000Â 000 | |
| Total Tangible Assets | 6Â 971Â 000Â 000 | |
| Total Fiancial Fixed Assets | 674Â 000Â 000 | |
| Total Fixed Assets | 9Â 363Â 000Â 000 | |
| Stock | 4Â 365Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 010Â 000Â 000 | |
| Total Current Assets | 8Â 620Â 000Â 000 | |
| Total Assets | 17Â 983Â 000Â 000 | |
| Total Equity | 8Â 600Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 043Â 000Â 000 | |
| Creditors | 3Â 169Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 724Â 000Â 000 | |
| Total Current Debt | 4Â 338Â 000Â 000 | |
| Total Equity and Debt | 17Â 981Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,35Â % | |
| Debt-to-Equity Ratio | 0,59 | |
| Operating Profit Margin | 15,91Â % | |
| Current Ratio | 1,99 | |
| Quick Ratio | −319,26 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 24,84Â % |
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