CELLWOOD MACHINERY AB

571 32 Nässjö

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2015	2014	2013
Revenue	154 799 000	165 453 000	213 384 000
Net Income	6 103 000	12 207 000	11 358 000
Total Assets	121 347 000	152 658 000	168 517 000
Total Equity	91 167 000	85 163 000	95 156 000

Income (NOK)	2015	2014	2013
Revenue	154 799 000	165 453 000	213 384 000
Expenditure	146 598 000	156 802 000	193 917 000
Operating Profit	8 201 000	8 651 000	19 467 000
Financial Income	225 000	618 000	576 000
Financial Costs	88 000	5 000	11 000
Financial Balance	137 000	613 000	565 000
Earnings Before Tax	8 338 000	9 264 000	20 032 000
Tax	2 235 000	3 548 000	4 237 000
Net Income	6 103 000	12 207 000	11 358 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	11 723 000	11 612 000	15 898 000
Total Current Assets	109 624 000	141 046 000	152 619 000
Total Assets	121 347 000	152 658 000	168 517 000
Total Retained Equity	87 567 000	81 563 000	91 556 000
Total Equity	91 167 000	85 163 000	95 156 000
Total Long-Term Debt	4 533 000	4 533 000	11 024 000
Total Current Debt	25 647 000	62 962 000	62 337 000
Total Equity and Debt	121 347 000	152 658 000	168 517 000

Cash flow (NOK)	2015	2014	2013
Sales Income	153 166 000	163 911 000	211 803 000
Other Income	1 633 000	1 542 000	1 581 000
Revenue	154 799 000	165 453 000	213 384 000
Cost of Goods Sold	122 659 000	134 049 000	170 901 000
Salary Costs	14 064 000	13 073 000	13 296 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	146 598 000	156 802 000	193 917 000
Operating Profit	8 201 000	8 651 000	19 467 000
Financial Income	225 000	618 000	576 000
Financial Costs	88 000	5 000	11 000
Financial Balance	137 000	613 000	565 000
Dividends	0	0	0
Net Income	6 103 000	12 207 000	11 358 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	441 000	0	0
Real Eastate	8 024 000	8 520 000	9 016 000
Machinery and Plant Facilities	190 000	310 000	429 000
Fixtures	508 000	368 000	699 000
Total Tangible Assets	8 722 000	9 198 000	10 144 000
Total Fiancial Fixed Assets	2 560 000	2 414 000	5 754 000
Total Fixed Assets	11 723 000	11 612 000	15 898 000
Stock	63 599 000	47 141 000	52 509 000
Total Investments	0	0	0
Cash, Bank	5 593 000	57 229 000	77 104 000
Total Current Assets	109 624 000	141 046 000	152 619 000
Total Assets	121 347 000	152 658 000	168 517 000
Total Equity	91 167 000	85 163 000	95 156 000
Short-Term Group Debt	1 844 000	20 645 000	3 025 000
Total Long-Term Debt	4 533 000	4 533 000	11 024 000
Creditors	15 219 000	9 413 000	6 289 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 584 000	32 904 000	52 217 000
Total Current Debt	25 647 000	62 962 000	62 337 000
Total Equity and Debt	121 347 000	152 658 000	168 517 000

Financial indicators	2015	2014	2013
Return on Equity	6,69 %	14,33 %	11,94 %
Debt-to-Equity Ratio	0,05	0,05	0,12
Operating Profit Margin	5,3 %	5,23 %	9,12 %
Current Ratio	4,27	2,24	2,45
Quick Ratio	−2,89	8,92	15,53
Equity Ratio	0,75	0,56	0,56
Gross Profit Margin	20,76 %	18,98 %	19,91 %

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