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Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 590 000	10 369 000	10 297 000	10 717 000
Net Income	208 000	−11 000	147 000	−434 000
Total Assets	9 494 000	8 957 000	8 943 000	8 161 000
Total Equity	7 344 000	7 136 000	7 147 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 590 000	10 369 000	10 297 000	10 717 000
Expenditure	11 362 000	10 368 000	10 134 000	11 166 000
Operating Profit	228 000	1 000	163 000	−449 000
Financial Income	7 000	8 000	1 000	19 000
Financial Costs	27 000	21 000	17 000	4 000
Financial Balance	−20 000	−13 000	−16 000	15 000
Earnings Before Tax	208 000	−11 000	147 000	−434 000
Tax	0	0	0	0
Net Income	208 000	−11 000	147 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 658 000	3 405 000	3 667 000	3 871 000
Total Current Assets	4 836 000	5 552 000	5 277 000	4 290 000
Total Assets	9 494 000	8 957 000	8 943 000	8 161 000
Total Retained Equity	7 314 000	7 106 000	7 117 000	6 970 000
Total Equity	7 344 000	7 136 000	7 147 000	7 000 000
Total Long-Term Debt	470 000	530 000	590 000	0
Total Current Debt	1 681 000	1 291 000	1 206 000	1 161 000
Total Equity and Debt	9 494 000	8 957 000	8 943 000	8 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	2 476 000	2 362 000	3 258 000
Other Income	8 173 000	7 893 000	7 935 000	7 458 000
Revenue	11 590 000	10 369 000	10 297 000	10 717 000
Cost of Goods Sold	1 834 000	1 800 000	1 525 000	2 086 000
Salary Costs	6 159 000	5 318 000	5 262 000	5 442 000
Depreciation	564 000	445 000	400 000	412 000
Impairment	0	0	0	0
Expenditure	11 362 000	10 368 000	10 134 000	11 166 000
Operating Profit	228 000	1 000	163 000	−449 000
Financial Income	7 000	8 000	1 000	19 000
Financial Costs	27 000	21 000	17 000	4 000
Financial Balance	−20 000	−13 000	−16 000	15 000
Dividends	0	0	0	0
Net Income	208 000	−11 000	147 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	2 858 000	3 080 000	2 995 000
Machinery and Plant Facilities	61 000	244 000	428 000	611 000
Fixtures	831 000	260 000	64 000	102 000
Total Tangible Assets	4 632 000	3 362 000	3 571 000	3 708 000
Total Fiancial Fixed Assets	26 000	42 000	96 000	162 000
Total Fixed Assets	4 658 000	3 405 000	3 667 000	3 871 000
Stock	585 000	698 000	645 000	642 000
Total Investments	0	0	0	0
Cash, Bank	3 287 000	3 951 000	3 746 000	2 750 000
Total Current Assets	4 836 000	5 552 000	5 277 000	4 290 000
Total Assets	9 494 000	8 957 000	8 943 000	8 161 000
Total Equity	7 344 000	7 136 000	7 147 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	530 000	590 000	0
Creditors	917 000	437 000	398 000	402 000
Unpaid Taxes	108 000	258 000	227 000	150 000
Dividends	0	0	0	0
Other Current Debt	656 000	596 000	581 000	608 000
Total Current Debt	1 681 000	1 291 000	1 206 000	1 161 000
Total Equity and Debt	9 494 000	8 957 000	8 943 000	8 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−0,15 %	2,06 %	−6,2 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0
Operating Profit Margin	1,97 %	0,01 %	1,58 %	−4,19 %
Current Ratio	2,88	4,3	4,38	3,7
Quick Ratio	4,41	9,36	9,41	8,27
Equity Ratio	0,77	0,8	0,8	0,86
Gross Profit Margin	84,18 %	82,64 %	85,19 %	80,54 %