Origo Results Presentation Deck
Equity Up during the Year
Fixed assets up by ISK 745m in the first nine months of the year
Tangible assets up by ISK 249m
The increase is due to changes in leases
Interest in an associate up by ISK 333m
Intangible assets up by ISK 163m
Current assets down by ISK 20m in the first nine months of the year
Inventory up by ISK 171m
Cash down by ISK 256m
Strong balance sheet and the Company well positioned to support further revenue
growth
ā
Equity ratio of 58.4% versus 56.5% at year-end 2020
Working capital ratio of 1.31, versus 1.27 at year-end 2020
In ISK million
Tangible assets
Intangible assets
Income tax asset
Interest in associate
Securities and other long-term claims
Non-current assets
Inventory
Trade and other receivables
Cash
Current assets
Total assets
Equity
Interest-bearing long-term liabilities
Lease liabilities
Deferred income tax liability
Long-term liabilities
Payments due next year on lease liabilities
Interest-bearing short-term liabilities
Trade and other payables
Short-term liabilities
Total equity and liabilities
30.09.2021
2,125
3,069
0
3,274
305
8,773
1,624
1,775
917
4,316
13,089
7,639
563
1,513
69
2,145
424
84
2,797
3,305
13,089
31.12.2020
1,876
2,906
5
2,941
300
8,028
1,453
1,710
1,173
4,336
12,364
7,012
641
1,304
0
1,945
326
102
2,978
3,406
12,364
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