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Finances

Return on Equity

26,68 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 542 000	2 619 467 000	2 573 089 000	2 129 347 000
Net Income	112 380 000	136 395 000	135 075 000	68 063 000
Total Assets	1 000 550 000	1 074 545 000	971 349 000	938 816 000
Total Equity	421 178 000	317 447 000	501 082 000	366 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 542 000	2 619 467 000	2 573 089 000	2 129 347 000
Expenditure	2 461 478 000	2 442 856 000	2 380 270 000	2 030 144 000
Operating Profit	127 171 000	174 112 000	200 185 000	96 268 000
Financial Income	30 741 000	4 272 000	5 991 000	8 164 000
Financial Costs	20 223 000	6 827 000	33 229 000	17 451 000
Financial Balance	10 518 000	−2 555 000	−27 238 000	−9 287 000
Earnings Before Tax	137 689 000	171 557 000	172 947 000	86 981 000
Tax	25 309 000	35 162 000	37 872 000	18 918 000
Net Income	112 380 000	136 395 000	135 075 000	68 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 003 000	419 024 000	423 678 000	398 546 000
Total Current Assets	614 547 000	655 521 000	547 671 000	540 270 000
Total Assets	1 000 550 000	1 074 545 000	971 349 000	938 816 000
Total Retained Equity	402 578 000	298 847 000	482 482 000	347 408 000
Total Equity	421 178 000	317 447 000	501 082 000	366 008 000
Total Long-Term Debt	327 897 000	286 503 000	296 179 000	451 686 000
Total Current Debt	251 475 000	470 595 000	174 088 000	121 122 000
Total Equity and Debt	1 000 550 000	1 074 545 000	971 349 000	938 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 378 000	2 585 225 000	2 540 766 000	2 093 301 000
Other Income	39 164 000	34 242 000	32 323 000	36 047 000
Revenue	2 580 542 000	2 619 467 000	2 573 089 000	2 129 347 000
Cost of Goods Sold	1 998 400 000	1 970 958 000	1 933 828 000	1 612 492 000
Salary Costs	256 552 000	245 675 000	237 743 000	203 671 000
Depreciation	67 129 000	69 234 000	64 732 000	68 166 000
Impairment	0	0	0	0
Expenditure	2 461 478 000	2 442 856 000	2 380 270 000	2 030 144 000
Operating Profit	127 171 000	174 112 000	200 185 000	96 268 000
Financial Income	30 741 000	4 272 000	5 991 000	8 164 000
Financial Costs	20 223 000	6 827 000	33 229 000	17 451 000
Financial Balance	10 518 000	−2 555 000	−27 238 000	−9 287 000
Dividends	0	0	0	0
Net Income	112 380 000	136 395 000	135 075 000	68 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 303 000	10 268 000	5 592 000	4 761 000
Real Eastate	166 988 000	168 516 000	153 743 000	153 388 000
Machinery and Plant Facilities	196 481 000	178 502 000	218 595 000	211 395 000
Fixtures	10 476 000	12 272 000	11 780 000	8 185 000
Total Tangible Assets	373 945 000	359 290 000	384 118 000	372 969 000
Total Fiancial Fixed Assets	755 000	49 466 000	33 968 000	20 816 000
Total Fixed Assets	386 003 000	419 024 000	423 678 000	398 546 000
Stock	341 661 000	327 299 000	224 528 000	218 177 000
Total Investments	0	139 663 000	41 020 000	121 139 000
Cash, Bank	124 360 000	39 870 000	128 285 000	102 939 000
Total Current Assets	614 547 000	655 521 000	547 671 000	540 270 000
Total Assets	1 000 550 000	1 074 545 000	971 349 000	938 816 000
Total Equity	421 178 000	317 447 000	501 082 000	366 008 000
Short-Term Group Debt	0	320 293 000	0	0
Total Long-Term Debt	327 897 000	286 503 000	296 179 000	451 686 000
Creditors	85 673 000	70 303 000	94 127 000	55 937 000
Unpaid Taxes	23 730 000	15 535 000	17 246 000	21 167 000
Dividends	0	0	0	0
Other Current Debt	31 918 000	18 466 000	24 012 000	26 061 000
Total Current Debt	251 475 000	470 595 000	174 088 000	121 122 000
Total Equity and Debt	1 000 550 000	1 074 545 000	971 349 000	938 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	42,97 %	26,96 %	18,6 %
Debt-to-Equity Ratio	0,78	0,9	0,59	1,23
Operating Profit Margin	4,93 %	6,65 %	7,78 %	4,52 %
Current Ratio	2,44	1,39	3,15	4,46
Quick Ratio	−6,81	4,57	−10,86	−5,57
Equity Ratio	0,42	0,3	0,52	0,39
Gross Profit Margin	22,56 %	24,76 %	24,84 %	24,27 %