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0598 OSLO

Finances

Return on Equity

24,81 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 077 000	182 682 000	161 873 000	211 130 000
Net Income	8 447 000	7 017 000	7 589 000	7 272 000
Total Assets	127 849 000	112 961 000	111 378 000	109 586 000
Total Equity	34 044 000	35 640 000	45 104 000	36 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 077 000	182 682 000	161 873 000	211 130 000
Expenditure	222 150 000	171 186 000	155 623 000	200 289 000
Operating Profit	11 926 000	11 497 000	6 250 000	10 841 000
Financial Income	1 666 000	229 000	3 730 000	1 194 000
Financial Costs	2 738 000	2 705 000	825 000	2 559 000
Financial Balance	−1 072 000	−2 476 000	2 905 000	−1 365 000
Earnings Before Tax	10 854 000	9 021 000	9 155 000	9 476 000
Tax	2 407 000	2 003 000	1 566 000	2 204 000
Net Income	8 447 000	7 017 000	7 589 000	7 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 070 000	21 603 000	21 667 000	20 274 000
Total Current Assets	105 779 000	91 357 000	89 712 000	89 312 000
Total Assets	127 849 000	112 961 000	111 378 000	109 586 000
Total Retained Equity	9 376 000	10 972 000	20 436 000	11 722 000
Total Equity	34 044 000	35 640 000	45 104 000	36 390 000
Total Long-Term Debt	41 576 000	30 578 000	24 214 000	26 655 000
Total Current Debt	52 229 000	46 742 000	42 060 000	46 541 000
Total Equity and Debt	127 849 000	112 961 000	111 378 000	109 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 409 000	181 133 000	159 624 000	211 096 000
Other Income	1 668 000	1 550 000	2 249 000	34 000
Revenue	234 077 000	182 682 000	161 873 000	211 130 000
Cost of Goods Sold	169 571 000	126 168 000	117 175 000	158 924 000
Salary Costs	37 232 000	34 088 000	28 933 000	30 419 000
Depreciation	1 589 000	1 308 000	1 051 000	983 000
Impairment	0	0	0	0
Expenditure	222 150 000	171 186 000	155 623 000	200 289 000
Operating Profit	11 926 000	11 497 000	6 250 000	10 841 000
Financial Income	1 666 000	229 000	3 730 000	1 194 000
Financial Costs	2 738 000	2 705 000	825 000	2 559 000
Financial Balance	−1 072 000	−2 476 000	2 905 000	−1 365 000
Dividends	0	0	0	0
Net Income	8 447 000	7 017 000	7 589 000	7 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	729 000	0	0
Total Intangible Assets	719 000	729 000	380 000	0
Real Eastate	19 986 000	19 490 000	19 795 000	18 843 000
Machinery and Plant Facilities	184 000	222 000	260 000	297 000
Fixtures	1 167 000	1 162 000	1 232 000	1 134 000
Total Tangible Assets	21 337 000	20 875 000	21 287 000	20 274 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	22 070 000	21 603 000	21 667 000	20 274 000
Stock	50 518 000	43 696 000	46 713 000	43 059 000
Total Investments	0	0	0	0
Cash, Bank	20 730 000	25 100 000	10 607 000	10 940 000
Total Current Assets	105 779 000	91 357 000	89 712 000	89 312 000
Total Assets	127 849 000	112 961 000	111 378 000	109 586 000
Total Equity	34 044 000	35 640 000	45 104 000	36 390 000
Short-Term Group Debt	0	0	14 220 000	21 937 000
Total Long-Term Debt	41 576 000	30 578 000	24 214 000	26 655 000
Creditors	14 199 000	8 616 000	10 788 000	11 331 000
Unpaid Taxes	9 593 000	6 365 000	6 018 000	6 950 000
Dividends	0	0	0	0
Other Current Debt	15 263 000	13 950 000	6 567 000	0
Total Current Debt	52 229 000	46 742 000	42 060 000	46 541 000
Total Equity and Debt	127 849 000	112 961 000	111 378 000	109 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	19,69 %	16,83 %	19,98 %
Debt-to-Equity Ratio	1,22	0,86	0,54	0,73
Operating Profit Margin	5,09 %	6,29 %	3,86 %	5,13 %
Current Ratio	2,03	1,95	2,13	1,92
Quick Ratio	61,82	29,99	−19,28	25,65
Equity Ratio	0,27	0,32	0,4	0,33
Gross Profit Margin	27,56 %	30,94 %	27,61 %	24,73 %