AS REGULATOR

5257 KOKSTAD

Finances

Return on Equity

28,93 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 494 000	42 048 000	41 581 000	41 490 000
Net Income	5 416 000	14 108 000	9 997 000	7 590 000
Total Assets	46 379 000	95 858 000	76 339 000	66 489 000
Total Equity	18 721 000	22 305 000	53 197 000	43 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 494 000	42 048 000	41 581 000	41 490 000
Expenditure	36 686 000	32 391 000	29 087 000	32 093 000
Operating Profit	6 807 000	9 658 000	12 494 000	9 396 000
Financial Income	285 000	6 780 000	317 000	404 000
Financial Costs	302 000	344 000	88 000	101 000
Financial Balance	−17 000	6 436 000	229 000	303 000
Earnings Before Tax	6 790 000	16 094 000	12 724 000	9 698 000
Tax	1 374 000	1 986 000	2 727 000	2 108 000
Net Income	5 416 000	14 108 000	9 997 000	7 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 672 000	14 466 000	20 961 000	21 610 000
Total Current Assets	33 707 000	81 392 000	55 378 000	44 879 000
Total Assets	46 379 000	95 858 000	76 339 000	66 489 000
Total Retained Equity	17 771 000	21 355 000	52 247 000	42 250 000
Total Equity	18 721 000	22 305 000	53 197 000	43 200 000
Total Long-Term Debt	8 548 000	8 548 000	11 902 000	11 804 000
Total Current Debt	19 110 000	65 005 000	11 240 000	11 485 000
Total Equity and Debt	46 379 000	95 858 000	76 339 000	66 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 469 000	42 044 000	40 801 000	41 404 000
Other Income	25 000	4 000	780 000	86 000
Revenue	43 494 000	42 048 000	41 581 000	41 490 000
Cost of Goods Sold	7 853 000	6 301 000	5 266 000	5 989 000
Salary Costs	18 214 000	17 715 000	16 902 000	17 528 000
Depreciation	1 949 000	1 119 000	871 000	1 402 000
Impairment	0	0	0	0
Expenditure	36 686 000	32 391 000	29 087 000	32 093 000
Operating Profit	6 807 000	9 658 000	12 494 000	9 396 000
Financial Income	285 000	6 780 000	317 000	404 000
Financial Costs	302 000	344 000	88 000	101 000
Financial Balance	−17 000	6 436 000	229 000	303 000
Dividends	9 000 000	0	0	2 000 000
Net Income	5 416 000	14 108 000	9 997 000	7 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 588 000	13 296 000	3 936 000	4 665 000
Fixtures	569 000	405 000	510 000	614 000
Total Tangible Assets	12 157 000	13 701 000	4 446 000	5 279 000
Total Fiancial Fixed Assets	515 000	765 000	16 515 000	16 330 000
Total Fixed Assets	12 672 000	14 466 000	20 961 000	21 610 000
Stock	0	0	0	0
Total Investments	2 020 000	24 165 000	0	0
Cash, Bank	19 940 000	9 010 000	49 012 000	40 106 000
Total Current Assets	33 707 000	81 392 000	55 378 000	44 879 000
Total Assets	46 379 000	95 858 000	76 339 000	66 489 000
Total Equity	18 721 000	22 305 000	53 197 000	43 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 548 000	8 548 000	11 902 000	11 804 000
Creditors	3 512 000	13 000 000	2 544 000	2 683 000
Unpaid Taxes	1 703 000	1 965 000	2 761 000	1 818 000
Dividends	9 000 000	0	0	2 000 000
Other Current Debt	3 522 000	50 041 000	3 209 000	3 124 000
Total Current Debt	19 110 000	65 005 000	11 240 000	11 485 000
Total Equity and Debt	46 379 000	95 858 000	76 339 000	66 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	63,25 %	18,79 %	17,57 %
Debt-to-Equity Ratio	0,46	0,38	0,22	0,27
Operating Profit Margin	15,65 %	22,97 %	30,05 %	22,65 %
Current Ratio	1,76	1,25	4,93	3,91
Quick Ratio	1,76	1,25	4,93	3,91
Equity Ratio	0,4	0,23	0,7	0,65
Gross Profit Margin	81,94 %	85,01 %	87,34 %	85,57 %