NORSK FIBEROPTIKK DALANE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 060 000	23 849 000	26 667 000	18 764 000
Net Income	156 000	1 430 000	2 068 000	1 002 000
Total Assets	14 608 000	13 105 000	13 420 000	10 713 000
Total Equity	4 903 000	4 747 000	4 317 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 060 000	23 849 000	26 667 000	18 764 000
Expenditure	23 755 000	21 953 000	23 948 000	17 477 000
Operating Profit	304 000	1 896 000	2 720 000	1 287 000
Financial Income	6 000	8 000	11 000	6 000
Financial Costs	105 000	70 000	79 000	6 000
Financial Balance	−99 000	−62 000	−68 000	0
Earnings Before Tax	205 000	1 834 000	2 652 000	1 287 000
Tax	49 000	403 000	583 000	285 000
Net Income	156 000	1 430 000	2 068 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 134 000	5 982 000	5 673 000	5 143 000
Total Current Assets	7 474 000	7 123 000	7 747 000	5 570 000
Total Assets	14 608 000	13 105 000	13 420 000	10 713 000
Total Retained Equity	4 803 000	4 647 000	4 217 000	3 148 000
Total Equity	4 903 000	4 747 000	4 317 000	3 248 000
Total Long-Term Debt	3 673 000	2 323 000	2 420 000	2 510 000
Total Current Debt	6 032 000	6 035 000	6 683 000	4 955 000
Total Equity and Debt	14 608 000	13 105 000	13 420 000	10 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 873 000	23 635 000	26 491 000	18 623 000
Other Income	187 000	214 000	176 000	141 000
Revenue	24 060 000	23 849 000	26 667 000	18 764 000
Cost of Goods Sold	5 324 000	3 957 000	8 168 000	4 769 000
Salary Costs	13 591 000	13 577 000	11 850 000	9 142 000
Depreciation	1 177 000	1 058 000	812 000	579 000
Impairment	0	0	0	0
Expenditure	23 755 000	21 953 000	23 948 000	17 477 000
Operating Profit	304 000	1 896 000	2 720 000	1 287 000
Financial Income	6 000	8 000	11 000	6 000
Financial Costs	105 000	70 000	79 000	6 000
Financial Balance	−99 000	−62 000	−68 000	0
Dividends	0	1 000 000	1 000 000	500 000
Net Income	156 000	1 430 000	2 068 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	4 465 000	3 035 000	3 023 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 666 000	2 947 000	2 651 000	2 222 000
Total Tangible Assets	7 131 000	5 982 000	5 673 000	5 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 134 000	5 982 000	5 673 000	5 143 000
Stock	927 000	825 000	803 000	653 000
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 485 000	702 000	1 404 000
Total Current Assets	7 474 000	7 123 000	7 747 000	5 570 000
Total Assets	14 608 000	13 105 000	13 420 000	10 713 000
Total Equity	4 903 000	4 747 000	4 317 000	3 248 000
Short-Term Group Debt	900 000	0	0	350 000
Total Long-Term Debt	3 673 000	2 323 000	2 420 000	2 510 000
Creditors	817 000	702 000	1 487 000	578 000
Unpaid Taxes	2 227 000	2 038 000	1 955 000	1 623 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	2 004 000	1 894 000	1 668 000	1 668 000
Total Current Debt	6 032 000	6 035 000	6 683 000	4 955 000
Total Equity and Debt	14 608 000	13 105 000	13 420 000	10 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	30,12 %	47,9 %	30,85 %
Debt-to-Equity Ratio	0,75	0,49	0,56	0,77
Operating Profit Margin	1,26 %	7,95 %	10,2 %	6,86 %
Current Ratio	1,24	1,18	1,16	1,12
Quick Ratio	1,46	1,37	1,32	1,29
Equity Ratio	0,34	0,36	0,32	0,3
Gross Profit Margin	77,87 %	83,41 %	69,37 %	74,58 %