EIDSIVA FIBERINVEST AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 854 000	159 926 000	149 905 000	87 437 000
Net Income	22 363 000	13 206 000	35 867 000	−8 128 000
Total Assets	2 923 334 000	2 470 070 000	2 454 902 000	1 870 774 000
Total Equity	1 456 347 000	1 033 985 000	1 019 951 000	286 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 854 000	159 926 000	149 905 000	87 437 000
Expenditure	122 480 000	128 884 000	96 683 000	66 584 000
Operating Profit	72 373 000	31 042 000	53 222 000	20 853 000
Financial Income	3 899 000	173 000	407 000	2 193 000
Financial Costs	47 602 000	14 284 000	7 647 000	33 465 000
Financial Balance	−43 703 000	−14 111 000	−7 240 000	−31 272 000
Earnings Before Tax	28 670 000	16 931 000	45 983 000	−10 420 000
Tax	6 307 000	3 725 000	10 116 000	−2 292 000
Net Income	22 363 000	13 206 000	35 867 000	−8 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 506 000	2 398 268 000	2 205 917 000	1 831 758 000
Total Current Assets	392 828 000	71 802 000	248 985 000	39 016 000
Total Assets	2 923 334 000	2 470 070 000	2 454 902 000	1 870 774 000
Total Retained Equity	71 320 000	48 957 000	35 751 000	−115 000
Total Equity	1 456 347 000	1 033 985 000	1 019 951 000	286 505 000
Total Long-Term Debt	1 388 895 000	1 384 477 000	1 380 521 000	1 306 984 000
Total Current Debt	78 092 000	51 609 000	54 430 000	277 284 000
Total Equity and Debt	2 923 334 000	2 470 070 000	2 454 902 000	1 870 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 854 000	159 926 000	149 905 000	87 437 000
Other Income	0	0	0	0
Revenue	194 854 000	159 926 000	149 905 000	87 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 732 000	93 433 000	80 350 000	54 723 000
Impairment	11 129 000	18 941 000	0	0
Expenditure	122 480 000	128 884 000	96 683 000	66 584 000
Operating Profit	72 373 000	31 042 000	53 222 000	20 853 000
Financial Income	3 899 000	173 000	407 000	2 193 000
Financial Costs	47 602 000	14 284 000	7 647 000	33 465 000
Financial Balance	−43 703 000	−14 111 000	−7 240 000	−31 272 000
Dividends	0	0	0	0
Net Income	22 363 000	13 206 000	35 867 000	−8 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 287 229 000	2 237 542 000	2 072 448 000	1 739 264 000
Fixtures	243 277 000	160 727 000	133 470 000	92 494 000
Total Tangible Assets	2 530 506 000	2 398 268 000	2 205 917 000	1 831 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 530 506 000	2 398 268 000	2 205 917 000	1 831 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	392 828 000	71 802 000	248 985 000	39 016 000
Total Assets	2 923 334 000	2 470 070 000	2 454 902 000	1 870 774 000
Total Equity	1 456 347 000	1 033 985 000	1 019 951 000	286 505 000
Short-Term Group Debt	20 039 000	6 263 000	0	237 390 000
Total Long-Term Debt	1 388 895 000	1 384 477 000	1 380 521 000	1 306 984 000
Creditors	48 497 000	30 670 000	47 013 000	32 253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 667 000	14 674 000	7 417 000	6 483 000
Total Current Debt	78 092 000	51 609 000	54 430 000	277 284 000
Total Equity and Debt	2 923 334 000	2 470 070 000	2 454 902 000	1 870 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	1,28 %	3,52 %	−2,84 %
Debt-to-Equity Ratio	0,95	1,34	1,35	4,56
Operating Profit Margin	37,14 %	19,41 %	35,5 %	23,85 %
Current Ratio	5,03	1,39	4,57	0,14
Quick Ratio	5,03	1,39	4,57	0,14
Equity Ratio	0,5	0,42	0,42	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %