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3140 NØTTERØY

Finances

Return on Equity

901,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 859 000	45 128 000	43 360 000	49 603 000
Net Income	22 793 000	18 191 000	14 293 000	19 259 000
Total Assets	41 801 000	33 650 000	27 266 000	35 342 000
Total Equity	2 528 000	2 524 000	2 539 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 859 000	45 128 000	43 360 000	49 603 000
Expenditure	27 045 000	22 227 000	20 912 000	23 574 000
Operating Profit	31 814 000	22 901 000	22 448 000	26 029 000
Financial Income	411 000	502 000	153 000	1 291 000
Financial Costs	2 849 000	2 000	4 192 000	2 390 000
Financial Balance	−2 438 000	500 000	−4 039 000	−1 099 000
Earnings Before Tax	29 376 000	23 402 000	18 408 000	24 929 000
Tax	6 583 000	5 211 000	4 115 000	5 670 000
Net Income	22 793 000	18 191 000	14 293 000	19 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	4 000	10 000	74 000
Total Current Assets	41 526 000	33 646 000	27 256 000	35 268 000
Total Assets	41 801 000	33 650 000	27 266 000	35 342 000
Total Retained Equity	10 000	6 000	21 000	61 000
Total Equity	2 528 000	2 524 000	2 539 000	2 579 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	39 254 000	31 126 000	24 727 000	32 763 000
Total Equity and Debt	41 801 000	33 650 000	27 266 000	35 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 859 000	45 128 000	43 322 000	49 411 000
Other Income	0	0	38 000	192 000
Revenue	58 859 000	45 128 000	43 360 000	49 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 997 000	19 301 000	17 525 000	17 719 000
Depreciation	51 000	0	16 000	295 000
Impairment	0	0	0	0
Expenditure	27 045 000	22 227 000	20 912 000	23 574 000
Operating Profit	31 814 000	22 901 000	22 448 000	26 029 000
Financial Income	411 000	502 000	153 000	1 291 000
Financial Costs	2 849 000	2 000	4 192 000	2 390 000
Financial Balance	−2 438 000	500 000	−4 039 000	−1 099 000
Dividends	8 726 000	6 976 000	5 487 000	7 338 000
Net Income	22 793 000	18 191 000	14 293 000	19 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	0	0	57 000
Total Tangible Assets	275 000	0	0	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	4 000	10 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 219 000	29 761 000	24 054 000	32 219 000
Total Current Assets	41 526 000	33 646 000	27 256 000	35 268 000
Total Assets	41 801 000	33 650 000	27 266 000	35 342 000
Total Equity	2 528 000	2 524 000	2 539 000	2 579 000
Short-Term Group Debt	18 445 000	14 474 000	11 344 000	15 484 000
Total Long-Term Debt	18 000	0	0	0
Creditors	300 000	180 000	112 000	155 000
Unpaid Taxes	9 153 000	7 411 000	6 170 000	7 380 000
Dividends	8 726 000	6 976 000	5 487 000	7 338 000
Other Current Debt	37 000	46 000	1 000	79 000
Total Current Debt	39 254 000	31 126 000	24 727 000	32 763 000
Total Equity and Debt	41 801 000	33 650 000	27 266 000	35 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	901,62 %	720,72 %	562,94 %	746,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	54,05 %	50,75 %	51,77 %	52,47 %
Current Ratio	1,06	1,08	1,1	1,08
Quick Ratio	1,06	1,08	1,1	1,08
Equity Ratio	0,06	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %