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Finances

Return on Equity

5,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 197 000	45 713 000	58 613 000	47 477 000
Net Income	2 764 000	3 914 000	7 390 000	4 586 000
Total Assets	100 121 000	80 346 000	78 877 000	71 954 000
Total Equity	48 768 000	47 953 000	46 660 000	39 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 197 000	45 713 000	58 613 000	47 477 000
Expenditure	57 498 000	44 080 000	49 810 000	43 336 000
Operating Profit	699 000	1 633 000	8 803 000	4 140 000
Financial Income	6 761 000	3 945 000	2 855 000	2 424 000
Financial Costs	3 744 000	1 150 000	3 020 000	1 475 000
Financial Balance	3 017 000	2 795 000	−165 000	949 000
Earnings Before Tax	3 716 000	4 429 000	8 638 000	5 089 000
Tax	952 000	515 000	1 249 000	503 000
Net Income	2 764 000	3 914 000	7 390 000	4 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 965 000	34 161 000	33 688 000	37 668 000
Total Current Assets	58 156 000	46 185 000	45 190 000	34 286 000
Total Assets	100 121 000	80 346 000	78 877 000	71 954 000
Total Retained Equity	42 199 000	41 384 000	40 086 000	32 697 000
Total Equity	48 768 000	47 953 000	46 660 000	39 270 000
Total Long-Term Debt	9 594 000	0	173 000	89 000
Total Current Debt	41 759 000	32 394 000	32 044 000	32 595 000
Total Equity and Debt	100 121 000	80 346 000	78 877 000	71 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 865 000	44 988 000	55 823 000	43 035 000
Other Income	332 000	724 000	2 790 000	4 442 000
Revenue	58 197 000	45 713 000	58 613 000	47 477 000
Cost of Goods Sold	21 946 000	17 322 000	16 166 000	15 618 000
Salary Costs	6 506 000	5 388 000	6 444 000	6 285 000
Depreciation	106 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	57 498 000	44 080 000	49 810 000	43 336 000
Operating Profit	699 000	1 633 000	8 803 000	4 140 000
Financial Income	6 761 000	3 945 000	2 855 000	2 424 000
Financial Costs	3 744 000	1 150 000	3 020 000	1 475 000
Financial Balance	3 017 000	2 795 000	−165 000	949 000
Dividends	1 949 000	1 949 000	0	0
Net Income	2 764 000	3 914 000	7 390 000	4 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 874 000	9 169 000	9 169 000	9 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	41 000	75 000	110 000
Total Tangible Assets	14 432 000	9 209 000	9 244 000	9 279 000
Total Fiancial Fixed Assets	27 532 000	24 952 000	24 444 000	28 390 000
Total Fixed Assets	41 965 000	34 161 000	33 688 000	37 668 000
Stock	0	0	0	0
Total Investments	3 937 000	7 673 000	6 472 000	3 944 000
Cash, Bank	12 274 000	18 619 000	13 906 000	5 586 000
Total Current Assets	58 156 000	46 185 000	45 190 000	34 286 000
Total Assets	100 121 000	80 346 000	78 877 000	71 954 000
Total Equity	48 768 000	47 953 000	46 660 000	39 270 000
Short-Term Group Debt	6 363 000	5 633 000	5 104 000	3 731 000
Total Long-Term Debt	9 594 000	0	173 000	89 000
Creditors	104 000	317 000	1 269 000	5 331 000
Unpaid Taxes	770 000	644 000	637 000	634 000
Dividends	1 949 000	1 949 000	0	0
Other Current Debt	31 509 000	23 162 000	23 869 000	22 508 000
Total Current Debt	41 759 000	32 394 000	32 044 000	32 595 000
Total Equity and Debt	100 121 000	80 346 000	78 877 000	71 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	8,16 %	15,84 %	11,68 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	1,2 %	3,57 %	15,02 %	8,72 %
Current Ratio	1,39	1,43	1,41	1,05
Quick Ratio	1,39	1,43	1,41	1,05
Equity Ratio	0,49	0,6	0,59	0,55
Gross Profit Margin	62,29 %	62,11 %	72,42 %	67,1 %