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Finances

Return on Equity

69,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 184 000	531 147 000	273 253 000	446 465 000
Net Income	4 543 676 000	205 471 000	49 999 000	172 992 000
Total Assets	8 552 650 000	3 595 085 000	3 539 194 000	3 483 831 000
Total Equity	6 547 317 000	1 788 338 000	1 843 385 000	1 845 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 184 000	531 147 000	273 253 000	446 465 000
Expenditure	238 044 000	176 304 000	155 320 000	160 710 000
Operating Profit	4 953 450 000	387 649 000	110 061 000	298 725 000
Financial Income	59 174 000	38 045 000	57 221 000	45 467 000
Financial Costs	87 188 000	101 632 000	126 603 000	126 842 000
Financial Balance	−28 014 000	−63 587 000	−69 382 000	−81 375 000
Earnings Before Tax	4 925 436 000	324 062 000	40 679 000	217 350 000
Tax	381 760 000	118 591 000	−9 320 000	44 358 000
Net Income	4 543 676 000	205 471 000	49 999 000	172 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 129 221 000	3 267 721 000	3 365 990 000	3 233 620 000
Total Current Assets	423 429 000	327 364 000	173 204 000	250 211 000
Total Assets	8 552 650 000	3 595 085 000	3 539 194 000	3 483 831 000
Total Retained Equity	0	0	36 000	1 228 528 000
Total Equity	6 547 317 000	1 788 338 000	1 843 385 000	1 845 589 000
Total Long-Term Debt	1 635 445 000	1 215 235 000	1 601 569 000	1 537 220 000
Total Current Debt	369 888 000	591 512 000	94 240 000	101 022 000
Total Equity and Debt	8 552 650 000	3 595 085 000	3 539 194 000	3 483 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 238 000	372 113 000	149 954 000	273 673 000
Other Income	4 249 946 000	159 034 000	123 299 000	172 792 000
Revenue	5 090 184 000	531 147 000	273 253 000	446 465 000
Cost of Goods Sold	59 278 000	43 315 000	29 119 000	36 460 000
Salary Costs	28 222 000	25 876 000	22 414 000	21 316 000
Depreciation	39 146 000	38 827 000	36 280 000	34 877 000
Impairment	0	0	0	0
Expenditure	238 044 000	176 304 000	155 320 000	160 710 000
Operating Profit	4 953 450 000	387 649 000	110 061 000	298 725 000
Financial Income	59 174 000	38 045 000	57 221 000	45 467 000
Financial Costs	87 188 000	101 632 000	126 603 000	126 842 000
Financial Balance	−28 014 000	−63 587 000	−69 382 000	−81 375 000
Dividends	0	0	0	0
Net Income	4 543 676 000	205 471 000	49 999 000	172 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 594 000	17 940 000	19 285 000	20 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 078 812 000	1 110 808 000	1 087 279 000	1 082 608 000
Fixtures	0	0	0	1 980 000
Total Tangible Assets	1 078 812 000	1 110 808 000	1 087 279 000	1 084 588 000
Total Fiancial Fixed Assets	7 033 815 000	2 138 973 000	2 259 426 000	2 128 402 000
Total Fixed Assets	8 129 221 000	3 267 721 000	3 365 990 000	3 233 620 000
Stock	4 050 000	3 106 000	3 033 000	3 039 000
Total Investments	5 879 000	9 130 000	0	0
Cash, Bank	269 926 000	108 718 000	9 928 000	73 633 000
Total Current Assets	423 429 000	327 364 000	173 204 000	250 211 000
Total Assets	8 552 650 000	3 595 085 000	3 539 194 000	3 483 831 000
Total Equity	6 547 317 000	1 788 338 000	1 843 385 000	1 845 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 445 000	1 215 235 000	1 601 569 000	1 537 220 000
Creditors	14 145 000	42 384 000	17 065 000	7 827 000
Unpaid Taxes	51 832 000	34 517 000	5 049 000	14 949 000
Dividends	0	0	0	0
Other Current Debt	78 314 000	128 862 000	56 282 000	39 840 000
Total Current Debt	369 888 000	591 512 000	94 240 000	101 022 000
Total Equity and Debt	8 552 650 000	3 595 085 000	3 539 194 000	3 483 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	11,49 %	2,71 %	9,37 %
Debt-to-Equity Ratio	0,25	0,68	0,87	0,83
Operating Profit Margin	97,31 %	72,98 %	40,28 %	66,91 %
Current Ratio	1,14	0,55	1,84	2,48
Quick Ratio	1,16	0,56	1,9	2,55
Equity Ratio	0,77	0,5	0,52	0,53
Gross Profit Margin	98,84 %	91,85 %	89,34 %	91,83 %