Börsiteade
Nordic Fibreboard AS
LEI kood
54930002HOIXBD15OM06
Emitendi suuruskategooria
Väikekontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Majandusaasta aruanne
Teate ID
10277
Manused
Esitamise kuupäev ja aeg
27.04.2023 15:32:50
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Pealkiri
Nordic Fibreboard AS auditeeritud majandusaasta aruanne 2022
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Nordic Fibreboard AS nõukogu on kinnitanud ettevõtte 2022. aasta auditeeritud majandusaasta aruande. MAJANDUSTEGEVUSE ÜLEVAADE Konsolideeritud müügitulu oli 2022. aastal 11,07 miljonit eurot, mis on 10% suurem võrreldes 2021. aasta 10,10 miljoni suuruse müügituluga. Puitkiudplaadi tootmisest tulenev müügitulu oli 2022. aastal 11,04 miljonit eurot (2021. aastal 9,84 miljonit eurot). Müügikasvu põhjuseks oli puitkiudplaatide suurenenud müük peamistel turgudel, milleks on Soome, Taani, Eesti ja Läti. Tõus tuleneb hinna ja mahu kombinatsioonist sõltuvalt turust. Kinnisvara haldusest tulenev müügitulu oli 2022. aastal 39 tuhat eurot (2021. aastal 254 tuhat eurot), kinnivara halduse segmendi müügitulu vähenemise tingis ühe suurima üürniku lahkumine üüripinnalt 2021 aasta lõpus, kes paiknesid territooriumi vanades tootmishoonetes. Kontsern ei näe ette vanade tootmishoonete uuesti väljarentimist. Nordic Fibreboard AS konsolideeritud EBITDA oli 2022. aastal 1,73 eurot (2021: 1,56 miljonit eurot eurot). EBITDA rentaablus oli 2022. aastal 16% ning jäi võrreldes 2021. aastaga sarnasele tasemele (2021: 15%). 2022. aasta EBITDA sisaldab ühekordset tulu 697 tuhat eurot kinnisvarainvesteeringu ümberhindlusest Pärnu Riverside Development OÜ-s. Kontserni brutomarginaal aga langes 2021. aasta 33%-lt 2022. aastal 23%-le, brutomarginaali languse peamiseks põhjuseks oli ettevõtte peamise sisendkulu, hakkepuidu, hinna oluline tõus. Nordic Fibreboard AS konsolideeritud puhaskasum oli 2022. aastal 1,23 miljonit eurot (2021: 1,20 miljonit eurot). 2022. aasta puhaskasum sisaldas 129 tuhat eurot dividende Nordic Fibreboard Ltd-le kuuluvatelt Trigon Property Development AS (TPD) akstiatelt. 2021. aastal sisaldas puhaskasum TPD aktsiate ümberhindlusest saadud kasumit summas 265 tuhat eurot. Konsolideeritud finantsseisundi aruanne tuh EUR |31.12.2022|31.12.2021 ---------------------------------------------------------+----------+---------- Raha ja raha ekvivalendid | 2| 57 ---------------------------------------------------------+----------+---------- Nõuded ja ettemaksed (Lisa 5) | 559| 902 ---------------------------------------------------------+----------+---------- Varud (Lisa 6) | 1 672| 390 ---------------------------------------------------------+----------+---------- Kokku käibevarad | 2 233| 1 349 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Kinnisvarainvesteeringud (Lisa 7) | 1 859| 1 152 ---------------------------------------------------------+----------+---------- Finantsvarad õiglases väärtuses muutustega läbi | | kasumiarauande (Lisa 9) | 644| 644 ---------------------------------------------------------+----------+---------- Materiaalne põhivara (Lisa 8) | 4 670| 4 915 ---------------------------------------------------------+----------+---------- Immateriaalne põhivara (Lisa 8) | 2| 3 ---------------------------------------------------------+----------+---------- Kokku põhivarad | 7 175| 6 714 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- KOKKU VARAD | 9 408| 8 063 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Võlakohustised (Lisas 10) | 290| 146 ---------------------------------------------------------+----------+---------- Võlad ja ettemaksed (Lisas 11) | 1 014| 829 ---------------------------------------------------------+----------+---------- Lühiajalised eraldised (Lisa 12) | 18| 19 ---------------------------------------------------------+----------+---------- Kokku lühiajalised kohustised | 1 322| 994 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Pikaajalised võlakohustised (Lisas 10) | 2 875| 3 074 ---------------------------------------------------------+----------+---------- Pikaajalised eraldised (Lisa 12) | 127| 145 ---------------------------------------------------------+----------+---------- Kokku pikaajalised kohustised | 3 002| 3 219 ---------------------------------------------------------+----------+---------- Kokku kohustised | 4 324| 4 213 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Aktsiakapital (nominaalväärtuses) (Lisa 13) | 450| 450 ---------------------------------------------------------+----------+---------- Kohustuslik reservkapital | 45| 0 ---------------------------------------------------------+----------+---------- Jaotamata kasum (kahjum) | 4 589| 3 400 ---------------------------------------------------------+----------+---------- Kokku omakapital | 5 084| 3 850 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- KOKKU KOHUSTISED JA OMAKAPITAL | 9 408| 8 063 Konsolideeritud kasumi- ja muu koondkasumiaruanne tuh EUR | 2022 | 2021 --------------------------------------------------------+--------+-------- Müügitulu (Lisa 22) | 11 074 | 10 096 --------------------------------------------------------+--------+-------- Müüdud toodangu kulu (Lisa 15) | 9 024 | 7 294 --------------------------------------------------------+--------+-------- Brutokasum | 2 050 | 2 802 --------------------------------------------------------+--------+-------- | | --------------------------------------------------------+--------+-------- Turustuskulud (Lisa 16) | 1 112 | 1 168 --------------------------------------------------------+--------+-------- Üldhalduskulud (Lisa 17) | 424 | 565 --------------------------------------------------------+--------+-------- Muud äritulud (Lisa 19) | 730 | 5 --------------------------------------------------------+--------+-------- Muud ärikulud (Lisa 20) | 9 | 15 --------------------------------------------------------+--------+-------- Ärikasum | 1 235 | 1 059 --------------------------------------------------------+--------+-------- | | --------------------------------------------------------+--------+-------- Finantstulud (Lisa 21) | 129 | 265 --------------------------------------------------------+--------+-------- Finantskulud (Lisa 21) | 130 | 122 --------------------------------------------------------+--------+-------- KASUM ENNE TULUMAKSUSTAMIST | 1 234 | 1 202 --------------------------------------------------------+--------+-------- | | --------------------------------------------------------+--------+-------- ARUANDEAASTA PUHASKASUM KOKKU | 1 234 | 1 202 --------------------------------------------------------+--------+-------- | | --------------------------------------------------------+--------+-------- Tava perioodi puhaskasum aktsia kohta (Lisa 14) | 0,27 | 0,27 --------------------------------------------------------+--------+-------- Lahustatud perioodi puhaskasum aktsia kohta (Lisa 14) | 0,27 | 0,27 Nordic Fibreboard AS-i 2022. majandusaasta auditeeritud aruande originaaldokument on esitatud masinloetavas .xhtml formaadis Nasdaq Tallinna börsile ja allkirjastatud digitaalselt (Link: https://nasdaqbaltic.com/statistics/et/instrument/EE3100092503/reports (https://www.globenewswire.com/Tracker?data=Xa_KF0IHY8Po_RqJWKCNXB9PsdqgwSRj75fw A-ORyI3- j55QlMkx3KLXThEnohnmknhJeKCbPM8idtZPenhp2QbnaUxpizNoqBGdFuq153F5nS0B9JwAIW1q7dV7 CMdQyGBCyp4v3gQvfZVW84P_K_jHY1j8vSadmCE- HPVcKFghGwBciBK4KNGeO0cWkJeJs4X9BCPbZjFcoTTcq0DAUFSg6Smkz8eNQoHZwawN6o4=)) Nordic Fibreboard AS-i auditeeritud 2022. aasta majandusaasta aruanne on lisatud manusena börsiteatele ning on avalikustatud NASDAQ Tallinn ja Nordic Fibreboard koduleheküljel ( https://group.nordicfibreboard.com/et/investor/finantsaruanded/aastaaruanded) Torfinn Losvik Juhatuse esimees Telefon: + 372 56 99 09 88 E-mail: [email protected]
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Nordic Fibreboard AS Audited Annual Report 2022
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Supervisory Board of Nordic Fibreboard AS approved the company's audited annual report for 2022. OVERVIEW OF OPERATING RESULTS Consolidated net sales for 2022 were EUR 11.07 million, which is an increase of 10% compared to 2021 sales of EUR 10.10 million. The sales revenue from the production of fibreboard was EUR 11.04 million in 2022 (2021: EUR 9.84 million). The reason for such sales increase is due to increased sales of fibreboards in our key markets such as Finland, Denmark, Estonia and Latvia. The increase is a combination of price and volume dependent on the Market. The sales revenue in 2022 from real estate management was EUR 39 thousand (2021: EUR 254 thousand), the decrease in sales revenue of the real estate management was caused by the loss of the largest tenant at the end of 2021, who occupied the old production halls of the territory. The Group does not foresee to rent the old production halls again. The consolidated EBITDA of Nordic Fibreboard AS for 2022 was EUR 1.73 million (2021: EUR 1.56 million). EBITDA margin was 16% in 2022 and remained at a similar level compared to 2021 (2021: 15%). The 2022 EBITDA includes a one-time income of EUR 697 thousand from the revaluation of the real estate investment in Pärnu Riverside Development OÜ. However, the Group's gross margin fell from 33% for full year 2021 to becoming 23% for full year 2022, the main reason for the decrease in the gross margin was the substantial increase in pricing of woodchips, the company`s main input costs. The consolidated net profit of Nordic Fibreboard AS for 2022 was EUR 1.23 million (2021: EUR 1.20 million). In 2022, the net profit included dividends of EUR 129 thousand from shares owned by Nordic Fibreboard Ltd in the real estate company Trigon Property Development AS (TPD). In 2021 the net profit included profit from the revaluation of TPD shares in the amount EUR 265 thousand. Consolidated statement of financial position EUR thousand |31.12.2022|31.12.2021 ---------------------------------------------------------+----------+---------- Cash and cash equivalents | 2| 57 ---------------------------------------------------------+----------+---------- Receivables and prepayments (Note 5) | 559| 902 ---------------------------------------------------------+----------+---------- Inventories (Note 6) | 1,672| 390 ---------------------------------------------------------+----------+---------- Total current assets | 2,233| 1,349 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Investment property (Note 7) | 1,859| 1,152 ---------------------------------------------------------+----------+---------- Financial assets at fair value through profit or loss | | (Note 9) | 644| 644 ---------------------------------------------------------+----------+---------- Property, plant and equipment (Note 8) | 4,670| 4,915 ---------------------------------------------------------+----------+---------- Intangible assets (Note 8) | 2| 3 ---------------------------------------------------------+----------+---------- Total non-current assets | 7,175| 6,714 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- TOTAL ASSETS | 9,408| 8,063 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Borrowings (Notes 10) | 290| 146 ---------------------------------------------------------+----------+---------- Payables and prepayments (Notes 11) | 1,014| 829 ---------------------------------------------------------+----------+---------- Short-term provisions (Note 12) | 18| 19 ---------------------------------------------------------+----------+---------- Total current liabilities | 1,322| 994 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Long-term borrowings (Notes 10) | 2,875| 3,074 ---------------------------------------------------------+----------+---------- Long-term provisions (Note 12) | 127| 145 ---------------------------------------------------------+----------+---------- Total non-current liabilities | 3,002| 3,219 ---------------------------------------------------------+----------+---------- Total liabilities | 4,324| 4,213 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- Share capital (at nominal value) (Note 13) | 450| 450 ---------------------------------------------------------+----------+---------- Statutory reserve capital | 45| 0 ---------------------------------------------------------+----------+---------- Retained earnings (loss) | 4,589| 3,400 ---------------------------------------------------------+----------+---------- Total equity | 5,084| 3,850 ---------------------------------------------------------+----------+---------- | | ---------------------------------------------------------+----------+---------- TOTAL LIABILITIES AND EQUITY | 9,408| 8,063 Consolidated statement of profit or loss and other comprehensive income EUR thousand | 2022 | 2021 ---------------------------------------+--------+-------- Revenue (Note 22) | 11,074 | 10,096 ---------------------------------------+--------+-------- Cost of goods sold (Note 15) | 9,024 | 7,294 ---------------------------------------+--------+-------- Gross profit | 2,050 | 2,802 ---------------------------------------+--------+-------- | | ---------------------------------------+--------+-------- Distribution costs (Note 16) | 1,112 | 1,168 ---------------------------------------+--------+-------- Administrative expenses (Note 17) | 424 | 565 ---------------------------------------+--------+-------- Other operating income (Note 19) | 730 | 5 ---------------------------------------+--------+-------- Other operating expenses (Note 20) | 9 | 15 ---------------------------------------+--------+-------- Operating profit | 1,235 | 1,059 ---------------------------------------+--------+-------- | | ---------------------------------------+--------+-------- Finance income (Note 21) | 129 | 265 ---------------------------------------+--------+-------- Finance costs (Note 21) | 130 | 122 ---------------------------------------+--------+-------- PROFIT BEFORE INCOME TAX | 1,234 | 1,202 ---------------------------------------+--------+-------- | | ---------------------------------------+--------+-------- NET PROFIT FOR THE FINANCIAL YEAR | 1,234 | 1,202 ---------------------------------------+--------+-------- | | ---------------------------------------+--------+-------- Basic earnings per share (Note 14) | 0.27 | 0.27 ---------------------------------------+--------+-------- Diluted earnings per share (Note 14) | 0.27 | 0.27 A copy of Nordic Fibreboard AS audited annual report for 2022 is attached to the announcement and is also published on NASDAQ Tallinn and Nordic Fibreboard web page (https://group.nordicfibreboard.com/en/investor/financial-reports/annual- reports). The ESEF-compliant machine-readable annual report is generated only in Estonian language. Torfinn Losvik CEO & Chairman of the Management Board Phone: + 372 56 99 09 88 E-mail: [email protected]