NORDFIBER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−11,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 041 000	9 660 000	11 737 000	7 019 000
Net Income	−234 000	−119 000	−245 000	−157 000
Total Assets	10 779 000	10 870 000	10 992 000	6 354 000
Total Equity	2 114 000	2 347 000	2 466 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 041 000	9 660 000	11 737 000	7 019 000
Expenditure	10 173 000	9 692 000	11 990 000	7 170 000
Operating Profit	−132 000	−32 000	−253 000	−151 000
Financial Income	4 000	12 000	0	2 000
Financial Costs	171 000	143 000	49 000	52 000
Financial Balance	−167 000	−131 000	−49 000	−50 000
Earnings Before Tax	−300 000	−163 000	−302 000	−201 000
Tax	−66 000	−44 000	−57 000	−44 000
Net Income	−234 000	−119 000	−245 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 951 000	7 172 000	6 727 000	4 728 000
Total Current Assets	3 828 000	3 697 000	4 265 000	1 625 000
Total Assets	10 779 000	10 870 000	10 992 000	6 354 000
Total Retained Equity	314 000	547 000	666 000	911 000
Total Equity	2 114 000	2 347 000	2 466 000	2 711 000
Total Long-Term Debt	4 650 000	5 250 000	5 850 000	1 057 000
Total Current Debt	4 015 000	3 272 000	2 676 000	2 585 000
Total Equity and Debt	10 779 000	10 870 000	10 992 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 992 000	9 458 000	11 737 000	6 999 000
Other Income	50 000	202 000	0	19 000
Revenue	10 041 000	9 660 000	11 737 000	7 019 000
Cost of Goods Sold	7 338 000	7 171 000	8 866 000	5 056 000
Salary Costs	115 000	192 000	101 000	108 000
Depreciation	981 000	919 000	945 000	765 000
Impairment	0	0	0	0
Expenditure	10 173 000	9 692 000	11 990 000	7 170 000
Operating Profit	−132 000	−32 000	−253 000	−151 000
Financial Income	4 000	12 000	0	2 000
Financial Costs	171 000	143 000	49 000	52 000
Financial Balance	−167 000	−131 000	−49 000	−50 000
Dividends	0	0	0	0
Net Income	−234 000	−119 000	−245 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 842 000	7 128 000	5 727 000	4 728 000
Total Tangible Assets	6 842 000	7 128 000	5 727 000	4 728 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	6 951 000	7 172 000	6 727 000	4 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	376 000	3 338 000	421 000
Total Current Assets	3 828 000	3 697 000	4 265 000	1 625 000
Total Assets	10 779 000	10 870 000	10 992 000	6 354 000
Total Equity	2 114 000	2 347 000	2 466 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 650 000	5 250 000	5 850 000	1 057 000
Creditors	996 000	500 000	2 356 000	668 000
Unpaid Taxes	386 000	350 000	169 000	363 000
Dividends	0	0	0	0
Other Current Debt	2 634 000	2 422 000	151 000	1 555 000
Total Current Debt	4 015 000	3 272 000	2 676 000	2 585 000
Total Equity and Debt	10 779 000	10 870 000	10 992 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	−5,07 %	−9,94 %	−5,79 %
Debt-to-Equity Ratio	2,2	2,24	2,37	0,39
Operating Profit Margin	−1,31 %	−0,33 %	−2,16 %	−2,15 %
Current Ratio	0,95	1,13	1,59	0,63
Quick Ratio	0,95	1,13	1,59	0,63
Equity Ratio	0,2	0,22	0,22	0,43
Gross Profit Margin	26,92 %	25,77 %	24,46 %	27,97 %