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Consolidated figures for 2013-2014 from continuing operations.
Consolidated figures for 2012 and previous years as previous reported.
DEFINITION OF KEY FIGURES
1) Shareholders’ equity as a percentage of total assets.
2) Operating profit as a percentage of operating income.
3) Profit after tax divided by average shareholders’ equity.
4) Profit before tax + interest expense divided by average total assets.
5) Net interest-bearing debt devided by EBITDA.
6) Net proft for the year divided by average number of shares outstanding.
7) Net cash flow from operations divided by average number of shares outstanding.
8) Shareholders’ equity divided by average number of shares outstanding.
(NOK)
REVENUES AND PROFIT
2014
2013
2012
2011
2010
Operating income
1 650 829 1 271 621 1 032 984
991 791
845 974
Operating profit before depreciation (EBITDA)
329 151
204 362
87 799
108 048
111 241
Operating profit (EBIT)
256 788
142 064
24 587
35 307
36 207
Profit before tax
237 419
128 443
8 241
28 357
27 254
Profit after tax
164 672
89 643
5 447
19 063
18 298
CAPITAL 31.12
Total assets
1 179 615 1 137 346
887 971
796 606
908 099
Equity
487 109
348 564
259 488
264 898
253 580
Equity ratio (1)
41.3 %
30.6 %
29.2 %
33.3 %
27.9 %
PROFITABILITY AND RATE OF RETURN
Cash flow from operations
195 266
163 200
116 295
117 360
41 834
Operating margin (2)
15.6 %
11.2 %
2.4 %
3.6 %
4.3 %
Return on equity (3)
39.4 %
29.5 %
2.1 %
7.4 %
7.2 %
Total rate of return (4)
23.3 %
15.4 %
2.7 %
5.5%
6.8 %
NIBD/EBITDA (5)
0.3
1.1
3.2
3.1
3.6
SHARES
Share capital
13 329
13 329
13 329
13 329
13 329
Total number of shares per 31.12
133 294 868 133 294 868 133 294 868 133 294 868 133 294 868
Earnings per share (6) (NOK)
1.24
0.67
0.04
0.14
0.14
Cash flow per share (7) (NOK)
1.47
1.23
0.87
0.88
0.31
Equity per share (8) (NOK)
3.65
2.61
1.95
1.99
1.90
KEY FIGURES
ABOUT HEXAGON COMPOSITES
BOARD OF DIRECTORS' REPORT
FINANCIAL STATEMENTS
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