YARA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 175 454 000	535 640 000	363 917 000	935 240 000
Total Assets	20 719 196 000	21 619 097 000	21 498 314 000	20 757 069 000
Total Equity	14 642 224 000	14 468 951 000	17 331 107 000	16 820 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	203 000	95 000	113 000
Operating Profit	−206 000	−203 000	−95 000	−113 000
Financial Income	2 767 294 000	1 155 231 000	2 402 196 000	1 679 720 000
Financial Costs	1 287 075 000	468 310 000	1 935 540 000	480 582 000
Financial Balance	1 480 219 000	686 921 000	466 656 000	1 199 138 000
Earnings Before Tax	1 480 013 000	686 718 000	466 561 000	1 199 025 000
Tax	304 558 000	151 078 000	102 644 000	263 786 000
Net Income	1 175 454 000	535 640 000	363 917 000	935 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 295 264 000	17 412 469 000	14 376 093 000	14 170 924 000
Total Current Assets	5 423 931 000	4 206 627 000	7 122 221 000	6 586 145 000
Total Assets	20 719 196 000	21 619 097 000	21 498 314 000	20 757 069 000
Total Retained Equity	573 694 000	400 421 000	3 262 578 000	2 752 294 000
Total Equity	14 642 224 000	14 468 951 000	17 331 107 000	16 820 824 000
Total Long-Term Debt	361 463 000	390 887 000	410 332 000	342 835 000
Total Current Debt	5 715 508 000	6 759 259 000	3 756 875 000	3 593 411 000
Total Equity and Debt	20 719 196 000	21 619 097 000	21 498 314 000	20 757 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	203 000	95 000	113 000
Operating Profit	−206 000	−203 000	−95 000	−113 000
Financial Income	2 767 294 000	1 155 231 000	2 402 196 000	1 679 720 000
Financial Costs	1 287 075 000	468 310 000	1 935 540 000	480 582 000
Financial Balance	1 480 219 000	686 921 000	466 656 000	1 199 138 000
Dividends	0	0	0	0
Net Income	1 175 454 000	535 640 000	363 917 000	935 240 000

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	15 295 264 000	17 412 469 000	14 376 093 000	14 170 924 000
Total Fixed Assets	15 295 264 000	17 412 469 000	14 376 093 000	14 170 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	43 000	41 000	43 000
Total Current Assets	5 423 931 000	4 206 627 000	7 122 221 000	6 586 145 000
Total Assets	20 719 196 000	21 619 097 000	21 498 314 000	20 757 069 000
Total Equity	14 642 224 000	14 468 951 000	17 331 107 000	16 820 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 463 000	390 887 000	410 332 000	342 835 000
Creditors	68 000	0	72 000	1 823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 715 440 000	6 759 180 000	3 756 783 000	3 591 474 000
Total Current Debt	5 715 508 000	6 759 259 000	3 756 875 000	3 593 411 000
Total Equity and Debt	20 719 196 000	21 619 097 000	21 498 314 000	20 757 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	3,7 %	2,1 %	5,56 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,62	1,9	1,83
Quick Ratio	0,95	0,62	1,9	1,83
Equity Ratio	0,71	0,67	0,81	0,81
Gross Profit Margin	-	-	-	-