WACKER CHEMICALS NORWAY AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

77,14 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 483 000	1 380 687 000	1 439 066 000	1 044 321 000
Net Income	887 539 000	190 929 000	−29 150 000	−158 569 000
Total Assets	2 520 548 000	1 993 453 000	1 990 603 000	2 124 363 000
Total Equity	1 150 628 000	1 150 628 000	959 699 000	1 005 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 483 000	1 380 687 000	1 439 066 000	1 044 321 000
Expenditure	1 546 086 000	1 279 237 000	1 477 912 000	1 165 316 000
Operating Profit	1 141 938 000	196 261 000	−21 035 000	−134 485 000
Financial Income	60 569 000	21 480 000	53 410 000	9 949 000
Financial Costs	64 637 000	39 635 000	56 745 000	25 075 000
Financial Balance	−4 068 000	−18 155 000	−3 335 000	−15 126 000
Earnings Before Tax	1 137 870 000	178 105 000	−24 369 000	−149 612 000
Tax	250 331 000	−12 824 000	4 780 000	8 958 000
Net Income	887 539 000	190 929 000	−29 150 000	−158 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 678 000	1 416 357 000	1 467 107 000	1 539 535 000
Total Current Assets	1 149 870 000	577 096 000	523 496 000	584 828 000
Total Assets	2 520 548 000	1 993 453 000	1 990 603 000	2 124 363 000
Total Retained Equity	59 414 000	59 414 000	−131 515 000	−85 416 000
Total Equity	1 150 628 000	1 150 628 000	959 699 000	1 005 798 000
Total Long-Term Debt	620 000	145 000	302 000	0
Total Current Debt	1 369 299 000	842 679 000	1 030 602 000	1 118 565 000
Total Equity and Debt	2 520 548 000	1 993 453 000	1 990 603 000	2 124 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 421 000	1 365 787 000	1 434 401 000	1 042 177 000
Other Income	1 062 000	14 900 000	4 665 000	2 144 000
Revenue	2 681 483 000	1 380 687 000	1 439 066 000	1 044 321 000
Cost of Goods Sold	1 057 152 000	841 422 000	1 076 553 000	810 901 000
Salary Costs	201 857 000	179 342 000	163 142 000	160 049 000
Depreciation	120 614 000	115 596 000	111 612 000	62 292 000
Impairment	0	4 665 000	0	0
Expenditure	1 546 086 000	1 279 237 000	1 477 912 000	1 165 316 000
Operating Profit	1 141 938 000	196 261 000	−21 035 000	−134 485 000
Financial Income	60 569 000	21 480 000	53 410 000	9 949 000
Financial Costs	64 637 000	39 635 000	56 745 000	25 075 000
Financial Balance	−4 068 000	−18 155 000	−3 335 000	−15 126 000
Dividends	887 539 000	0	0	0
Net Income	887 539 000	190 929 000	−29 150 000	−158 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 511 000	12 824 000	0	0
Real Eastate	344 465 000	363 747 000	380 884 000	392 852 000
Machinery and Plant Facilities	1 017 562 000	1 037 589 000	1 084 227 000	1 127 710 000
Fixtures	2 120 000	2 177 000	1 975 000	1 861 000
Total Tangible Assets	1 364 147 000	1 403 513 000	1 467 087 000	1 522 423 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	17 112 000
Total Fixed Assets	1 370 678 000	1 416 357 000	1 467 107 000	1 539 535 000
Stock	444 007 000	254 573 000	252 645 000	268 717 000
Total Investments	0	0	414 000	20 742 000
Cash, Bank	228 887 000	76 548 000	37 096 000	98 862 000
Total Current Assets	1 149 870 000	577 096 000	523 496 000	584 828 000
Total Assets	2 520 548 000	1 993 453 000	1 990 603 000	2 124 363 000
Total Equity	1 150 628 000	1 150 628 000	959 699 000	1 005 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	145 000	302 000	0
Creditors	168 440 000	125 118 000	131 337 000	100 568 000
Unpaid Taxes	13 646 000	10 341 000	10 317 000	9 073 000
Dividends	887 539 000	0	0	0
Other Current Debt	55 657 000	55 959 000	49 368 000	72 051 000
Total Current Debt	1 369 299 000	842 679 000	1 030 602 000	1 118 565 000
Total Equity and Debt	2 520 548 000	1 993 453 000	1 990 603 000	2 124 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,14 %	16,59 %	−3,04 %	−15,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,59 %	14,21 %	−1,46 %	−12,88 %
Current Ratio	0,84	0,68	0,51	0,52
Quick Ratio	1,24	0,98	0,67	0,69
Equity Ratio	0,46	0,58	0,48	0,47
Gross Profit Margin	60,58 %	39,06 %	25,19 %	22,35 %