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0250 OSLO

Finances

Return on Equity

1,17 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 072 000	573 384 000	686 639 000	787 954 000
Net Income	39 993 000	60 221 000	44 523 000	163 830 000
Total Assets	5 721 191 000	6 177 767 000	6 862 881 000	6 095 678 000
Total Equity	3 418 887 000	3 379 908 000	3 343 510 000	3 318 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 072 000	573 384 000	686 639 000	787 954 000
Expenditure	727 339 000	537 649 000	633 777 000	753 832 000
Operating Profit	33 733 000	35 735 000	52 862 000	34 122 000
Financial Income	149 279 000	186 956 000	150 717 000	227 804 000
Financial Costs	136 028 000	150 056 000	149 636 000	56 587 000
Financial Balance	13 251 000	36 900 000	1 081 000	171 217 000
Earnings Before Tax	46 984 000	72 635 000	53 942 000	205 339 000
Tax	6 991 000	12 414 000	9 419 000	41 509 000
Net Income	39 993 000	60 221 000	44 523 000	163 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 613 874 000	6 090 634 000	6 809 912 000	6 003 784 000
Total Current Assets	107 317 000	87 133 000	52 969 000	91 894 000
Total Assets	5 721 191 000	6 177 767 000	6 862 881 000	6 095 678 000
Total Retained Equity	908 001 000	869 022 000	832 624 000	807 475 000
Total Equity	3 418 887 000	3 379 908 000	3 343 510 000	3 318 361 000
Total Long-Term Debt	1 901 144 000	2 418 559 000	3 244 999 000	2 407 519 000
Total Current Debt	401 159 000	379 301 000	274 372 000	369 798 000
Total Equity and Debt	5 721 191 000	6 177 767 000	6 862 881 000	6 095 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 645 000	563 736 000	677 623 000	774 690 000
Other Income	15 427 000	9 648 000	9 016 000	13 264 000
Revenue	761 072 000	573 384 000	686 639 000	787 954 000
Cost of Goods Sold	2 723 000	975 000	1 457 000	2 848 000
Salary Costs	300 313 000	222 184 000	231 178 000	304 064 000
Depreciation	46 092 000	49 622 000	49 490 000	63 627 000
Impairment	0	0	0	0
Expenditure	727 339 000	537 649 000	633 777 000	753 832 000
Operating Profit	33 733 000	35 735 000	52 862 000	34 122 000
Financial Income	149 279 000	186 956 000	150 717 000	227 804 000
Financial Costs	136 028 000	150 056 000	149 636 000	56 587 000
Financial Balance	13 251 000	36 900 000	1 081 000	171 217 000
Dividends	0	0	0	0
Net Income	39 993 000	60 221 000	44 523 000	163 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 838 000	341 468 000	358 786 000	377 889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 799 000	22 041 000	41 883 000	25 564 000
Fixtures	49 733 000	46 372 000	27 296 000	37 942 000
Total Tangible Assets	79 532 000	68 413 000	69 180 000	63 507 000
Total Fiancial Fixed Assets	5 212 504 000	5 680 753 000	6 381 947 000	5 562 388 000
Total Fixed Assets	5 613 874 000	6 090 634 000	6 809 912 000	6 003 784 000
Stock	458 000	458 000	528 000	554 000
Total Investments	265 000	265 000	265 000	265 000
Cash, Bank	10 672 000	10 263 000	3 314 000	8 166 000
Total Current Assets	107 317 000	87 133 000	52 969 000	91 894 000
Total Assets	5 721 191 000	6 177 767 000	6 862 881 000	6 095 678 000
Total Equity	3 418 887 000	3 379 908 000	3 343 510 000	3 318 361 000
Short-Term Group Debt	1 299 000	30 542 000	0	0
Total Long-Term Debt	1 901 144 000	2 418 559 000	3 244 999 000	2 407 519 000
Creditors	38 217 000	70 843 000	27 951 000	49 119 000
Unpaid Taxes	22 504 000	14 714 000	12 655 000	16 051 000
Dividends	0	0	0	0
Other Current Debt	339 139 000	263 202 000	233 766 000	304 628 000
Total Current Debt	401 159 000	379 301 000	274 372 000	369 798 000
Total Equity and Debt	5 721 191 000	6 177 767 000	6 862 881 000	6 095 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	1,78 %	1,33 %	4,94 %
Debt-to-Equity Ratio	0,56	0,72	0,97	0,73
Operating Profit Margin	4,43 %	6,23 %	7,7 %	4,33 %
Current Ratio	0,27	0,23	0,19	0,25
Quick Ratio	0,27	0,23	0,19	0,25
Equity Ratio	0,6	0,55	0,49	0,54
Gross Profit Margin	99,64 %	99,83 %	99,79 %	99,64 %