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Finances

Return on Equity

101,07 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 229 000	97 429 000	96 595 000	107 047 000
Net Income	5 402 000	5 169 000	5 258 000	4 658 000
Total Assets	62 204 000	57 883 000	52 969 000	50 807 000
Total Equity	5 345 000	4 942 000	4 773 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 229 000	97 429 000	96 595 000	107 047 000
Expenditure	103 896 000	90 499 000	89 305 000	100 021 000
Operating Profit	7 333 000	6 930 000	7 289 000	7 027 000
Financial Income	5 000	141 000	17 000	314 000
Financial Costs	389 000	474 000	550 000	1 403 000
Financial Balance	−384 000	−333 000	−533 000	−1 089 000
Earnings Before Tax	6 949 000	6 597 000	6 756 000	5 939 000
Tax	1 547 000	1 428 000	1 497 000	1 281 000
Net Income	5 402 000	5 169 000	5 258 000	4 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 836 000	5 439 000	4 506 000	4 700 000
Total Current Assets	56 367 000	52 444 000	48 463 000	46 107 000
Total Assets	62 204 000	57 883 000	52 969 000	50 807 000
Total Retained Equity	5 245 000	4 842 000	4 673 000	4 479 000
Total Equity	5 345 000	4 942 000	4 773 000	4 579 000
Total Long-Term Debt	4 708 000	5 086 000	3 626 000	4 146 000
Total Current Debt	52 151 000	47 854 000	44 569 000	42 081 000
Total Equity and Debt	62 204 000	57 883 000	52 969 000	50 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 880 000	96 525 000	96 458 000	106 431 000
Other Income	349 000	904 000	137 000	616 000
Revenue	111 229 000	97 429 000	96 595 000	107 047 000
Cost of Goods Sold	73 061 000	61 134 000	60 502 000	70 087 000
Salary Costs	20 625 000	18 974 000	18 743 000	19 686 000
Depreciation	1 797 000	1 526 000	1 296 000	797 000
Impairment	0	0	0	0
Expenditure	103 896 000	90 499 000	89 305 000	100 021 000
Operating Profit	7 333 000	6 930 000	7 289 000	7 027 000
Financial Income	5 000	141 000	17 000	314 000
Financial Costs	389 000	474 000	550 000	1 403 000
Financial Balance	−384 000	−333 000	−533 000	−1 089 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	5 402 000	5 169 000	5 258 000	4 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 786 000	5 389 000	4 456 000	4 700 000
Total Tangible Assets	5 786 000	5 389 000	4 456 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 836 000	5 439 000	4 506 000	4 700 000
Stock	8 688 000	8 591 000	7 457 000	7 681 000
Total Investments	501 000	520 000	424 000	423 000
Cash, Bank	7 017 000	9 399 000	12 565 000	5 055 000
Total Current Assets	56 367 000	52 444 000	48 463 000	46 107 000
Total Assets	62 204 000	57 883 000	52 969 000	50 807 000
Total Equity	5 345 000	4 942 000	4 773 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 708 000	5 086 000	3 626 000	4 146 000
Creditors	9 813 000	9 299 000	7 270 000	10 002 000
Unpaid Taxes	6 495 000	5 697 000	5 621 000	5 934 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	29 276 000	26 376 000	25 193 000	20 034 000
Total Current Debt	52 151 000	47 854 000	44 569 000	42 081 000
Total Equity and Debt	62 204 000	57 883 000	52 969 000	50 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,07 %	104,59 %	110,16 %	101,73 %
Debt-to-Equity Ratio	0,88	1,03	0,76	0,91
Operating Profit Margin	6,59 %	7,11 %	7,55 %	6,56 %
Current Ratio	1,08	1,1	1,09	1,1
Quick Ratio	1,3	1,34	1,31	1,34
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	34,31 %	37,25 %	37,37 %	34,53 %