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Finances

Return on Equity

5,32 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 072 000	44 630 000	37 810 000	37 823 000
Net Income	15 856 000	13 630 000	10 900 000	6 260 000
Total Assets	374 241 000	365 606 000	361 231 000	346 131 000
Total Equity	297 842 000	337 530 000	332 663 000	330 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 072 000	44 630 000	37 810 000	37 823 000
Expenditure	28 432 000	27 204 000	23 903 000	27 379 000
Operating Profit	19 640 000	17 426 000	13 906 000	10 445 000
Financial Income	699 000	72 000	88 000	96 000
Financial Costs	9 000	20 000	13 000	2 513 000
Financial Balance	690 000	52 000	75 000	−2 417 000
Earnings Before Tax	20 330 000	17 478 000	13 981 000	8 029 000
Tax	4 474 000	3 848 000	3 080 000	1 768 000
Net Income	15 856 000	13 630 000	10 900 000	6 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 342 000	337 934 000	347 099 000	334 958 000
Total Current Assets	47 899 000	27 672 000	14 132 000	11 173 000
Total Assets	374 241 000	365 606 000	361 231 000	346 131 000
Total Retained Equity	0	9 027 000	4 160 000	1 563 000
Total Equity	297 842 000	337 530 000	332 663 000	330 066 000
Total Long-Term Debt	12 960 000	12 871 000	11 494 000	10 756 000
Total Current Debt	63 439 000	15 205 000	17 074 000	5 309 000
Total Equity and Debt	374 241 000	365 606 000	361 231 000	346 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 622 000	31 135 000	27 962 000	26 388 000
Other Income	11 450 000	13 495 000	9 848 000	11 435 000
Revenue	48 072 000	44 630 000	37 810 000	37 823 000
Cost of Goods Sold	11 623 000	11 319 000	9 919 000	11 311 000
Salary Costs	0	0	0	0
Depreciation	13 083 000	13 101 000	11 720 000	9 536 000
Impairment	0	0	0	0
Expenditure	28 432 000	27 204 000	23 903 000	27 379 000
Operating Profit	19 640 000	17 426 000	13 906 000	10 445 000
Financial Income	699 000	72 000	88 000	96 000
Financial Costs	9 000	20 000	13 000	2 513 000
Financial Balance	690 000	52 000	75 000	−2 417 000
Dividends	0	0	0	0
Net Income	15 856 000	13 630 000	10 900 000	6 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 342 000	337 723 000	346 417 000	333 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	211 000	682 000	1 134 000
Total Tangible Assets	326 342 000	337 934 000	347 099 000	334 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 342 000	337 934 000	347 099 000	334 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 899 000	27 672 000	14 132 000	11 173 000
Total Assets	374 241 000	365 606 000	361 231 000	346 131 000
Total Equity	297 842 000	337 530 000	332 663 000	330 066 000
Short-Term Group Debt	59 933 000	11 285 000	10 646 000	0
Total Long-Term Debt	12 960 000	12 871 000	11 494 000	10 756 000
Creditors	2 932 000	2 433 000	1 858 000	4 209 000
Unpaid Taxes	0	0	241 000	0
Dividends	0	0	0	0
Other Current Debt	574 000	1 487 000	4 329 000	1 100 000
Total Current Debt	63 439 000	15 205 000	17 074 000	5 309 000
Total Equity and Debt	374 241 000	365 606 000	361 231 000	346 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	4,04 %	3,28 %	1,9 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	40,86 %	39,05 %	36,78 %	27,62 %
Current Ratio	0,76	1,82	0,83	2,1
Quick Ratio	0,76	1,82	0,83	2,1
Equity Ratio	0,8	0,92	0,92	0,95
Gross Profit Margin	75,82 %	74,64 %	73,77 %	70,09 %