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Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

3,78

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 949 000	97 159 000	84 405 000	86 796 000
Net Income	1 093 000	1 918 000	1 698 000	1 448 000
Total Assets	51 613 000	20 246 000	14 972 000	13 676 000
Total Equity	15 147 000	14 055 000	12 592 000	11 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 949 000	97 159 000	84 405 000	86 796 000
Expenditure	121 598 000	94 765 000	82 352 000	85 083 000
Operating Profit	2 351 000	2 393 000	2 052 000	1 714 000
Financial Income	81 000	47 000	64 000	79 000
Financial Costs	1 006 000	80 000	21 000	24 000
Financial Balance	−925 000	−33 000	43 000	55 000
Earnings Before Tax	1 426 000	2 361 000	2 095 000	1 770 000
Tax	334 000	443 000	397 000	322 000
Net Income	1 093 000	1 918 000	1 698 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 551 000	3 497 000	586 000	578 000
Total Current Assets	17 062 000	16 750 000	14 386 000	13 099 000
Total Assets	51 613 000	20 246 000	14 972 000	13 676 000
Total Retained Equity	15 085 000	13 992 000	12 531 000	11 229 000
Total Equity	15 147 000	14 055 000	12 592 000	11 290 000
Total Long-Term Debt	31 953 000	2 047 000	0	0
Total Current Debt	4 512 000	4 145 000	2 380 000	2 386 000
Total Equity and Debt	51 613 000	20 246 000	14 972 000	13 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 948 000	97 157 000	84 404 000	86 792 000
Other Income	1 000	2 000	0	4 000
Revenue	123 949 000	97 159 000	84 405 000	86 796 000
Cost of Goods Sold	116 683 000	90 673 000	78 539 000	81 369 000
Salary Costs	3 576 000	3 197 000	3 042 000	2 830 000
Depreciation	261 000	70 000	88 000	92 000
Impairment	0	0	0	0
Expenditure	121 598 000	94 765 000	82 352 000	85 083 000
Operating Profit	2 351 000	2 393 000	2 052 000	1 714 000
Financial Income	81 000	47 000	64 000	79 000
Financial Costs	1 006 000	80 000	21 000	24 000
Financial Balance	−925 000	−33 000	43 000	55 000
Dividends	0	0	0	0
Net Income	1 093 000	1 918 000	1 698 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	127 000	122 000	112 000
Real Eastate	32 716 000	3 280 000	222 000	226 000
Machinery and Plant Facilities	49 000	57 000	99 000	145 000
Fixtures	1 786 000	33 000	142 000	94 000
Total Tangible Assets	34 551 000	3 370 000	464 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 551 000	3 497 000	586 000	578 000
Stock	9 609 000	8 777 000	8 597 000	7 625 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 894 000	2 109 000	1 501 000
Total Current Assets	17 062 000	16 750 000	14 386 000	13 099 000
Total Assets	51 613 000	20 246 000	14 972 000	13 676 000
Total Equity	15 147 000	14 055 000	12 592 000	11 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 953 000	2 047 000	0	0
Creditors	3 469 000	2 443 000	841 000	1 011 000
Unpaid Taxes	296 000	339 000	394 000	363 000
Dividends	0	0	0	0
Other Current Debt	498 000	915 000	736 000	694 000
Total Current Debt	4 512 000	4 145 000	2 380 000	2 386 000
Total Equity and Debt	51 613 000	20 246 000	14 972 000	13 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	13,65 %	13,48 %	12,83 %
Debt-to-Equity Ratio	2,11	0,15	0	0
Operating Profit Margin	1,9 %	2,46 %	2,43 %	1,97 %
Current Ratio	3,78	4,04	6,04	5,49
Quick Ratio	−3,35	−3,62	−2,31	−2,5
Equity Ratio	0,29	0,69	0,84	0,83
Gross Profit Margin	5,86 %	6,68 %	6,95 %	6,25 %