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Finances

Return on Equity

−10,83 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 800 000	15 581 000	12 234 000	21 188 000
Net Income	−2 026 000	1 955 000	1 361 000	1 699 000
Total Assets	42 906 000	43 555 000	40 806 000	42 856 000
Total Equity	18 699 000	18 290 000	16 336 000	15 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 800 000	15 581 000	12 234 000	21 188 000
Expenditure	20 770 000	12 482 000	9 846 000	18 329 000
Operating Profit	−1 970 000	3 099 000	2 388 000	2 859 000
Financial Income	0	0	2 000	38 000
Financial Costs	625 000	590 000	641 000	742 000
Financial Balance	−625 000	−590 000	−639 000	−704 000
Earnings Before Tax	−2 595 000	2 509 000	1 749 000	2 155 000
Tax	−569 000	554 000	387 000	456 000
Net Income	−2 026 000	1 955 000	1 361 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 087 000	36 716 000	37 559 000	39 001 000
Total Current Assets	3 820 000	6 839 000	3 247 000	3 855 000
Total Assets	42 906 000	43 555 000	40 806 000	42 856 000
Total Retained Equity	3 900 000	5 926 000	3 972 000	2 910 000
Total Equity	18 699 000	18 290 000	16 336 000	15 274 000
Total Long-Term Debt	19 912 000	22 334 000	23 404 000	22 728 000
Total Current Debt	4 296 000	2 931 000	1 067 000	4 853 000
Total Equity and Debt	42 906 000	43 555 000	40 806 000	42 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 418 000	15 576 000	11 631 000	21 088 000
Other Income	382 000	5 000	603 000	100 000
Revenue	18 800 000	15 581 000	12 234 000	21 188 000
Cost of Goods Sold	2 250 000	1 678 000	1 232 000	2 673 000
Salary Costs	7 984 000	4 742 000	3 372 000	8 201 000
Depreciation	1 744 000	1 525 000	1 523 000	1 473 000
Impairment	0	0	0	0
Expenditure	20 770 000	12 482 000	9 846 000	18 329 000
Operating Profit	−1 970 000	3 099 000	2 388 000	2 859 000
Financial Income	0	0	2 000	38 000
Financial Costs	625 000	590 000	641 000	742 000
Financial Balance	−625 000	−590 000	−639 000	−704 000
Dividends	0	0	0	600 000
Net Income	−2 026 000	1 955 000	1 361 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 639 000	26 952 000	27 135 000	28 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 268 000	1 301 000	1 574 000	1 884 000
Total Tangible Assets	32 906 000	28 253 000	28 710 000	30 232 000
Total Fiancial Fixed Assets	6 180 000	8 463 000	8 850 000	8 769 000
Total Fixed Assets	39 087 000	36 716 000	37 559 000	39 001 000
Stock	203 000	238 000	116 000	247 000
Total Investments	0	0	0	0
Cash, Bank	112 000	99 000	84 000	70 000
Total Current Assets	3 820 000	6 839 000	3 247 000	3 855 000
Total Assets	42 906 000	43 555 000	40 806 000	42 856 000
Total Equity	18 699 000	18 290 000	16 336 000	15 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 912 000	22 334 000	23 404 000	22 728 000
Creditors	3 687 000	1 933 000	123 000	1 752 000
Unpaid Taxes	167 000	149 000	113 000	88 000
Dividends	0	0	0	600 000
Other Current Debt	441 000	279 000	186 000	2 413 000
Total Current Debt	4 296 000	2 931 000	1 067 000	4 853 000
Total Equity and Debt	42 906 000	43 555 000	40 806 000	42 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	10,69 %	8,33 %	11,12 %
Debt-to-Equity Ratio	1,06	1,22	1,43	1,49
Operating Profit Margin	−10,48 %	19,89 %	19,52 %	13,49 %
Current Ratio	0,89	2,33	3,04	0,79
Quick Ratio	0,93	2,54	3,41	0,84
Equity Ratio	0,44	0,42	0,4	0,36
Gross Profit Margin	88,03 %	89,23 %	89,93 %	87,38 %