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Finances

Return on Equity

7,6 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 077 000	76 364 000	63 816 000	70 227 000
Net Income	3 306 000	3 246 000	3 435 000	2 189 000
Total Assets	91 417 000	82 029 000	81 993 000	72 439 000
Total Equity	43 508 000	40 202 000	36 956 000	33 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 077 000	76 364 000	63 816 000	70 227 000
Expenditure	95 303 000	72 218 000	59 424 000	66 863 000
Operating Profit	4 774 000	4 146 000	4 392 000	3 364 000
Financial Income	86 000	44 000	47 000	10 000
Financial Costs	1 455 000	944 000	1 003 000	1 185 000
Financial Balance	−1 369 000	−900 000	−956 000	−1 175 000
Earnings Before Tax	3 405 000	3 246 000	3 435 000	2 189 000
Tax	99 000	0	0	0
Net Income	3 306 000	3 246 000	3 435 000	2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 966 000	56 748 000	55 617 000	52 466 000
Total Current Assets	32 452 000	25 281 000	26 377 000	19 973 000
Total Assets	91 417 000	82 029 000	81 993 000	72 439 000
Total Retained Equity	42 746 000	39 439 000	36 193 000	0
Total Equity	43 508 000	40 202 000	36 956 000	33 521 000
Total Long-Term Debt	29 645 000	30 231 000	34 187 000	29 125 000
Total Current Debt	18 265 000	11 596 000	10 850 000	9 794 000
Total Equity and Debt	91 417 000	82 029 000	81 993 000	72 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 873 000	73 825 000	43 987 000	67 394 000
Other Income	18 205 000	2 539 000	19 829 000	2 833 000
Revenue	100 077 000	76 364 000	63 816 000	70 227 000
Cost of Goods Sold	41 123 000	28 522 000	20 688 000	21 033 000
Salary Costs	37 159 000	29 144 000	26 967 000	32 527 000
Depreciation	2 635 000	3 116 000	3 280 000	3 435 000
Impairment	0	135 000	545 000	0
Expenditure	95 303 000	72 218 000	59 424 000	66 863 000
Operating Profit	4 774 000	4 146 000	4 392 000	3 364 000
Financial Income	86 000	44 000	47 000	10 000
Financial Costs	1 455 000	944 000	1 003 000	1 185 000
Financial Balance	−1 369 000	−900 000	−956 000	−1 175 000
Dividends	0	0	0	0
Net Income	3 306 000	3 246 000	3 435 000	2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 913 000	47 050 000	44 778 000	46 095 000
Machinery and Plant Facilities	10 972 000	8 438 000	0	0
Fixtures	1 647 000	1 208 000	10 677 000	6 271 000
Total Tangible Assets	58 532 000	56 696 000	55 454 000	52 366 000
Total Fiancial Fixed Assets	433 000	52 000	163 000	100 000
Total Fixed Assets	58 966 000	56 748 000	55 617 000	52 466 000
Stock	16 723 000	11 507 000	9 961 000	10 115 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	37 000	5 867 000	0
Total Current Assets	32 452 000	25 281 000	26 377 000	19 973 000
Total Assets	91 417 000	82 029 000	81 993 000	72 439 000
Total Equity	43 508 000	40 202 000	36 956 000	33 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 645 000	30 231 000	34 187 000	29 125 000
Creditors	5 569 000	3 821 000	5 778 000	3 169 000
Unpaid Taxes	2 876 000	2 624 000	1 814 000	2 988 000
Dividends	0	0	0	0
Other Current Debt	4 595 000	3 808 000	3 218 000	3 392 000
Total Current Debt	18 265 000	11 596 000	10 850 000	9 794 000
Total Equity and Debt	91 417 000	82 029 000	81 993 000	72 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	8,07 %	9,29 %	6,53 %
Debt-to-Equity Ratio	0,68	0,75	0,93	0,87
Operating Profit Margin	4,77 %	5,43 %	6,88 %	4,79 %
Current Ratio	1,78	2,18	2,43	2,04
Quick Ratio	21,05	284,06	29,67	−62,22
Equity Ratio	0,48	0,49	0,45	0,46
Gross Profit Margin	58,91 %	62,65 %	67,58 %	70,05 %