NORWEGIAN PAPER AS

4879 GRIMSTAD

Finances

Return on Equity

114,55 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 987 000	107 141 000	97 887 000	86 525 000
Net Income	4 959 000	3 074 000	2 824 000	726 000
Total Assets	40 167 000	31 058 000	32 365 000	28 259 000
Total Equity	4 329 000	3 371 000	3 405 000	13 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 987 000	107 141 000	97 887 000	86 525 000
Expenditure	111 626 000	102 688 000	93 641 000	85 074 000
Operating Profit	5 361 000	4 453 000	4 246 000	1 450 000
Financial Income	1 955 000	866 000	330 000	405 000
Financial Costs	1 306 000	1 424 000	953 000	1 017 000
Financial Balance	649 000	−558 000	−623 000	−612 000
Earnings Before Tax	6 010 000	3 894 000	3 622 000	838 000
Tax	1 050 000	820 000	798 000	113 000
Net Income	4 959 000	3 074 000	2 824 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	5 206 000	5 982 000	6 047 000
Total Current Assets	34 311 000	25 853 000	26 383 000	22 212 000
Total Assets	40 167 000	31 058 000	32 365 000	28 259 000
Total Retained Equity	1 707 000	749 000	783 000	11 308 000
Total Equity	4 329 000	3 371 000	3 405 000	13 931 000
Total Long-Term Debt	0	56 000	113 000	135 000
Total Current Debt	35 838 000	27 631 000	28 847 000	14 194 000
Total Equity and Debt	40 167 000	31 058 000	32 365 000	28 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 525 000	107 141 000	97 814 000	86 441 000
Other Income	462 000	0	73 000	84 000
Revenue	116 987 000	107 141 000	97 887 000	86 525 000
Cost of Goods Sold	86 342 000	82 606 000	75 368 000	66 375 000
Salary Costs	13 120 000	12 453 000	11 812 000	11 839 000
Depreciation	316 000	365 000	341 000	339 000
Impairment	0	0	0	0
Expenditure	111 626 000	102 688 000	93 641 000	85 074 000
Operating Profit	5 361 000	4 453 000	4 246 000	1 450 000
Financial Income	1 955 000	866 000	330 000	405 000
Financial Costs	1 306 000	1 424 000	953 000	1 017 000
Financial Balance	649 000	−558 000	−623 000	−612 000
Dividends	0	0	0	0
Net Income	4 959 000	3 074 000	2 824 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	23 000
Fixtures	360 000	576 000	1 069 000	1 070 000
Total Tangible Assets	360 000	576 000	1 087 000	1 093 000
Total Fiancial Fixed Assets	5 474 000	4 630 000	4 895 000	4 954 000
Total Fixed Assets	5 856 000	5 206 000	5 982 000	6 047 000
Stock	24 800 000	18 102 000	16 522 000	16 752 000
Total Investments	0	0	0	0
Cash, Bank	471 000	341 000	567 000	600 000
Total Current Assets	34 311 000	25 853 000	26 383 000	22 212 000
Total Assets	40 167 000	31 058 000	32 365 000	28 259 000
Total Equity	4 329 000	3 371 000	3 405 000	13 931 000
Short-Term Group Debt	9 805 000	6 429 000	5 552 000	2 177 000
Total Long-Term Debt	0	56 000	113 000	135 000
Creditors	5 458 000	8 680 000	8 330 000	4 917 000
Unpaid Taxes	764 000	567 000	929 000	1 056 000
Dividends	0	0	0	0
Other Current Debt	5 435 000	3 753 000	3 466 000	3 103 000
Total Current Debt	35 838 000	27 631 000	28 847 000	14 194 000
Total Equity and Debt	40 167 000	31 058 000	32 365 000	28 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,55 %	91,19 %	82,94 %	5,21 %
Debt-to-Equity Ratio	0	0,02	0,03	0,01
Operating Profit Margin	4,58 %	4,16 %	4,34 %	1,68 %
Current Ratio	0,96	0,94	0,91	1,56
Quick Ratio	3,11	2,71	2,14	−8,68
Equity Ratio	0,11	0,11	0,11	0,49
Gross Profit Margin	26,2 %	22,9 %	23,01 %	23,29 %