NORDKRAFT FIBER AS

9408 HARSTAD

Finances

Return on Equity

6,88 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 259 000	70 008 000	63 484 000	56 567 000
Net Income	8 595 000	11 679 000	10 275 000	12 084 000
Total Assets	281 041 000	230 290 000	204 601 000	183 776 000
Total Equity	124 908 000	88 618 000	76 920 000	73 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 259 000	70 008 000	63 484 000	56 567 000
Expenditure	68 736 000	60 683 000	55 116 000	43 784 000
Operating Profit	13 523 000	9 325 000	14 082 000	16 770 000
Financial Income	148 000	5 798 000	659 000	611 000
Financial Costs	2 650 000	1 739 000	1 743 000	2 043 000
Financial Balance	−2 502 000	4 059 000	−1 084 000	−1 432 000
Earnings Before Tax	11 021 000	13 384 000	12 998 000	15 338 000
Tax	2 426 000	1 705 000	2 723 000	3 254 000
Net Income	8 595 000	11 679 000	10 275 000	12 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 660 000	225 035 000	187 245 000	172 680 000
Total Current Assets	17 381 000	5 255 000	17 355 000	11 096 000
Total Assets	281 041 000	230 290 000	204 601 000	183 776 000
Total Retained Equity	66 493 000	59 607 000	52 160 000	49 032 000
Total Equity	124 908 000	88 618 000	76 920 000	73 791 000
Total Long-Term Debt	134 494 000	122 661 000	109 214 000	80 427 000
Total Current Debt	21 640 000	19 012 000	18 467 000	29 558 000
Total Equity and Debt	281 041 000	230 290 000	204 601 000	183 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 259 000	70 008 000	0	56 000
Other Income	0	0	63 484 000	56 511 000
Revenue	82 259 000	70 008 000	63 484 000	56 567 000
Cost of Goods Sold	25 928 000	25 198 000	27 929 000	22 826 000
Salary Costs	12 758 000	12 065 000	11 212 000	5 505 000
Depreciation	17 688 000	15 156 000	10 728 000	10 759 000
Impairment	0	0	0	0
Expenditure	68 736 000	60 683 000	55 116 000	43 784 000
Operating Profit	13 523 000	9 325 000	14 082 000	16 770 000
Financial Income	148 000	5 798 000	659 000	611 000
Financial Costs	2 650 000	1 739 000	1 743 000	2 043 000
Financial Balance	−2 502 000	4 059 000	−1 084 000	−1 432 000
Dividends	0	0	5 000 000	5 000 000
Net Income	8 595 000	11 679 000	10 275 000	12 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	0	0	0
Real Eastate	0	0	659 000	1 199 000
Machinery and Plant Facilities	240 325 000	211 435 000	186 003 000	169 246 000
Fixtures	990 000	683 000	244 000	321 000
Total Tangible Assets	242 977 000	225 035 000	186 905 000	170 766 000
Total Fiancial Fixed Assets	20 176 000	0	340 000	1 914 000
Total Fixed Assets	263 660 000	225 035 000	187 245 000	172 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	605 000	4 574 000	343 000
Total Current Assets	17 381 000	5 255 000	17 355 000	11 096 000
Total Assets	281 041 000	230 290 000	204 601 000	183 776 000
Total Equity	124 908 000	88 618 000	76 920 000	73 791 000
Short-Term Group Debt	7 658 000	7 132 000	2 099 000	14 811 000
Total Long-Term Debt	134 494 000	122 661 000	109 214 000	80 427 000
Creditors	9 826 000	9 913 000	8 519 000	5 312 000
Unpaid Taxes	669 000	552 000	647 000	760 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	1 599 000	1 415 000	1 285 000	2 638 000
Total Current Debt	21 640 000	19 012 000	18 467 000	29 558 000
Total Equity and Debt	281 041 000	230 290 000	204 601 000	183 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	13,18 %	13,36 %	16,38 %
Debt-to-Equity Ratio	1,08	1,38	1,42	1,09
Operating Profit Margin	16,44 %	13,32 %	22,18 %	29,65 %
Current Ratio	0,8	0,28	0,94	0,38
Quick Ratio	0,8	0,28	0,94	0,38
Equity Ratio	0,44	0,38	0,38	0,4
Gross Profit Margin	68,48 %	64,01 %	56,01 %	59,65 %