STIFTELSEN LOVDATA

0164 OSLO

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 146 000	69 329 000	59 874 000	54 121 000
Net Income	2 217 000	13 758 000	10 806 000	8 100 000
Total Assets	93 753 000	89 041 000	75 709 000	62 692 000
Total Equity	81 469 000	79 253 000	65 494 000	54 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 146 000	69 329 000	59 874 000	54 121 000
Expenditure	61 698 000	56 604 000	50 125 000	46 958 000
Operating Profit	10 448 000	12 726 000	9 749 000	7 163 000
Financial Income	−5 534 000	4 255 000	3 781 000	3 178 000
Financial Costs	65 000	39 000	35 000	33 000
Financial Balance	−5 599 000	4 216 000	3 746 000	3 145 000
Earnings Before Tax	4 849 000	16 942 000	13 494 000	10 308 000
Tax	2 517 000	2 859 000	2 268 000	1 735 000
Net Income	2 217 000	13 758 000	10 806 000	8 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	7 198 000	7 993 000	4 855 000
Total Current Assets	87 462 000	81 843 000	67 716 000	57 837 000
Total Assets	93 753 000	89 041 000	75 709 000	62 692 000
Total Retained Equity	80 869 000	78 653 000	64 894 000	53 808 000
Total Equity	81 469 000	79 253 000	65 494 000	54 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 284 000	9 788 000	10 214 000	8 283 000
Total Equity and Debt	93 753 000	89 041 000	75 709 000	62 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 112 000	68 325 000	59 759 000	53 258 000
Other Income	−966 000	1 005 000	114 000	863 000
Revenue	72 146 000	69 329 000	59 874 000	54 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 229 000	36 239 000	33 981 000	31 059 000
Depreciation	1 208 000	1 435 000	946 000	528 000
Impairment	0	0	0	0
Expenditure	61 698 000	56 604 000	50 125 000	46 958 000
Operating Profit	10 448 000	12 726 000	9 749 000	7 163 000
Financial Income	−5 534 000	4 255 000	3 781 000	3 178 000
Financial Costs	65 000	39 000	35 000	33 000
Financial Balance	−5 599 000	4 216 000	3 746 000	3 145 000
Dividends	0	0	0	0
Net Income	2 217 000	13 758 000	10 806 000	8 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	204 000	120 000	192 000
Real Eastate	3 622 000	3 622 000	3 622 000	3 622 000
Machinery and Plant Facilities	312 000	708 000	1 187 000	773 000
Fixtures	2 084 000	2 664 000	3 064 000	268 000
Total Tangible Assets	6 018 000	6 994 000	7 873 000	4 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 291 000	7 198 000	7 993 000	4 855 000
Stock	0	0	0	0
Total Investments	42 613 000	43 602 000	36 518 000	31 211 000
Cash, Bank	39 838 000	37 113 000	30 235 000	25 460 000
Total Current Assets	87 462 000	81 843 000	67 716 000	57 837 000
Total Assets	93 753 000	89 041 000	75 709 000	62 692 000
Total Equity	81 469 000	79 253 000	65 494 000	54 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 325 000	1 075 000	2 350 000	1 679 000
Unpaid Taxes	2 618 000	2 989 000	2 435 000	2 342 000
Dividends	0	0	0	0
Other Current Debt	3 906 000	3 157 000	3 461 000	2 657 000
Total Current Debt	12 284 000	9 788 000	10 214 000	8 283 000
Total Equity and Debt	93 753 000	89 041 000	75 709 000	62 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	17,36 %	16,5 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	18,36 %	16,28 %	13,24 %
Current Ratio	7,12	8,36	6,63	6,98
Quick Ratio	7,12	8,36	6,63	6,98
Equity Ratio	0,87	0,89	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %