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Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 460 000	50 113 000	47 193 000	45 436 000
Net Income	11 563 000	11 842 000	10 053 000	9 388 000
Total Assets	343 861 000	340 544 000	338 456 000	317 364 000
Total Equity	171 808 000	174 745 000	165 802 000	155 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 460 000	50 113 000	47 193 000	45 436 000
Expenditure	33 426 000	31 553 000	27 491 000	28 415 000
Operating Profit	21 035 000	18 560 000	19 702 000	17 022 000
Financial Income	587 000	420 000	163 000	−173 000
Financial Costs	6 796 000	3 797 000	6 977 000	4 807 000
Financial Balance	−6 209 000	−3 377 000	−6 814 000	−4 980 000
Earnings Before Tax	14 826 000	15 183 000	12 889 000	12 042 000
Tax	3 263 000	3 340 000	2 836 000	2 654 000
Net Income	11 563 000	11 842 000	10 053 000	9 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 744 000	317 454 000	307 955 000	310 748 000
Total Current Assets	24 118 000	23 090 000	30 501 000	6 615 000
Total Assets	343 861 000	340 544 000	338 456 000	317 364 000
Total Retained Equity	26 808 000	29 745 000	20 802 000	10 749 000
Total Equity	171 808 000	174 745 000	165 802 000	155 749 000
Total Long-Term Debt	159 941 000	157 614 000	165 601 000	149 868 000
Total Current Debt	12 112 000	8 185 000	7 053 000	11 746 000
Total Equity and Debt	343 861 000	340 544 000	338 456 000	317 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 429 000	46 468 000	45 895 000	45 436 000
Other Income	31 000	3 644 000	1 298 000	0
Revenue	54 460 000	50 113 000	47 193 000	45 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 684 000	6 862 000	5 757 000	7 596 000
Depreciation	9 568 000	8 796 000	8 476 000	8 116 000
Impairment	0	0	0	0
Expenditure	33 426 000	31 553 000	27 491 000	28 415 000
Operating Profit	21 035 000	18 560 000	19 702 000	17 022 000
Financial Income	587 000	420 000	163 000	−173 000
Financial Costs	6 796 000	3 797 000	6 977 000	4 807 000
Financial Balance	−6 209 000	−3 377 000	−6 814 000	−4 980 000
Dividends	14 500 000	2 900 000	0	0
Net Income	11 563 000	11 842 000	10 053 000	9 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 079 000	233 473 000	224 669 000	223 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 665 000	83 981 000	83 286 000	86 904 000
Total Tangible Assets	319 744 000	317 454 000	307 955 000	310 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 744 000	317 454 000	307 955 000	310 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 690 000	20 464 000	28 435 000	1 827 000
Total Current Assets	24 118 000	23 090 000	30 501 000	6 615 000
Total Assets	343 861 000	340 544 000	338 456 000	317 364 000
Total Equity	171 808 000	174 745 000	165 802 000	155 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 941 000	157 614 000	165 601 000	149 868 000
Creditors	1 837 000	3 149 000	4 570 000	9 600 000
Unpaid Taxes	291 000	260 000	263 000	323 000
Dividends	14 500 000	2 900 000	0	0
Other Current Debt	1 919 000	1 877 000	2 220 000	1 823 000
Total Current Debt	12 112 000	8 185 000	7 053 000	11 746 000
Total Equity and Debt	343 861 000	340 544 000	338 456 000	317 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	6,78 %	6,06 %	6,03 %
Debt-to-Equity Ratio	0,93	0,9	1	0,96
Operating Profit Margin	38,62 %	37,04 %	41,75 %	37,46 %
Current Ratio	1,99	2,82	4,32	0,56
Quick Ratio	1,99	2,82	4,32	0,56
Equity Ratio	0,5	0,51	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %