FORBUNDET STYRKE

Return on Equity

1,28 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 544 000	319 897 000	302 064 000	329 949 000
Net Income	9 712 000	27 182 000	20 999 000	30 179 000
Total Assets	839 963 000	826 563 000	774 116 000	739 942 000
Total Equity	758 359 000	748 646 000	721 464 000	700 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 544 000	319 897 000	302 064 000	329 949 000
Expenditure	356 883 000	309 726 000	292 838 000	318 530 000
Operating Profit	−4 339 000	10 171 000	9 226 000	11 420 000
Financial Income	14 093 000	16 196 000	8 697 000	18 771 000
Financial Costs	41 000	12 000	8 000	11 000
Financial Balance	14 052 000	16 184 000	8 689 000	18 760 000
Earnings Before Tax	9 712 000	26 355 000	17 915 000	30 179 000
Tax	0	0	0	0
Net Income	9 712 000	27 182 000	20 999 000	30 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 613 000	553 123 000	538 241 000	521 937 000
Total Current Assets	281 351 000	273 440 000	235 875 000	218 005 000
Total Assets	839 963 000	826 563 000	774 116 000	739 942 000
Total Retained Equity	519 233 000	479 008 000	456 194 000	438 850 000
Total Equity	758 359 000	748 646 000	721 464 000	700 465 000
Total Long-Term Debt	31 559 000	30 437 000	33 028 000	9 600 000
Total Current Debt	50 046 000	47 479 000	19 624 000	29 877 000
Total Equity and Debt	839 963 000	826 563 000	774 116 000	739 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 986 000	309 944 000	300 401 000	315 378 000
Other Income	27 558 000	9 953 000	1 662 000	14 571 000
Revenue	352 544 000	319 897 000	302 064 000	329 949 000
Cost of Goods Sold	107 049 000	98 913 000	96 906 000	94 881 000
Salary Costs	120 915 000	113 165 000	105 235 000	108 228 000
Depreciation	1 642 000	1 632 000	1 157 000	1 123 000
Impairment	0	0	0	0
Expenditure	356 883 000	309 726 000	292 838 000	318 530 000
Operating Profit	−4 339 000	10 171 000	9 226 000	11 420 000
Financial Income	14 093 000	16 196 000	8 697 000	18 771 000
Financial Costs	41 000	12 000	8 000	11 000
Financial Balance	14 052 000	16 184 000	8 689 000	18 760 000
Dividends	0	0	0	0
Net Income	9 712 000	27 182 000	20 999 000	30 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 113 000	49 483 000	49 483 000	46 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 706 000	6 965 000	4 772 000	4 435 000
Total Tangible Assets	56 819 000	56 448 000	54 255 000	50 880 000
Total Fiancial Fixed Assets	501 793 000	496 675 000	483 986 000	471 057 000
Total Fixed Assets	558 613 000	553 123 000	538 241 000	521 937 000
Stock	1 699 000	1 552 000	1 714 000	1 642 000
Total Investments	0	0	0	0
Cash, Bank	228 444 000	214 941 000	203 568 000	166 473 000
Total Current Assets	281 351 000	273 440 000	235 875 000	218 005 000
Total Assets	839 963 000	826 563 000	774 116 000	739 942 000
Total Equity	758 359 000	748 646 000	721 464 000	700 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 559 000	30 437 000	33 028 000	9 600 000
Creditors	32 306 000	29 176 000	4 421 000	14 120 000
Unpaid Taxes	7 693 000	9 649 000	6 925 000	7 387 000
Dividends	0	0	0	0
Other Current Debt	10 046 000	8 654 000	8 278 000	8 370 000
Total Current Debt	50 046 000	47 479 000	19 624 000	29 877 000
Total Equity and Debt	839 963 000	826 563 000	774 116 000	739 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	3,63 %	2,91 %	4,31 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,01
Operating Profit Margin	−1,23 %	3,18 %	3,05 %	3,46 %
Current Ratio	5,62	5,76	12,02	7,3
Quick Ratio	5,82	5,95	13,17	7,72
Equity Ratio	0,9	0,91	0,93	0,95
Gross Profit Margin	69,64 %	69,08 %	67,92 %	71,24 %