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Finances

Share Ownership

Return on Equity

371,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 878 000	1 020 584 000	645 427 000	584 863 000
Net Income	120 000 000	109 879 000	41 775 000	34 410 000
Total Assets	603 751 000	662 397 000	351 347 000	308 561 000
Total Equity	32 287 000	49 067 000	89 932 000	79 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 878 000	1 020 584 000	645 427 000	584 863 000
Expenditure	1 078 736 000	884 005 000	587 911 000	538 016 000
Operating Profit	148 142 000	136 579 000	57 516 000	46 847 000
Financial Income	5 326 000	2 627 000	−629 000	1 319 000
Financial Costs	3 530 000	1 505 000	2 149 000	3 260 000
Financial Balance	1 796 000	1 122 000	−2 778 000	−1 941 000
Earnings Before Tax	149 938 000	137 701 000	54 738 000	44 906 000
Tax	29 938 000	27 822 000	12 963 000	10 496 000
Net Income	120 000 000	109 879 000	41 775 000	34 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 914 000	38 270 000	37 254 000	35 753 000
Total Current Assets	575 837 000	624 127 000	314 093 000	272 808 000
Total Assets	603 751 000	662 397 000	351 347 000	308 561 000
Total Retained Equity	31 686 000	48 466 000	89 331 000	79 283 000
Total Equity	32 287 000	49 067 000	89 932 000	79 884 000
Total Long-Term Debt	10 994 000	10 476 000	7 221 000	6 028 000
Total Current Debt	560 470 000	602 854 000	254 195 000	222 650 000
Total Equity and Debt	603 751 000	662 397 000	351 348 000	308 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 882 000	978 090 000	608 753 000	567 323 000
Other Income	75 996 000	42 494 000	36 674 000	17 540 000
Revenue	1 226 878 000	1 020 584 000	645 427 000	584 863 000
Cost of Goods Sold	804 295 000	654 224 000	376 876 000	325 744 000
Salary Costs	200 903 000	183 203 000	158 621 000	148 686 000
Depreciation	7 650 000	7 078 000	6 043 000	5 565 000
Impairment	0	0	0	0
Expenditure	1 078 736 000	884 005 000	587 911 000	538 016 000
Operating Profit	148 142 000	136 579 000	57 516 000	46 847 000
Financial Income	5 326 000	2 627 000	−629 000	1 319 000
Financial Costs	3 530 000	1 505 000	2 149 000	3 260 000
Financial Balance	1 796 000	1 122 000	−2 778 000	−1 941 000
Dividends	0	0	0	0
Net Income	120 000 000	109 879 000	41 775 000	34 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 163 000	1 562 000	2 201 000	2 530 000
Total Intangible Assets	3 166 000	5 191 000	6 151 000	4 500 000
Real Eastate	3 367 000	3 021 000	2 834 000	2 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 869 000	19 287 000	13 288 000	13 019 000
Total Tangible Assets	22 236 000	22 308 000	16 122 000	15 984 000
Total Fiancial Fixed Assets	2 512 000	10 771 000	14 981 000	15 269 000
Total Fixed Assets	27 914 000	38 270 000	37 254 000	35 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 223 000	195 781 000	114 009 000	69 023 000
Total Current Assets	575 837 000	624 127 000	314 093 000	272 808 000
Total Assets	603 751 000	662 397 000	351 347 000	308 561 000
Total Equity	32 287 000	49 067 000	89 932 000	79 884 000
Short-Term Group Debt	0	0	379 000	0
Total Long-Term Debt	10 994 000	10 476 000	7 221 000	6 028 000
Creditors	76 998 000	89 244 000	57 791 000	50 257 000
Unpaid Taxes	21 749 000	24 735 000	15 604 000	16 236 000
Dividends	0	0	0	0
Other Current Debt	357 785 000	403 018 000	176 223 000	153 554 000
Total Current Debt	560 470 000	602 854 000	254 195 000	222 650 000
Total Equity and Debt	603 751 000	662 397 000	351 348 000	308 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,67 %	223,94 %	46,45 %	43,07 %
Debt-to-Equity Ratio	0,34	0,21	0,08	0,08
Operating Profit Margin	12,07 %	13,38 %	8,91 %	8,01 %
Current Ratio	1,03	1,04	1,24	1,23
Quick Ratio	1,03	1,04	1,24	1,23
Equity Ratio	0,05	0,07	0,26	0,26
Gross Profit Margin	34,44 %	35,9 %	41,61 %	44,3 %