NORSKE SKOG SAUGBRUGS AS

1772 HALDEN

Finances

Return on Equity

56,38 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 413 000	1 838 160 000	1 790 197 000	2 333 055 000
Net Income	1 160 342 000	523 842 000	−750 456 000	840 755 000
Total Assets	2 676 800 000	1 673 936 000	1 182 710 000	1 866 409 000
Total Equity	2 058 138 000	900 481 000	376 960 000	1 122 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 413 000	1 838 160 000	1 790 197 000	2 333 055 000
Expenditure	1 847 708 000	1 291 296 000	2 437 167 000	1 510 226 000
Operating Profit	1 003 705 000	544 300 000	−654 142 000	820 281 000
Financial Income	201 360 000	5 551 000	4 161 000	473 000
Financial Costs	21 602 000	25 919 000	26 984 000	27 895 000
Financial Balance	179 758 000	−20 368 000	−22 823 000	−27 422 000
Earnings Before Tax	1 183 463 000	523 932 000	−676 965 000	792 859 000
Tax	23 121 000	90 000	73 491 000	−47 896 000
Net Income	1 160 342 000	523 842 000	−750 456 000	840 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 700 000	733 442 000	593 800 000	1 201 525 000
Total Current Assets	1 350 100 000	940 494 000	588 910 000	664 884 000
Total Assets	2 676 800 000	1 673 936 000	1 182 710 000	1 866 409 000
Total Retained Equity	1 942 908 000	785 251 000	261 730 000	1 006 839 000
Total Equity	2 058 138 000	900 481 000	376 960 000	1 122 069 000
Total Long-Term Debt	226 768 000	423 478 000	429 628 000	419 753 000
Total Current Debt	391 895 000	349 976 000	376 122 000	324 587 000
Total Equity and Debt	2 676 801 000	1 673 935 000	1 182 710 000	1 866 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 157 000	1 768 992 000	1 728 171 000	2 259 684 000
Other Income	82 256 000	69 168 000	62 026 000	73 371 000
Revenue	2 851 413 000	1 838 160 000	1 790 197 000	2 333 055 000
Cost of Goods Sold	1 648 365 000	1 146 658 000	1 093 242 000	1 473 928 000
Salary Costs	387 380 000	331 739 000	357 752 000	380 731 000
Depreciation	64 748 000	55 353 000	62 706 000	57 036 000
Impairment	0	0	158 401 000	0
Expenditure	1 847 708 000	1 291 296 000	2 437 167 000	1 510 226 000
Operating Profit	1 003 705 000	544 300 000	−654 142 000	820 281 000
Financial Income	201 360 000	5 551 000	4 161 000	473 000
Financial Costs	21 602 000	25 919 000	26 984 000	27 895 000
Financial Balance	179 758 000	−20 368 000	−22 823 000	−27 422 000
Dividends	0	0	0	0
Net Income	1 160 342 000	523 842 000	−750 456 000	840 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000 000
Real Eastate	108 369 000	115 843 000	106 028 000	166 218 000
Machinery and Plant Facilities	320 283 000	315 048 000	290 207 000	301 821 000
Fixtures	4 937 000	7 842 000	10 822 000	6 138 000
Total Tangible Assets	433 589 000	438 733 000	407 057 000	474 177 000
Total Fiancial Fixed Assets	893 111 000	294 709 000	186 743 000	652 348 000
Total Fixed Assets	1 326 700 000	733 442 000	593 800 000	1 201 525 000
Stock	428 905 000	271 299 000	314 336 000	354 067 000
Total Investments	0	0	0	0
Cash, Bank	103 708 000	11 043 000	14 483 000	62 547 000
Total Current Assets	1 350 100 000	940 494 000	588 910 000	664 884 000
Total Assets	2 676 800 000	1 673 936 000	1 182 710 000	1 866 409 000
Total Equity	2 058 138 000	900 481 000	376 960 000	1 122 069 000
Short-Term Group Debt	1 098 000	651 000	802 000	71 170 000
Total Long-Term Debt	226 768 000	423 478 000	429 628 000	419 753 000
Creditors	150 906 000	147 101 000	167 557 000	102 574 000
Unpaid Taxes	42 609 000	37 434 000	12 203 000	13 015 000
Dividends	0	0	0	0
Other Current Debt	197 282 000	164 790 000	195 560 000	137 828 000
Total Current Debt	391 895 000	349 976 000	376 122 000	324 587 000
Total Equity and Debt	2 676 801 000	1 673 935 000	1 182 710 000	1 866 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,38 %	58,17 %	−199,08 %	74,93 %
Debt-to-Equity Ratio	0,11	0,47	1,14	0,37
Operating Profit Margin	35,2 %	29,61 %	−36,54 %	35,16 %
Current Ratio	3,45	2,69	1,57	2,05
Quick Ratio	−36,48	11,95	9,53	−22,55
Equity Ratio	0,77	0,54	0,32	0,6
Gross Profit Margin	42,19 %	37,62 %	38,93 %	36,82 %