CON-FORM NORGE AS

0667 OSLO

Finances

Return on Equity

2,09 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 309 000	148 836 000	127 376 000	131 635 000
Net Income	1 884 000	13 843 000	57 000	−21 815 000
Total Assets	181 122 000	360 589 000	306 481 000	345 237 000
Total Equity	89 976 000	88 092 000	77 116 000	85 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 309 000	148 836 000	127 376 000	131 635 000
Expenditure	161 955 000	146 510 000	122 948 000	120 127 000
Operating Profit	16 354 000	2 326 000	4 429 000	11 508 000
Financial Income	−5 277 000	24 076 000	296 000	−26 659 000
Financial Costs	6 614 000	12 683 000	2 391 000	3 100 000
Financial Balance	−11 891 000	11 393 000	−2 095 000	−29 759 000
Earnings Before Tax	4 462 000	13 719 000	2 334 000	−18 252 000
Tax	2 578 000	−124 000	2 278 000	3 563 000
Net Income	1 884 000	13 843 000	57 000	−21 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 326 000	278 638 000	270 080 000	276 382 000
Total Current Assets	49 796 000	81 950 000	36 401 000	68 856 000
Total Assets	181 122 000	360 589 000	306 481 000	345 237 000
Total Retained Equity	89 376 000	87 492 000	76 516 000	84 845 000
Total Equity	89 976 000	88 092 000	77 116 000	85 445 000
Total Long-Term Debt	1 499 000	13 013 000	2 958 000	4 387 000
Total Current Debt	89 646 000	259 484 000	226 407 000	255 406 000
Total Equity and Debt	181 122 000	360 589 000	306 481 000	345 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 224 000	122 803 000	94 924 000	77 659 000
Other Income	29 084 000	26 032 000	32 452 000	53 976 000
Revenue	178 309 000	148 836 000	127 376 000	131 635 000
Cost of Goods Sold	125 419 000	107 721 000	85 756 000	84 664 000
Salary Costs	19 891 000	23 552 000	22 382 000	19 609 000
Depreciation	2 790 000	2 414 000	2 507 000	2 398 000
Impairment	0	0	0	0
Expenditure	161 955 000	146 510 000	122 948 000	120 127 000
Operating Profit	16 354 000	2 326 000	4 429 000	11 508 000
Financial Income	−5 277 000	24 076 000	296 000	−26 659 000
Financial Costs	6 614 000	12 683 000	2 391 000	3 100 000
Financial Balance	−11 891 000	11 393 000	−2 095 000	−29 759 000
Dividends	0	0	0	0
Net Income	1 884 000	13 843 000	57 000	−21 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	284 000	0	0
Real Eastate	5 099 000	5 245 000	5 391 000	5 536 000
Machinery and Plant Facilities	3 568 000	4 105 000	4 817 000	5 593 000
Fixtures	5 015 000	4 932 000	6 000 000	7 073 000
Total Tangible Assets	13 683 000	14 282 000	16 208 000	18 202 000
Total Fiancial Fixed Assets	117 314 000	264 072 000	253 872 000	258 179 000
Total Fixed Assets	131 326 000	278 638 000	270 080 000	276 382 000
Stock	1 707 000	1 657 000	661 000	536 000
Total Investments	0	0	0	0
Cash, Bank	29 212 000	54 183 000	25 202 000	2 631 000
Total Current Assets	49 796 000	81 950 000	36 401 000	68 856 000
Total Assets	181 122 000	360 589 000	306 481 000	345 237 000
Total Equity	89 976 000	88 092 000	77 116 000	85 445 000
Short-Term Group Debt	57 989 000	224 096 000	198 173 000	238 097 000
Total Long-Term Debt	1 499 000	13 013 000	2 958 000	4 387 000
Creditors	15 789 000	11 869 000	7 851 000	7 604 000
Unpaid Taxes	10 550 000	15 772 000	16 499 000	5 691 000
Dividends	0	0	0	0
Other Current Debt	4 536 000	6 588 000	2 473 000	2 235 000
Total Current Debt	89 646 000	259 484 000	226 407 000	255 406 000
Total Equity and Debt	181 122 000	360 589 000	306 481 000	345 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	15,71 %	0,07 %	−25,53 %
Debt-to-Equity Ratio	0,02	0,15	0,04	0,05
Operating Profit Margin	9,17 %	1,56 %	3,48 %	8,74 %
Current Ratio	0,56	0,32	0,16	0,27
Quick Ratio	0,57	0,32	0,16	0,27
Equity Ratio	0,5	0,24	0,25	0,25
Gross Profit Margin	29,66 %	27,62 %	32,67 %	35,68 %