3B-FIBREGLASS NORWAY AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 428 000	513 500 000	479 670 000	536 883 000
Net Income	−2 403 000	−3 436 000	−40 609 000	2 753 000
Total Assets	436 948 000	522 204 000	588 919 000	500 833 000
Total Equity	195 295 000	197 698 000	203 464 000	244 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 428 000	513 500 000	479 670 000	536 883 000
Expenditure	636 588 000	517 106 000	522 176 000	536 050 000
Operating Profit	3 840 000	−3 606 000	−42 507 000	9 949 000
Financial Income	21 355 000	12 451 000	9 084 000	9 981 000
Financial Costs	28 676 000	13 098 000	19 184 000	16 672 000
Financial Balance	−7 321 000	−647 000	−10 100 000	−6 691 000
Earnings Before Tax	−3 481 000	−4 253 000	−52 607 000	3 258 000
Tax	−1 078 000	−817 000	−11 998 000	504 000
Net Income	−2 403 000	−3 436 000	−40 609 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 172 000	263 795 000	271 625 000	278 341 000
Total Current Assets	181 776 000	258 409 000	317 294 000	222 491 000
Total Assets	436 948 000	522 204 000	588 919 000	500 833 000
Total Retained Equity	−21 297 000	−18 894 000	−13 127 000	27 482 000
Total Equity	195 295 000	197 698 000	203 464 000	244 073 000
Total Long-Term Debt	46 337 000	50 797 000	51 097 000	52 259 000
Total Current Debt	195 316 000	273 710 000	334 358 000	204 500 000
Total Equity and Debt	436 948 000	522 204 000	588 919 000	500 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 428 000	513 500 000	479 670 000	536 883 000
Other Income	0	0	0	0
Revenue	640 428 000	513 500 000	479 670 000	536 883 000
Cost of Goods Sold	143 176 000	135 993 000	151 221 000	150 801 000
Salary Costs	158 469 000	143 657 000	124 245 000	148 174 000
Depreciation	22 848 000	23 924 000	34 323 000	32 677 000
Impairment	0	0	0	0
Expenditure	636 588 000	517 106 000	522 176 000	536 050 000
Operating Profit	3 840 000	−3 606 000	−42 507 000	9 949 000
Financial Income	21 355 000	12 451 000	9 084 000	9 981 000
Financial Costs	28 676 000	13 098 000	19 184 000	16 672 000
Financial Balance	−7 321 000	−647 000	−10 100 000	−6 691 000
Dividends	0	0	0	0
Net Income	−2 403 000	−3 436 000	−40 609 000	2 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 214 000	52 106 000	52 661 000	38 559 000
Real Eastate	89 730 000	98 310 000	106 932 000	116 186 000
Machinery and Plant Facilities	112 228 000	113 380 000	112 031 000	123 597 000
Fixtures	0	0	0	0
Total Tangible Assets	201 958 000	211 689 000	218 964 000	239 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 172 000	263 795 000	271 625 000	278 341 000
Stock	92 692 000	53 311 000	40 333 000	62 575 000
Total Investments	0	0	0	0
Cash, Bank	5 786 000	5 666 000	6 177 000	7 053 000
Total Current Assets	181 776 000	258 409 000	317 294 000	222 491 000
Total Assets	436 948 000	522 204 000	588 919 000	500 833 000
Total Equity	195 295 000	197 698 000	203 464 000	244 073 000
Short-Term Group Debt	0	5 641 000	0	0
Total Long-Term Debt	46 337 000	50 797 000	51 097 000	52 259 000
Creditors	152 191 000	230 163 000	209 040 000	78 743 000
Unpaid Taxes	8 105 000	6 802 000	6 084 000	7 596 000
Dividends	0	0	0	0
Other Current Debt	35 020 000	31 104 000	119 234 000	118 161 000
Total Current Debt	195 316 000	273 710 000	334 358 000	204 500 000
Total Equity and Debt	436 948 000	522 204 000	588 919 000	500 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−1,74 %	−19,96 %	1,13 %
Debt-to-Equity Ratio	0,24	0,26	0,25	0,21
Operating Profit Margin	0,6 %	−0,7 %	−8,86 %	1,85 %
Current Ratio	0,93	0,94	0,95	1,09
Quick Ratio	1,77	1,17	1,08	1,57
Equity Ratio	0,45	0,38	0,35	0,49
Gross Profit Margin	77,64 %	73,52 %	68,47 %	71,91 %