ISTAD FIBER AS

6419 MOLDE

Finances

Return on Equity

5,05 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 401 000	99 208 000	73 310 000	60 851 000
Net Income	6 602 000	3 189 000	712 000	−1 653 000
Total Assets	466 280 000	455 426 000	356 815 000	308 803 000
Total Equity	130 847 000	124 245 000	121 056 000	120 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 401 000	99 208 000	73 310 000	60 851 000
Expenditure	92 349 000	88 982 000	67 484 000	58 297 000
Operating Profit	18 052 000	10 226 000	5 827 000	2 554 000
Financial Income	187 000	55 000	80 000	156 000
Financial Costs	9 767 000	6 187 000	4 993 000	4 820 000
Financial Balance	−9 580 000	−6 132 000	−4 913 000	−4 664 000
Earnings Before Tax	8 472 000	4 094 000	914 000	−2 110 000
Tax	1 870 000	905 000	201 000	−457 000
Net Income	6 602 000	3 189 000	712 000	−1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 068 000	423 328 000	347 567 000	282 586 000
Total Current Assets	12 211 000	32 098 000	9 248 000	26 217 000
Total Assets	466 280 000	455 426 000	356 815 000	308 803 000
Total Retained Equity	13 605 000	7 003 000	3 813 000	3 101 000
Total Equity	130 847 000	124 245 000	121 056 000	120 343 000
Total Long-Term Debt	301 121 000	300 000 000	207 222 000	169 444 000
Total Current Debt	34 312 000	31 181 000	28 537 000	19 015 000
Total Equity and Debt	466 280 000	455 426 000	356 815 000	308 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 401 000	99 208 000	73 310 000	60 851 000
Other Income	0	0	0	0
Revenue	110 401 000	99 208 000	73 310 000	60 851 000
Cost of Goods Sold	44 905 000	41 129 000	28 881 000	24 351 000
Salary Costs	9 623 000	9 769 000	7 745 000	6 772 000
Depreciation	22 479 000	19 565 000	14 155 000	11 054 000
Impairment	0	0	0	0
Expenditure	92 349 000	88 982 000	67 484 000	58 297 000
Operating Profit	18 052 000	10 226 000	5 827 000	2 554 000
Financial Income	187 000	55 000	80 000	156 000
Financial Costs	9 767 000	6 187 000	4 993 000	4 820 000
Financial Balance	−9 580 000	−6 132 000	−4 913 000	−4 664 000
Dividends	0	0	0	0
Net Income	6 602 000	3 189 000	712 000	−1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	749 000	1 654 000	1 983 000
Real Eastate	241 964 000	236 414 000	212 017 000	186 468 000
Machinery and Plant Facilities	210 820 000	185 141 000	133 295 000	93 841 000
Fixtures	785 000	1 024 000	602 000	293 000
Total Tangible Assets	453 568 000	422 579 000	345 913 000	280 603 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	454 068 000	423 328 000	347 567 000	282 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 297 000	23 854 000	2 944 000	19 898 000
Total Current Assets	12 211 000	32 098 000	9 248 000	26 217 000
Total Assets	466 280 000	455 426 000	356 815 000	308 803 000
Total Equity	130 847 000	124 245 000	121 056 000	120 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 121 000	300 000 000	207 222 000	169 444 000
Creditors	21 836 000	21 836 000	17 187 000	15 391 000
Unpaid Taxes	894 000	891 000	800 000	553 000
Dividends	0	0	0	0
Other Current Debt	10 135 000	8 454 000	6 828 000	3 071 000
Total Current Debt	34 312 000	31 181 000	28 537 000	19 015 000
Total Equity and Debt	466 280 000	455 426 000	356 815 000	308 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	2,57 %	0,59 %	−1,37 %
Debt-to-Equity Ratio	2,3	2,41	1,71	1,41
Operating Profit Margin	16,35 %	10,31 %	7,95 %	4,2 %
Current Ratio	0,36	1,03	0,32	1,38
Quick Ratio	0,36	1,03	0,32	1,38
Equity Ratio	0,28	0,27	0,34	0,39
Gross Profit Margin	59,33 %	58,54 %	60,6 %	59,98 %