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Finances

Return on Equity

6,29 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 686 000	255 223 000	267 106 000	263 866 000
Net Income	7 849 000	1 640 000	5 455 000	4 343 000
Total Assets	183 656 000	152 149 000	100 564 000	94 802 000
Total Equity	124 758 000	116 908 000	65 269 000	59 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 686 000	255 223 000	267 106 000	263 866 000
Expenditure	383 831 000	253 413 000	261 646 000	258 591 000
Operating Profit	7 856 000	1 810 000	5 459 000	5 275 000
Financial Income	1 958 000	534 000	1 501 000	956 000
Financial Costs	80 000	174 000	93 000	530 000
Financial Balance	1 878 000	360 000	1 408 000	426 000
Earnings Before Tax	9 734 000	2 171 000	6 867 000	5 701 000
Tax	1 885 000	531 000	1 411 000	1 358 000
Net Income	7 849 000	1 640 000	5 455 000	4 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 138 000	99 554 000	34 867 000	58 902 000
Total Current Assets	87 517 000	52 596 000	65 697 000	35 900 000
Total Assets	183 656 000	152 149 000	100 564 000	94 802 000
Total Retained Equity	54 744 000	46 895 000	45 255 000	39 800 000
Total Equity	124 758 000	116 908 000	65 269 000	59 814 000
Total Long-Term Debt	5 181 000	4 881 000	4 381 000	4 381 000
Total Current Debt	53 717 000	30 360 000	30 914 000	30 607 000
Total Equity and Debt	183 656 000	152 149 000	100 564 000	94 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 686 000	255 223 000	267 106 000	263 782 000
Other Income	0	0	0	84 000
Revenue	391 686 000	255 223 000	267 106 000	263 866 000
Cost of Goods Sold	352 947 000	224 359 000	236 193 000	231 847 000
Salary Costs	11 008 000	10 478 000	9 673 000	8 787 000
Depreciation	1 661 000	1 707 000	2 103 000	1 432 000
Impairment	0	0	0	0
Expenditure	383 831 000	253 413 000	261 646 000	258 591 000
Operating Profit	7 856 000	1 810 000	5 459 000	5 275 000
Financial Income	1 958 000	534 000	1 501 000	956 000
Financial Costs	80 000	174 000	93 000	530 000
Financial Balance	1 878 000	360 000	1 408 000	426 000
Dividends	0	0	0	0
Net Income	7 849 000	1 640 000	5 455 000	4 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 463 000	2 358 000	2 188 000	1 996 000
Real Eastate	4 545 000	5 507 000	6 469 000	7 752 000
Machinery and Plant Facilities	2 524 000	3 201 000	3 782 000	1 580 000
Fixtures	140 000	11 000	20 000	0
Total Tangible Assets	7 208 000	8 718 000	10 271 000	9 332 000
Total Fiancial Fixed Assets	86 466 000	88 477 000	22 408 000	47 575 000
Total Fixed Assets	96 138 000	99 554 000	34 867 000	58 902 000
Stock	21 586 000	8 453 000	11 084 000	8 893 000
Total Investments	0	0	0	0
Cash, Bank	36 859 000	15 767 000	35 303 000	4 444 000
Total Current Assets	87 517 000	52 596 000	65 697 000	35 900 000
Total Assets	183 656 000	152 149 000	100 564 000	94 802 000
Total Equity	124 758 000	116 908 000	65 269 000	59 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 181 000	4 881 000	4 381 000	4 381 000
Creditors	30 081 000	12 924 000	13 653 000	10 141 000
Unpaid Taxes	14 863 000	10 825 000	9 304 000	9 974 000
Dividends	0	0	0	0
Other Current Debt	6 783 000	5 910 000	6 354 000	9 096 000
Total Current Debt	53 717 000	30 360 000	30 914 000	30 607 000
Total Equity and Debt	183 656 000	152 149 000	100 564 000	94 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	1,4 %	8,36 %	7,26 %
Debt-to-Equity Ratio	0,04	0,04	0,07	0,07
Operating Profit Margin	2,01 %	0,71 %	2,04 %	2 %
Current Ratio	1,63	1,73	2,13	1,17
Quick Ratio	2,72	2,4	3,31	1,65
Equity Ratio	0,68	0,77	0,65	0,63
Gross Profit Margin	9,89 %	12,09 %	11,57 %	12,13 %