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SE-31296 LAHOLM

Finances

Share Ownership

Return on Equity

47,08 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 817 000	55 301 000	49 917 000	50 331 000
Net Income	3 550 000	4 283 000	188 000	918 000
Total Assets	14 050 000	17 244 000	14 147 000	17 318 000
Total Equity	7 541 000	3 991 000	−292 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 817 000	55 301 000	49 917 000	50 331 000
Expenditure	49 626 000	51 236 000	49 729 000	49 681 000
Operating Profit	4 191 000	4 066 000	189 000	650 000
Financial Income	1 434 000	1 525 000	1 992 000	287 000
Financial Costs	1 065 000	541 000	1 994 000	18 000
Financial Balance	369 000	984 000	−2 000	269 000
Earnings Before Tax	4 559 000	5 050 000	188 000	918 000
Tax	1 010 000	767 000	0	0
Net Income	3 550 000	4 283 000	188 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 050 000	17 244 000	14 147 000	17 318 000
Total Assets	14 050 000	17 244 000	14 147 000	17 318 000
Total Retained Equity	7 541 000	3 991 000	−292 000	−479 000
Total Equity	7 541 000	3 991 000	−292 000	−479 000
Total Long-Term Debt	1 429 000	6 843 000	8 827 000	13 837 000
Total Current Debt	5 079 000	6 410 000	5 611 000	3 960 000
Total Equity and Debt	14 050 000	17 244 000	14 147 000	17 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 817 000	55 187 000	49 917 000	50 331 000
Other Income	0	114 000	0	0
Revenue	53 817 000	55 301 000	49 917 000	50 331 000
Cost of Goods Sold	35 504 000	36 199 000	34 702 000	31 432 000
Salary Costs	2 638 000	2 598 000	2 394 000	3 570 000
Depreciation	0	0	0	111 000
Impairment	0	0	0	0
Expenditure	49 626 000	51 236 000	49 729 000	49 681 000
Operating Profit	4 191 000	4 066 000	189 000	650 000
Financial Income	1 434 000	1 525 000	1 992 000	287 000
Financial Costs	1 065 000	541 000	1 994 000	18 000
Financial Balance	369 000	984 000	−2 000	269 000
Dividends	0	0	0	0
Net Income	3 550 000	4 283 000	188 000	918 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	101 000	155 000	21 000
Total Current Assets	14 050 000	17 244 000	14 147 000	17 318 000
Total Assets	14 050 000	17 244 000	14 147 000	17 318 000
Total Equity	7 541 000	3 991 000	−292 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	6 843 000	8 827 000	13 837 000
Creditors	420 000	552 000	583 000	425 000
Unpaid Taxes	2 088 000	2 830 000	2 439 000	1 988 000
Dividends	0	0	0	0
Other Current Debt	1 561 000	2 260 000	2 589 000	1 547 000
Total Current Debt	5 079 000	6 410 000	5 611 000	3 960 000
Total Equity and Debt	14 050 000	17 244 000	14 147 000	17 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,08 %	107,32 %	−64,38 %	−191,65 %
Debt-to-Equity Ratio	0,19	1,71	−30,23	−28,89
Operating Profit Margin	7,79 %	7,35 %	0,38 %	1,29 %
Current Ratio	2,77	2,69	2,52	4,37
Quick Ratio	2,77	2,69	2,52	4,37
Equity Ratio	0,54	0,23	−0,02	−0,03
Gross Profit Margin	34,03 %	34,54 %	30,48 %	37,55 %

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