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Finances

Return on Equity

40,25 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 621 000	7 882 000	7 265 000	7 212 000
Net Income	601 000	551 000	434 000	366 000
Total Assets	7 627 000	3 594 000	3 500 000	3 243 000
Total Equity	1 493 000	1 408 000	1 287 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 621 000	7 882 000	7 265 000	7 212 000
Expenditure	7 804 000	7 160 000	6 684 000	6 705 000
Operating Profit	817 000	721 000	581 000	508 000
Financial Income	12 000	9 000	9 000	5 000
Financial Costs	47 000	20 000	29 000	35 000
Financial Balance	−35 000	−11 000	−20 000	−30 000
Earnings Before Tax	781 000	710 000	560 000	478 000
Tax	180 000	159 000	126 000	112 000
Net Income	601 000	551 000	434 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 362 000	1 291 000	1 339 000
Total Current Assets	6 295 000	2 232 000	2 208 000	1 904 000
Total Assets	7 627 000	3 594 000	3 500 000	3 243 000
Total Retained Equity	640 000	555 000	434 000	258 000
Total Equity	1 493 000	1 408 000	1 287 000	1 111 000
Total Long-Term Debt	3 475 000	12 000	419 000	607 000
Total Current Debt	2 659 000	2 174 000	1 794 000	1 525 000
Total Equity and Debt	7 627 000	3 594 000	3 500 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 878 000	7 354 000	6 826 000	6 772 000
Other Income	743 000	528 000	438 000	439 000
Revenue	8 621 000	7 882 000	7 265 000	7 212 000
Cost of Goods Sold	74 000	44 000	19 000	44 000
Salary Costs	5 652 000	5 136 000	4 623 000	4 831 000
Depreciation	33 000	42 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	7 804 000	7 160 000	6 684 000	6 705 000
Operating Profit	817 000	721 000	581 000	508 000
Financial Income	12 000	9 000	9 000	5 000
Financial Costs	47 000	20 000	29 000	35 000
Financial Balance	−35 000	−11 000	−20 000	−30 000
Dividends	516 000	430 000	258 000	258 000
Net Income	601 000	551 000	434 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	827 000	868 000	909 000
Machinery and Plant Facilities	8 000	10 000	11 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	803 000	837 000	879 000	927 000
Total Fiancial Fixed Assets	529 000	526 000	413 000	413 000
Total Fixed Assets	1 332 000	1 362 000	1 291 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	205 000	322 000	283 000
Total Current Assets	6 295 000	2 232 000	2 208 000	1 904 000
Total Assets	7 627 000	3 594 000	3 500 000	3 243 000
Total Equity	1 493 000	1 408 000	1 287 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 475 000	12 000	419 000	607 000
Creditors	327 000	434 000	374 000	249 000
Unpaid Taxes	742 000	592 000	609 000	465 000
Dividends	516 000	430 000	258 000	258 000
Other Current Debt	665 000	556 000	422 000	437 000
Total Current Debt	2 659 000	2 174 000	1 794 000	1 525 000
Total Equity and Debt	7 627 000	3 594 000	3 500 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	39,13 %	33,72 %	32,94 %
Debt-to-Equity Ratio	2,33	0,01	0,33	0,55
Operating Profit Margin	9,48 %	9,15 %	8 %	7,04 %
Current Ratio	2,37	1,03	1,23	1,25
Quick Ratio	2,37	1,03	1,23	1,25
Equity Ratio	0,2	0,39	0,37	0,34
Gross Profit Margin	99,14 %	99,44 %	99,74 %	99,39 %