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Finances

Return on Equity

−2,92 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 694 000	22 746 000	31 482 000	20 849 000
Net Income	−273 000	2 397 000	3 036 000	2 731 000
Total Assets	17 646 000	20 306 000	21 122 000	25 228 000
Total Equity	9 338 000	9 612 000	8 215 000	7 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 694 000	22 746 000	31 482 000	20 849 000
Expenditure	15 779 000	19 407 000	25 865 000	16 866 000
Operating Profit	−85 000	3 338 000	5 618 000	3 982 000
Financial Income	24 000	0	8 000	9 000
Financial Costs	289 000	265 000	1 420 000	490 000
Financial Balance	−265 000	−265 000	−1 412 000	−481 000
Earnings Before Tax	−350 000	3 073 000	4 206 000	3 502 000
Tax	−77 000	676 000	1 171 000	770 000
Net Income	−273 000	2 397 000	3 036 000	2 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 802 000	12 451 000	12 096 000	14 203 000
Total Current Assets	5 844 000	7 855 000	9 026 000	11 026 000
Total Assets	17 646 000	20 306 000	21 122 000	25 228 000
Total Retained Equity	8 778 000	9 052 000	7 655 000	6 619 000
Total Equity	9 338 000	9 612 000	8 215 000	7 179 000
Total Long-Term Debt	5 787 000	7 439 000	8 030 000	8 496 000
Total Current Debt	2 521 000	3 255 000	4 877 000	9 553 000
Total Equity and Debt	17 646 000	20 306 000	21 122 000	25 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 845 000	21 917 000	30 504 000	17 537 000
Other Income	849 000	829 000	978 000	3 312 000
Revenue	15 694 000	22 746 000	31 482 000	20 849 000
Cost of Goods Sold	8 403 000	11 884 000	16 983 000	9 645 000
Salary Costs	3 181 000	3 883 000	4 992 000	3 738 000
Depreciation	1 076 000	998 000	834 000	841 000
Impairment	0	0	0	0
Expenditure	15 779 000	19 407 000	25 865 000	16 866 000
Operating Profit	−85 000	3 338 000	5 618 000	3 982 000
Financial Income	24 000	0	8 000	9 000
Financial Costs	289 000	265 000	1 420 000	490 000
Financial Balance	−265 000	−265 000	−1 412 000	−481 000
Dividends	0	1 000 000	2 000 000	0
Net Income	−273 000	2 397 000	3 036 000	2 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	92 000	156 000
Real Eastate	10 100 000	10 384 000	9 765 000	10 234 000
Machinery and Plant Facilities	1 096 000	1 518 000	1 690 000	1 148 000
Fixtures	0	0	0	0
Total Tangible Assets	11 196 000	11 902 000	11 455 000	11 382 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	2 665 000
Total Fixed Assets	11 802 000	12 451 000	12 096 000	14 203 000
Stock	395 000	373 000	705 000	626 000
Total Investments	0	0	0	0
Cash, Bank	3 453 000	5 476 000	4 110 000	5 614 000
Total Current Assets	5 844 000	7 855 000	9 026 000	11 026 000
Total Assets	17 646 000	20 306 000	21 122 000	25 228 000
Total Equity	9 338 000	9 612 000	8 215 000	7 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 787 000	7 439 000	8 030 000	8 496 000
Creditors	1 762 000	1 050 000	1 483 000	1 764 000
Unpaid Taxes	408 000	261 000	787 000	833 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	340 000	390 000	499 000	6 956 000
Total Current Debt	2 521 000	3 255 000	4 877 000	9 553 000
Total Equity and Debt	17 646 000	20 306 000	21 122 000	25 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	24,94 %	36,96 %	38,04 %
Debt-to-Equity Ratio	0,62	0,77	0,98	1,18
Operating Profit Margin	−0,54 %	14,68 %	17,85 %	19,1 %
Current Ratio	2,32	2,41	1,85	1,15
Quick Ratio	2,75	2,73	2,16	1,24
Equity Ratio	0,53	0,47	0,39	0,28
Gross Profit Margin	46,46 %	47,75 %	46,05 %	53,74 %