NORDIC PAPER AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

3,38

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 916 000	785 030 000	754 420 000	740 266 000
Net Income	12 491 000	18 113 000	105 637 000	69 074 000
Total Assets	956 842 000	329 985 000	341 781 000	307 736 000
Total Equity	61 106 000	66 615 000	153 502 000	116 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 916 000	785 030 000	754 420 000	740 266 000
Expenditure	990 225 000	758 621 000	609 967 000	651 289 000
Operating Profit	23 691 000	26 409 000	144 453 000	88 977 000
Financial Income	52 000	0	0	82 000
Financial Costs	7 712 000	4 216 000	7 976 000	467 000
Financial Balance	−7 660 000	−4 216 000	−7 976 000	−385 000
Earnings Before Tax	16 031 000	22 193 000	136 477 000	88 591 000
Tax	3 540 000	4 080 000	30 840 000	19 518 000
Net Income	12 491 000	18 113 000	105 637 000	69 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 590 000	122 385 000	110 358 000	134 274 000
Total Current Assets	850 252 000	207 600 000	231 423 000	173 462 000
Total Assets	956 842 000	329 985 000	341 781 000	307 736 000
Total Retained Equity	13 314 000	18 823 000	105 710 000	69 074 000
Total Equity	61 106 000	66 615 000	153 502 000	116 866 000
Total Long-Term Debt	643 914 000	96 486 000	7 837 000	74 200 000
Total Current Debt	251 822 000	166 884 000	180 442 000	116 671 000
Total Equity and Debt	956 842 000	329 985 000	341 781 000	307 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 051 000	775 755 000	743 880 000	731 121 000
Other Income	25 865 000	9 275 000	10 540 000	9 145 000
Revenue	1 013 916 000	785 030 000	754 420 000	740 266 000
Cost of Goods Sold	705 187 000	529 770 000	392 423 000	444 796 000
Salary Costs	87 004 000	86 436 000	76 744 000	78 225 000
Depreciation	198 034 000	15 054 000	15 649 000	11 676 000
Impairment	0	0	0	0
Expenditure	990 225 000	758 621 000	609 967 000	651 289 000
Operating Profit	23 691 000	26 409 000	144 453 000	88 977 000
Financial Income	52 000	0	0	82 000
Financial Costs	7 712 000	4 216 000	7 976 000	467 000
Financial Balance	−7 660 000	−4 216 000	−7 976 000	−385 000
Dividends	0	0	0	0
Net Income	12 491 000	18 113 000	105 637 000	69 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 858 000	13 510 000	14 968 000	16 324 000
Machinery and Plant Facilities	84 816 000	94 786 000	77 718 000	82 511 000
Fixtures	8 916 000	4 150 000	17 672 000	6 877 000
Total Tangible Assets	106 590 000	112 446 000	110 358 000	105 713 000
Total Fiancial Fixed Assets	0	9 939 000	0	28 561 000
Total Fixed Assets	106 590 000	122 385 000	110 358 000	134 274 000
Stock	170 505 000	111 838 000	93 800 000	94 872 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	850 252 000	207 600 000	231 423 000	173 462 000
Total Assets	956 842 000	329 985 000	341 781 000	307 736 000
Total Equity	61 106 000	66 615 000	153 502 000	116 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 914 000	96 486 000	7 837 000	74 200 000
Creditors	0	123 071 000	69 670 000	79 964 000
Unpaid Taxes	6 124 000	5 050 000	5 270 000	5 436 000
Dividends	0	0	0	0
Other Current Debt	95 922 000	33 167 000	16 648 000	14 120 000
Total Current Debt	251 822 000	166 884 000	180 442 000	116 671 000
Total Equity and Debt	956 842 000	329 985 000	341 781 000	307 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	27,19 %	68,82 %	59,11 %
Debt-to-Equity Ratio	10,54	1,45	0,05	0,63
Operating Profit Margin	2,34 %	3,36 %	19,15 %	12,02 %
Current Ratio	3,38	1,24	1,28	1,49
Quick Ratio	10,46	3,77	2,67	7,96
Equity Ratio	0,06	0,2	0,45	0,38
Gross Profit Margin	30,45 %	32,52 %	47,98 %	39,91 %