YMBER FIBER AS

9152 SØRKJOSEN

Finances

Return on Equity

24,94 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 156 000	19 262 000	17 625 000	16 951 000
Net Income	5 577 000	7 255 000	6 403 000	6 243 000
Total Assets	73 603 000	73 626 000	88 428 000	63 778 000
Total Equity	22 363 000	22 363 000	22 363 000	22 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 156 000	19 262 000	17 625 000	16 951 000
Expenditure	11 842 000	10 404 000	9 793 000	9 122 000
Operating Profit	7 313 000	8 858 000	7 832 000	7 829 000
Financial Income	674 000	794 000	680 000	637 000
Financial Costs	977 000	534 000	460 000	613 000
Financial Balance	−303 000	260 000	220 000	24 000
Earnings Before Tax	7 009 000	9 119 000	8 052 000	7 853 000
Tax	1 432 000	1 864 000	1 649 000	1 610 000
Net Income	5 577 000	7 255 000	6 403 000	6 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 659 000	68 974 000	64 158 000	52 193 000
Total Current Assets	5 944 000	4 652 000	24 270 000	11 585 000
Total Assets	73 603 000	73 626 000	88 428 000	63 778 000
Total Retained Equity	0	0	0	0
Total Equity	22 363 000	22 363 000	22 363 000	22 860 000
Total Long-Term Debt	41 270 000	40 523 000	48 827 000	30 728 000
Total Current Debt	9 971 000	10 740 000	17 238 000	10 190 000
Total Equity and Debt	73 603 000	73 626 000	88 428 000	63 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 992 000	18 238 000	16 179 000	14 736 000
Other Income	1 164 000	1 024 000	1 446 000	2 215 000
Revenue	19 156 000	19 262 000	17 625 000	16 951 000
Cost of Goods Sold	356 000	202 000	149 000	261 000
Salary Costs	1 011 000	752 000	779 000	814 000
Depreciation	6 175 000	5 511 000	4 634 000	4 414 000
Impairment	0	0	0	0
Expenditure	11 842 000	10 404 000	9 793 000	9 122 000
Operating Profit	7 313 000	8 858 000	7 832 000	7 829 000
Financial Income	674 000	794 000	680 000	637 000
Financial Costs	977 000	534 000	460 000	613 000
Financial Balance	−303 000	260 000	220 000	24 000
Dividends	2 030 000	2 898 000	3 955 000	1 591 000
Net Income	5 577 000	7 255 000	6 403 000	6 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 333 000	67 604 000	0	49 715 000
Machinery and Plant Facilities	0	0	62 945 000	0
Fixtures	2 247 000	377 000	272 000	1 098 000
Total Tangible Assets	66 580 000	67 980 000	63 217 000	50 813 000
Total Fiancial Fixed Assets	1 079 000	994 000	941 000	1 380 000
Total Fixed Assets	67 659 000	68 974 000	64 158 000	52 193 000
Stock	652 000	766 000	841 000	671 000
Total Investments	0	0	0	0
Cash, Bank	3 081 000	3 409 000	16 550 000	4 531 000
Total Current Assets	5 944 000	4 652 000	24 270 000	11 585 000
Total Assets	73 603 000	73 626 000	88 428 000	63 778 000
Total Equity	22 363 000	22 363 000	22 363 000	22 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 270 000	40 523 000	48 827 000	30 728 000
Creditors	2 274 000	1 109 000	8 333 000	1 483 000
Unpaid Taxes	629 000	592 000	114 000	329 000
Dividends	2 030 000	2 898 000	3 955 000	1 591 000
Other Current Debt	7 068 000	9 039 000	2 388 000	6 628 000
Total Current Debt	9 971 000	10 740 000	17 238 000	10 190 000
Total Equity and Debt	73 603 000	73 626 000	88 428 000	63 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	32,44 %	28,63 %	27,31 %
Debt-to-Equity Ratio	1,85	1,81	2,18	1,34
Operating Profit Margin	38,18 %	45,99 %	44,44 %	46,19 %
Current Ratio	0,6	0,43	1,41	1,14
Quick Ratio	0,64	0,47	1,48	1,22
Equity Ratio	0,3	0,3	0,25	0,36
Gross Profit Margin	98,14 %	98,95 %	99,15 %	98,46 %