MONDELEZ NORGE PRODUCTION AS

0566 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 649 000	207 066 000	182 133 000	179 828 000
Net Income	419 000	7 329 000	7 947 000	8 458 000
Total Assets	515 836 000	458 000 000	526 948 000	539 414 000
Total Equity	331 144 000	331 143 000	331 143 000	404 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 649 000	207 066 000	182 133 000	179 828 000
Expenditure	221 275 000	197 576 000	172 004 000	169 695 000
Operating Profit	1 373 000	9 489 000	10 129 000	10 132 000
Financial Income	2 000	4 000	364 000	4 047 000
Financial Costs	837 000	98 000	304 000	2 395 000
Financial Balance	−835 000	−94 000	60 000	1 652 000
Earnings Before Tax	538 000	9 396 000	10 188 000	10 841 000
Tax	119 000	2 067 000	2 241 000	2 382 000
Net Income	419 000	7 329 000	7 947 000	8 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 611 000	432 035 000	409 410 000	386 597 000
Total Current Assets	80 226 000	25 964 000	117 537 000	152 817 000
Total Assets	515 836 000	458 000 000	526 948 000	539 414 000
Total Retained Equity	324 711 000	324 710 000	324 710 000	397 763 000
Total Equity	331 144 000	331 143 000	331 143 000	404 196 000
Total Long-Term Debt	60 336 000	60 217 000	58 150 000	55 908 000
Total Current Debt	124 356 000	66 639 000	137 654 000	79 309 000
Total Equity and Debt	515 836 000	458 000 000	526 948 000	539 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 649 000	207 066 000	182 133 000	179 828 000
Other Income	0	0	0	0
Revenue	222 649 000	207 066 000	182 133 000	179 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 436 000	109 782 000	99 009 000	93 469 000
Depreciation	20 126 000	20 066 000	18 759 000	18 436 000
Impairment	7 425 000	0	0	0
Expenditure	221 275 000	197 576 000	172 004 000	169 695 000
Operating Profit	1 373 000	9 489 000	10 129 000	10 132 000
Financial Income	2 000	4 000	364 000	4 047 000
Financial Costs	837 000	98 000	304 000	2 395 000
Financial Balance	−835 000	−94 000	60 000	1 652 000
Dividends	419 000	7 329 000	81 000 000	19 000 000
Net Income	419 000	7 329 000	7 947 000	8 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 362 000	58 776 000	62 524 000	64 918 000
Machinery and Plant Facilities	199 996 000	202 715 000	190 656 000	178 532 000
Fixtures	0	0	0	0
Total Tangible Assets	251 358 000	261 492 000	253 179 000	243 450 000
Total Fiancial Fixed Assets	184 252 000	170 544 000	156 231 000	143 148 000
Total Fixed Assets	435 611 000	432 035 000	409 410 000	386 597 000
Stock	5 842 000	5 198 000	5 168 000	5 236 000
Total Investments	0	0	0	0
Cash, Bank	146 000	0	0	0
Total Current Assets	80 226 000	25 964 000	117 537 000	152 817 000
Total Assets	515 836 000	458 000 000	526 948 000	539 414 000
Total Equity	331 144 000	331 143 000	331 143 000	404 196 000
Short-Term Group Debt	60 903 000	0	0	0
Total Long-Term Debt	60 336 000	60 217 000	58 150 000	55 908 000
Creditors	30 410 000	31 326 000	31 861 000	32 774 000
Unpaid Taxes	7 385 000	7 233 000	88 654 000	6 182 000
Dividends	419 000	7 329 000	81 000 000	19 000 000
Other Current Debt	25 240 000	16 698 000	17 139 000	40 353 000
Total Current Debt	124 356 000	66 639 000	137 654 000	79 309 000
Total Equity and Debt	515 836 000	458 000 000	526 948 000	539 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	2,21 %	2,4 %	2,09 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,14
Operating Profit Margin	0,62 %	4,58 %	5,56 %	5,63 %
Current Ratio	0,65	0,39	0,85	1,93
Quick Ratio	0,68	0,42	0,89	2,06
Equity Ratio	0,64	0,72	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %