HUNTON FIBER AS

2815 GJØVIK

Finances

Return on Equity

17,6 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Net Income	41 431 000	25 338 000	9 641 000	−8 644 000
Total Assets	493 685 000	468 771 000	434 020 000	437 597 000
Total Equity	235 460 000	213 661 000	196 570 000	193 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Expenditure	669 349 000	589 140 000	503 780 000	461 159 000
Operating Profit	52 157 000	32 610 000	17 516 000	−5 273 000
Financial Income	2 584 000	5 425 000	3 356 000	600 000
Financial Costs	5 963 000	6 171 000	8 065 000	5 724 000
Financial Balance	−3 379 000	−746 000	−4 709 000	−5 124 000
Earnings Before Tax	48 778 000	31 864 000	12 807 000	−10 397 000
Tax	7 347 000	6 526 000	3 166 000	−1 753 000
Net Income	41 431 000	25 338 000	9 641 000	−8 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 318 000	296 877 000	312 236 000	324 866 000
Total Current Assets	202 367 000	171 894 000	121 784 000	112 731 000
Total Assets	493 685 000	468 771 000	434 020 000	437 597 000
Total Retained Equity	156 151 000	134 565 000	117 607 000	115 914 000
Total Equity	235 460 000	213 661 000	196 570 000	193 496 000
Total Long-Term Debt	132 541 000	144 681 000	152 887 000	153 961 000
Total Current Debt	125 684 000	110 429 000	84 563 000	90 140 000
Total Equity and Debt	493 685 000	468 771 000	434 020 000	437 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 169 000	600 221 000	523 364 000	458 354 000
Other Income	5 953 000	4 023 000	3 397 000	4 409 000
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Cost of Goods Sold	323 697 000	296 558 000	221 314 000	211 201 000
Salary Costs	138 228 000	125 306 000	115 387 000	104 597 000
Depreciation	18 484 000	19 410 000	21 561 000	19 277 000
Impairment	0	0	0	1 155 000
Expenditure	669 349 000	589 140 000	503 780 000	461 159 000
Operating Profit	52 157 000	32 610 000	17 516 000	−5 273 000
Financial Income	2 584 000	5 425 000	3 356 000	600 000
Financial Costs	5 963 000	6 171 000	8 065 000	5 724 000
Financial Balance	−3 379 000	−746 000	−4 709 000	−5 124 000
Dividends	0	0	0	0
Net Income	41 431 000	25 338 000	9 641 000	−8 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	669 000	956 000	1 243 000	1 530 000
Total Intangible Assets	669 000	956 000	1 243 000	1 600 000
Real Eastate	93 108 000	91 240 000	96 931 000	98 939 000
Machinery and Plant Facilities	188 114 000	193 354 000	200 708 000	212 791 000
Fixtures	2 476 000	3 197 000	3 751 000	1 943 000
Total Tangible Assets	283 698 000	287 791 000	301 390 000	313 673 000
Total Fiancial Fixed Assets	6 951 000	8 130 000	9 603 000	9 593 000
Total Fixed Assets	291 318 000	296 877 000	312 236 000	324 866 000
Stock	61 712 000	41 816 000	34 241 000	40 608 000
Total Investments	0	0	0	0
Cash, Bank	38 411 000	23 617 000	8 631 000	7 543 000
Total Current Assets	202 367 000	171 894 000	121 784 000	112 731 000
Total Assets	493 685 000	468 771 000	434 020 000	437 597 000
Total Equity	235 460 000	213 661 000	196 570 000	193 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 541 000	144 681 000	152 887 000	153 961 000
Creditors	65 395 000	52 034 000	44 862 000	54 202 000
Unpaid Taxes	14 422 000	11 857 000	11 443 000	10 813 000
Dividends	0	0	0	0
Other Current Debt	19 069 000	23 490 000	22 724 000	14 269 000
Total Current Debt	125 684 000	110 429 000	84 563 000	90 140 000
Total Equity and Debt	493 685 000	468 771 000	434 020 000	437 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	11,86 %	4,9 %	−4,47 %
Debt-to-Equity Ratio	0,56	0,68	0,78	0,8
Operating Profit Margin	7,45 %	5,4 %	3,33 %	−1,14 %
Current Ratio	1,61	1,56	1,44	1,25
Quick Ratio	3,16	2,51	2,42	2,28
Equity Ratio	0,48	0,46	0,45	0,44
Gross Profit Margin	53,77 %	50,92 %	57,99 %	54,36 %