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Finances

Return on Equity

2,41 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 813 000	56 863 000	54 326 000	60 396 000
Net Income	945 000	1 406 000	1 704 000	1 746 000
Total Assets	56 772 000	56 654 000	59 505 000	58 741 000
Total Equity	39 278 000	39 332 000	38 926 000	38 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 813 000	56 863 000	54 326 000	60 396 000
Expenditure	51 283 000	54 681 000	51 735 000	57 761 000
Operating Profit	1 531 000	2 181 000	2 591 000	2 636 000
Financial Income	26 000	14 000	52 000	60 000
Financial Costs	344 000	385 000	454 000	454 000
Financial Balance	−318 000	−371 000	−402 000	−394 000
Earnings Before Tax	1 213 000	1 811 000	2 189 000	2 242 000
Tax	268 000	404 000	485 000	496 000
Net Income	945 000	1 406 000	1 704 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 411 000	22 541 000	22 317 000	24 111 000
Total Current Assets	35 361 000	34 113 000	37 188 000	34 630 000
Total Assets	56 772 000	56 654 000	59 505 000	58 741 000
Total Retained Equity	39 028 000	39 082 000	38 676 000	37 972 000
Total Equity	39 278 000	39 332 000	38 926 000	38 222 000
Total Long-Term Debt	12 518 000	14 127 000	16 579 000	16 007 000
Total Current Debt	4 976 000	3 194 000	4 000 000	4 512 000
Total Equity and Debt	56 772 000	56 654 000	59 505 000	58 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 812 000	54 704 000	52 415 000	58 575 000
Other Income	1 000 000	2 159 000	1 912 000	1 821 000
Revenue	52 813 000	56 863 000	54 326 000	60 396 000
Cost of Goods Sold	40 517 000	42 260 000	40 826 000	45 780 000
Salary Costs	6 352 000	5 880 000	5 485 000	5 851 000
Depreciation	1 804 000	1 896 000	1 796 000	1 922 000
Impairment	0	0	0	135 000
Expenditure	51 283 000	54 681 000	51 735 000	57 761 000
Operating Profit	1 531 000	2 181 000	2 591 000	2 636 000
Financial Income	26 000	14 000	52 000	60 000
Financial Costs	344 000	385 000	454 000	454 000
Financial Balance	−318 000	−371 000	−402 000	−394 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	945 000	1 406 000	1 704 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 149 000	16 694 000	17 727 000	18 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 951 000	3 536 000	2 280 000	2 942 000
Total Tangible Assets	19 101 000	20 231 000	20 007 000	21 801 000
Total Fiancial Fixed Assets	2 310 000	2 310 000	2 310 000	2 310 000
Total Fixed Assets	21 411 000	22 541 000	22 317 000	24 111 000
Stock	1 524 000	1 353 000	1 146 000	1 228 000
Total Investments	0	0	0	0
Cash, Bank	31 974 000	30 115 000	34 339 000	31 645 000
Total Current Assets	35 361 000	34 113 000	37 188 000	34 630 000
Total Assets	56 772 000	56 654 000	59 505 000	58 741 000
Total Equity	39 278 000	39 332 000	38 926 000	38 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 518 000	14 127 000	16 579 000	16 007 000
Creditors	1 152 000	248 000	713 000	969 000
Unpaid Taxes	670 000	406 000	529 000	542 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 668 000	1 238 000	1 335 000	1 358 000
Total Current Debt	4 976 000	3 194 000	4 000 000	4 512 000
Total Equity and Debt	56 772 000	56 654 000	59 505 000	58 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	3,57 %	4,38 %	4,57 %
Debt-to-Equity Ratio	0,32	0,36	0,43	0,42
Operating Profit Margin	2,9 %	3,84 %	4,77 %	4,36 %
Current Ratio	7,11	10,68	9,3	7,68
Quick Ratio	10,24	18,53	13,03	10,55
Equity Ratio	0,69	0,69	0,65	0,65
Gross Profit Margin	23,28 %	25,68 %	24,85 %	24,2 %