Text & Design as

3300 HOKKSUND

Finances

Return on Equity

15,67 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 250 000	12 179 000	11 312 000	11 493 000
Net Income	938 000	1 002 000	1 102 000	763 000
Total Assets	11 273 000	10 780 000	6 491 000	6 036 000
Total Equity	5 987 000	5 049 000	4 547 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 250 000	12 179 000	11 312 000	11 493 000
Expenditure	11 889 000	10 850 000	9 893 000	10 510 000
Operating Profit	1 362 000	1 329 000	1 420 000	983 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	160 000	45 000	7 000	10 000
Financial Balance	−158 000	−43 000	−4 000	−1 000
Earnings Before Tax	1 205 000	1 286 000	1 416 000	982 000
Tax	267 000	285 000	314 000	220 000
Net Income	938 000	1 002 000	1 102 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 986 000	1 572 000	1 715 000
Total Current Assets	5 542 000	4 794 000	4 919 000	4 321 000
Total Assets	11 273 000	10 780 000	6 491 000	6 036 000
Total Retained Equity	5 887 000	4 949 000	4 447 000	3 345 000
Total Equity	5 987 000	5 049 000	4 547 000	3 445 000
Total Long-Term Debt	3 414 000	3 514 000	38 000	212 000
Total Current Debt	1 872 000	2 217 000	1 905 000	2 379 000
Total Equity and Debt	11 273 000	10 780 000	6 491 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 250 000	12 179 000	11 293 000	11 427 000
Other Income	0	0	18 000	66 000
Revenue	13 250 000	12 179 000	11 312 000	11 493 000
Cost of Goods Sold	5 292 000	4 416 000	4 155 000	4 333 000
Salary Costs	4 818 000	4 656 000	4 129 000	4 507 000
Depreciation	417 000	392 000	420 000	401 000
Impairment	0	0	0	0
Expenditure	11 889 000	10 850 000	9 893 000	10 510 000
Operating Profit	1 362 000	1 329 000	1 420 000	983 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	160 000	45 000	7 000	10 000
Financial Balance	−158 000	−43 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	938 000	1 002 000	1 102 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	25 000	30 000	34 000
Machinery and Plant Facilities	506 000	642 000	510 000	429 000
Fixtures	957 000	1 119 000	1 033 000	1 252 000
Total Tangible Assets	1 484 000	1 786 000	1 572 000	1 715 000
Total Fiancial Fixed Assets	4 247 000	4 200 000	0	0
Total Fixed Assets	5 732 000	5 986 000	1 572 000	1 715 000
Stock	1 302 000	1 111 000	922 000	967 000
Total Investments	0	0	0	0
Cash, Bank	2 452 000	2 070 000	2 208 000	2 336 000
Total Current Assets	5 542 000	4 794 000	4 919 000	4 321 000
Total Assets	11 273 000	10 780 000	6 491 000	6 036 000
Total Equity	5 987 000	5 049 000	4 547 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 514 000	38 000	212 000
Creditors	423 000	406 000	444 000	516 000
Unpaid Taxes	580 000	592 000	496 000	512 000
Dividends	0	0	0	0
Other Current Debt	584 000	936 000	633 000	429 000
Total Current Debt	1 872 000	2 217 000	1 905 000	2 379 000
Total Equity and Debt	11 273 000	10 780 000	6 491 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	19,85 %	24,24 %	22,15 %
Debt-to-Equity Ratio	0,57	0,7	0,01	0,06
Operating Profit Margin	10,28 %	10,91 %	12,55 %	8,55 %
Current Ratio	2,96	2,16	2,58	1,82
Quick Ratio	9,72	4,33	5	3,06
Equity Ratio	0,53	0,47	0,7	0,57
Gross Profit Margin	60,06 %	63,74 %	63,27 %	62,3 %