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Finances

Return on Equity

35,09 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 133 000	115 456 000	130 726 000	150 679 000
Net Income	21 474 000	8 297 000	13 159 000	25 841 000
Total Assets	137 745 000	95 568 000	94 647 000	93 193 000
Total Equity	61 199 000	49 726 000	47 496 000	42 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 133 000	115 456 000	130 726 000	150 679 000
Expenditure	145 902 000	104 480 000	112 204 000	117 796 000
Operating Profit	28 230 000	10 975 000	18 522 000	32 884 000
Financial Income	625 000	199 000	489 000	470 000
Financial Costs	1 433 000	538 000	1 811 000	325 000
Financial Balance	−808 000	−339 000	−1 322 000	145 000
Earnings Before Tax	27 422 000	10 636 000	17 200 000	33 030 000
Tax	5 949 000	2 338 000	4 041 000	7 189 000
Net Income	21 474 000	8 297 000	13 159 000	25 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 246 000	28 985 000	26 182 000	16 117 000
Total Current Assets	100 498 000	66 583 000	68 465 000	77 075 000
Total Assets	137 745 000	95 568 000	94 647 000	93 193 000
Total Retained Equity	61 099 000	49 626 000	47 396 000	42 737 000
Total Equity	61 199 000	49 726 000	47 496 000	42 837 000
Total Long-Term Debt	25 982 000	16 743 000	15 037 000	6 393 000
Total Current Debt	50 563 000	29 100 000	32 113 000	43 963 000
Total Equity and Debt	137 745 000	95 568 000	94 647 000	93 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 983 000	114 603 000	129 766 000	150 679 000
Other Income	150 000	854 000	960 000	0
Revenue	174 133 000	115 456 000	130 726 000	150 679 000
Cost of Goods Sold	64 788 000	39 858 000	50 706 000	53 929 000
Salary Costs	49 991 000	36 959 000	34 935 000	43 632 000
Depreciation	9 103 000	7 309 000	5 119 000	4 159 000
Impairment	0	0	133 000	0
Expenditure	145 902 000	104 480 000	112 204 000	117 796 000
Operating Profit	28 230 000	10 975 000	18 522 000	32 884 000
Financial Income	625 000	199 000	489 000	470 000
Financial Costs	1 433 000	538 000	1 811 000	325 000
Financial Balance	−808 000	−339 000	−1 322 000	145 000
Dividends	10 000 000	5 000 000	8 500 000	12 500 000
Net Income	21 474 000	8 297 000	13 159 000	25 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 783 000	19 323 000	16 564 000	7 682 000
Fixtures	5 463 000	5 662 000	5 618 000	3 119 000
Total Tangible Assets	33 246 000	24 985 000	22 182 000	10 801 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	5 317 000
Total Fixed Assets	37 246 000	28 985 000	26 182 000	16 117 000
Stock	31 725 000	13 832 000	8 698 000	12 054 000
Total Investments	10 312 000	10 334 000	10 282 000	0
Cash, Bank	21 830 000	20 756 000	27 913 000	45 066 000
Total Current Assets	100 498 000	66 583 000	68 465 000	77 075 000
Total Assets	137 745 000	95 568 000	94 647 000	93 193 000
Total Equity	61 199 000	49 726 000	47 496 000	42 837 000
Short-Term Group Debt	2 301 000	2 301 000	1 732 000	1 732 000
Total Long-Term Debt	25 982 000	16 743 000	15 037 000	6 393 000
Creditors	11 942 000	7 627 000	7 245 000	7 050 000
Unpaid Taxes	9 954 000	6 653 000	6 387 000	8 360 000
Dividends	10 000 000	5 000 000	8 500 000	12 500 000
Other Current Debt	10 065 000	5 712 000	6 303 000	11 124 000
Total Current Debt	50 563 000	29 100 000	32 113 000	43 963 000
Total Equity and Debt	137 745 000	95 568 000	94 647 000	93 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	16,69 %	27,71 %	60,32 %
Debt-to-Equity Ratio	0,42	0,34	0,32	0,15
Operating Profit Margin	16,21 %	9,51 %	14,17 %	21,82 %
Current Ratio	1,99	2,29	2,13	1,75
Quick Ratio	5,33	4,36	2,92	2,42
Equity Ratio	0,44	0,52	0,5	0,46
Gross Profit Margin	62,79 %	65,48 %	61,21 %	64,21 %