INFRANORD FIBER AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 071 000	17 923 000	14 552 000	16 299 000
Net Income	5 586 000	3 518 000	1 397 000	1 244 000
Total Assets	83 416 000	45 358 000	37 235 000	37 094 000
Total Equity	27 609 000	10 964 000	7 445 000	6 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 071 000	17 923 000	14 552 000	16 299 000
Expenditure	29 462 000	13 042 000	12 204 000	14 120 000
Operating Profit	7 610 000	4 880 000	2 348 000	2 179 000
Financial Income	213 000	23 000	6 000	9 000
Financial Costs	671 000	392 000	562 000	593 000
Financial Balance	−458 000	−369 000	−556 000	−584 000
Earnings Before Tax	7 153 000	4 511 000	1 793 000	1 595 000
Tax	1 566 000	992 000	396 000	351 000
Net Income	5 586 000	3 518 000	1 397 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 245 000	34 466 000	34 780 000	35 243 000
Total Current Assets	22 171 000	10 892 000	2 454 000	1 851 000
Total Assets	83 416 000	45 358 000	37 235 000	37 094 000
Total Retained Equity	8 964 000	8 964 000	5 445 000	4 048 000
Total Equity	27 609 000	10 964 000	7 445 000	6 048 000
Total Long-Term Debt	43 594 000	25 360 000	26 707 000	26 931 000
Total Current Debt	12 213 000	9 034 000	3 083 000	4 115 000
Total Equity and Debt	83 416 000	45 358 000	37 235 000	37 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 988 000	17 897 000	14 481 000	16 165 000
Other Income	83 000	25 000	71 000	135 000
Revenue	37 071 000	17 923 000	14 552 000	16 299 000
Cost of Goods Sold	7 856 000	4 221 000	2 847 000	4 192 000
Salary Costs	6 121 000	2 419 000	2 675 000	2 282 000
Depreciation	5 218 000	2 452 000	2 392 000	2 232 000
Impairment	0	0	0	0
Expenditure	29 462 000	13 042 000	12 204 000	14 120 000
Operating Profit	7 610 000	4 880 000	2 348 000	2 179 000
Financial Income	213 000	23 000	6 000	9 000
Financial Costs	671 000	392 000	562 000	593 000
Financial Balance	−458 000	−369 000	−556 000	−584 000
Dividends	5 586 000	0	0	0
Net Income	5 586 000	3 518 000	1 397 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 039 000	770 000	648 000	549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 730 000	32 315 000	32 741 000	32 042 000
Fixtures	1 063 000	1 380 000	1 392 000	1 600 000
Total Tangible Assets	52 206 000	33 695 000	34 132 000	34 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 245 000	34 466 000	34 780 000	35 243 000
Stock	802 000	651 000	741 000	516 000
Total Investments	0	0	0	0
Cash, Bank	17 404 000	7 908 000	1 430 000	984 000
Total Current Assets	22 171 000	10 892 000	2 454 000	1 851 000
Total Assets	83 416 000	45 358 000	37 235 000	37 094 000
Total Equity	27 609 000	10 964 000	7 445 000	6 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 594 000	25 360 000	26 707 000	26 931 000
Creditors	2 198 000	1 609 000	736 000	430 000
Unpaid Taxes	1 482 000	1 707 000	474 000	767 000
Dividends	5 586 000	0	0	0
Other Current Debt	2 947 000	4 604 000	1 378 000	2 526 000
Total Current Debt	12 213 000	9 034 000	3 083 000	4 115 000
Total Equity and Debt	83 416 000	45 358 000	37 235 000	37 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	32,09 %	18,76 %	20,57 %
Debt-to-Equity Ratio	1,58	2,31	3,59	4,45
Operating Profit Margin	20,53 %	27,23 %	16,14 %	13,37 %
Current Ratio	1,82	1,21	0,8	0,45
Quick Ratio	1,94	1,3	1,05	0,51
Equity Ratio	0,33	0,24	0,2	0,16
Gross Profit Margin	78,81 %	76,45 %	80,44 %	74,28 %