NORWEGIAN PAPER HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

28,51 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 031 000	228 739 000	222 673 000	228 030 000
Net Income	17 056 000	11 482 000	12 762 000	4 514 000
Total Assets	177 275 000	123 067 000	121 845 000	109 892 000
Total Equity	59 835 000	47 868 000	50 576 000	40 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 031 000	228 739 000	222 673 000	228 030 000
Expenditure	239 065 000	209 711 000	204 516 000	220 121 000
Operating Profit	18 965 000	19 029 000	18 157 000	7 909 000
Financial Income	5 831 000	3 359 000	961 000	786 000
Financial Costs	4 542 000	6 829 000	3 186 000	3 189 000
Financial Balance	1 289 000	−3 470 000	−2 225 000	−2 403 000
Earnings Before Tax	20 254 000	15 559 000	15 932 000	5 506 000
Tax	3 199 000	4 077 000	3 170 000	991 000
Net Income	17 056 000	11 482 000	12 762 000	4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 368 000	42 790 000	36 204 000	36 923 000
Total Current Assets	105 907 000	80 277 000	85 640 000	72 969 000
Total Assets	177 275 000	123 067 000	121 845 000	109 892 000
Total Retained Equity	50 226 000	38 259 000	40 949 000	31 202 000
Total Equity	59 835 000	47 868 000	50 576 000	40 829 000
Total Long-Term Debt	51 349 000	32 375 000	21 473 000	18 668 000
Total Current Debt	66 091 000	42 824 000	49 796 000	50 394 000
Total Equity and Debt	177 275 000	123 067 000	121 845 000	109 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 334 000	228 352 000	221 347 000	227 838 000
Other Income	698 000	387 000	1 326 000	192 000
Revenue	258 031 000	228 739 000	222 673 000	228 030 000
Cost of Goods Sold	167 338 000	149 454 000	143 435 000	152 708 000
Salary Costs	45 329 000	39 962 000	40 969 000	44 180 000
Depreciation	2 115 000	1 902 000	2 071 000	2 062 000
Impairment	0	0	0	0
Expenditure	239 065 000	209 711 000	204 516 000	220 121 000
Operating Profit	18 965 000	19 029 000	18 157 000	7 909 000
Financial Income	5 831 000	3 359 000	961 000	786 000
Financial Costs	4 542 000	6 829 000	3 186 000	3 189 000
Financial Balance	1 289 000	−3 470 000	−2 225 000	−2 403 000
Dividends	0	0	0	0
Net Income	17 056 000	11 482 000	12 762 000	4 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−839 000	−953 000
Total Intangible Assets	0	0	−839 000	−953 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 635 000	35 930 000	31 203 000	32 401 000
Fixtures	0	0	0	0
Total Tangible Assets	60 635 000	35 930 000	31 203 000	32 401 000
Total Fiancial Fixed Assets	10 733 000	6 861 000	5 841 000	5 475 000
Total Fixed Assets	71 368 000	42 790 000	36 204 000	36 923 000
Stock	69 378 000	47 717 000	46 441 000	45 632 000
Total Investments	0	0	0	0
Cash, Bank	20 769 000	14 515 000	16 357 000	4 531 000
Total Current Assets	105 907 000	80 277 000	85 640 000	72 969 000
Total Assets	177 275 000	123 067 000	121 845 000	109 892 000
Total Equity	59 835 000	47 868 000	50 576 000	40 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 349 000	32 375 000	21 473 000	18 668 000
Creditors	20 987 000	23 865 000	23 427 000	19 675 000
Unpaid Taxes	6 164 000	4 770 000	6 830 000	7 765 000
Dividends	0	0	0	0
Other Current Debt	9 490 000	7 278 000	7 316 000	7 315 000
Total Current Debt	66 091 000	42 824 000	49 796 000	50 394 000
Total Equity and Debt	177 275 000	123 067 000	121 845 000	109 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	23,99 %	25,23 %	11,06 %
Debt-to-Equity Ratio	0,86	0,68	0,42	0,46
Operating Profit Margin	7,35 %	8,32 %	8,15 %	3,47 %
Current Ratio	1,6	1,87	1,72	1,45
Quick Ratio	−32,22	−16,41	25,53	15,32
Equity Ratio	0,34	0,39	0,42	0,37
Gross Profit Margin	35,15 %	34,66 %	35,58 %	33,03 %