NORD-ØSTERDAL FIBER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 202 000	8 871 000	7 554 000	509 000
Net Income	3 202 000	1 032 000	1 634 000	104 000
Total Assets	117 144 000	107 890 000	95 084 000	71 240 000
Total Equity	67 883 000	69 056 000	68 025 000	68 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 202 000	8 871 000	7 554 000	509 000
Expenditure	11 125 000	6 767 000	5 136 000	375 000
Operating Profit	5 076 000	2 104 000	2 418 000	134 000
Financial Income	18 000	47 000	86 000	0
Financial Costs	990 000	828 000	410 000	0
Financial Balance	−972 000	−781 000	−324 000	0
Earnings Before Tax	4 105 000	1 323 000	2 095 000	134 000
Tax	903 000	291 000	461 000	29 000
Net Income	3 202 000	1 032 000	1 634 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 644 000	99 171 000	87 806 000	64 556 000
Total Current Assets	10 501 000	8 720 000	7 278 000	6 684 000
Total Assets	117 144 000	107 890 000	95 084 000	71 240 000
Total Retained Equity	1 391 000	2 564 000	1 533 000	104 000
Total Equity	67 883 000	69 056 000	68 025 000	68 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 261 000	38 834 000	27 059 000	2 755 000
Total Equity and Debt	117 144 000	107 890 000	95 084 000	71 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 057 000	7 919 000	7 192 000	482 000
Other Income	2 144 000	952 000	362 000	27 000
Revenue	16 202 000	8 871 000	7 554 000	509 000
Cost of Goods Sold	379 000	367 000	431 000	63 000
Salary Costs	2 773 000	0	0	0
Depreciation	6 578 000	5 469 000	3 944 000	265 000
Impairment	0	0	0	0
Expenditure	11 125 000	6 767 000	5 136 000	375 000
Operating Profit	5 076 000	2 104 000	2 418 000	134 000
Financial Income	18 000	47 000	86 000	0
Financial Costs	990 000	828 000	410 000	0
Financial Balance	−972 000	−781 000	−324 000	0
Dividends	0	0	0	0
Net Income	3 202 000	1 032 000	1 634 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	738 000	408 000	305 000	175 000
Real Eastate	105 305 000	98 664 000	87 501 000	64 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	99 000	0	0
Total Tangible Assets	105 765 000	98 763 000	87 501 000	64 381 000
Total Fiancial Fixed Assets	140 000	0	0	0
Total Fixed Assets	106 644 000	99 171 000	87 806 000	64 556 000
Stock	1 747 000	2 170 000	3 247 000	3 313 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 595 000	1 167 000	51 000
Total Current Assets	10 501 000	8 720 000	7 278 000	6 684 000
Total Assets	117 144 000	107 890 000	95 084 000	71 240 000
Total Equity	67 883 000	69 056 000	68 025 000	68 485 000
Short-Term Group Debt	46 844 000	34 738 000	22 252 000	1 085 000
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	3 275 000	2 233 000	1 669 000
Unpaid Taxes	726 000	−1 077 000	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	1 504 000	2 574 000	0
Total Current Debt	49 261 000	38 834 000	27 059 000	2 755 000
Total Equity and Debt	117 144 000	107 890 000	95 084 000	71 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	1,49 %	2,4 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,33 %	23,72 %	32,01 %	26,33 %
Current Ratio	0,21	0,22	0,27	2,43
Quick Ratio	0,22	0,24	0,31	−11,98
Equity Ratio	0,58	0,64	0,72	0,96
Gross Profit Margin	97,66 %	95,86 %	94,29 %	87,62 %