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Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 661 000	6 939 000	3 231 000	5 363 000
Net Income	855 000	1 038 000	243 000	1 142 000
Total Assets	21 197 000	21 731 000	21 442 000	22 202 000
Total Equity	18 220 000	18 365 000	18 327 000	18 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 661 000	6 939 000	3 231 000	5 363 000
Expenditure	7 614 000	5 599 000	2 871 000	3 804 000
Operating Profit	1 046 000	1 341 000	361 000	1 559 000
Financial Income	65 000	31 000	34 000	34 000
Financial Costs	7 000	34 000	76 000	122 000
Financial Balance	58 000	−3 000	−42 000	−88 000
Earnings Before Tax	1 104 000	1 337 000	319 000	1 470 000
Tax	249 000	300 000	75 000	329 000
Net Income	855 000	1 038 000	243 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 453 000	16 892 000	17 726 000	18 696 000
Total Current Assets	4 744 000	4 839 000	3 716 000	3 506 000
Total Assets	21 197 000	21 731 000	21 442 000	22 202 000
Total Retained Equity	5 220 000	5 365 000	5 327 000	5 284 000
Total Equity	18 220 000	18 365 000	18 327 000	18 284 000
Total Long-Term Debt	0	0	2 369 000	3 044 000
Total Current Debt	2 977 000	3 366 000	746 000	874 000
Total Equity and Debt	21 197 000	21 731 000	21 442 000	22 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 661 000	6 939 000	3 231 000	5 363 000
Other Income	0	0	0	0
Revenue	8 661 000	6 939 000	3 231 000	5 363 000
Cost of Goods Sold	5 893 000	3 909 000	1 262 000	2 228 000
Salary Costs	0	0	74 000	74 000
Depreciation	1 070 000	1 000 000	1 007 000	1 004 000
Impairment	0	0	0	0
Expenditure	7 614 000	5 599 000	2 871 000	3 804 000
Operating Profit	1 046 000	1 341 000	361 000	1 559 000
Financial Income	65 000	31 000	34 000	34 000
Financial Costs	7 000	34 000	76 000	122 000
Financial Balance	58 000	−3 000	−42 000	−88 000
Dividends	0	0	0	0
Net Income	855 000	1 038 000	243 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	729 000	696 000	660 000	622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 276 000	16 087 000	17 066 000	18 073 000
Fixtures	448 000	109 000	0	0
Total Tangible Assets	15 725 000	16 196 000	17 066 000	18 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 453 000	16 892 000	17 726 000	18 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 916 000	1 801 000	3 166 000	2 122 000
Total Current Assets	4 744 000	4 839 000	3 716 000	3 506 000
Total Assets	21 197 000	21 731 000	21 442 000	22 202 000
Total Equity	18 220 000	18 365 000	18 327 000	18 284 000
Short-Term Group Debt	1 000 000	1 511 000	200 000	0
Total Long-Term Debt	0	0	2 369 000	3 044 000
Creditors	1 696 000	410 000	379 000	207 000
Unpaid Taxes	0	0	52 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	1 109 000	3 000	197 000
Total Current Debt	2 977 000	3 366 000	746 000	874 000
Total Equity and Debt	21 197 000	21 731 000	21 442 000	22 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	5,65 %	1,33 %	6,25 %
Debt-to-Equity Ratio	0	0	0,13	0,17
Operating Profit Margin	12,08 %	19,33 %	11,17 %	29,07 %
Current Ratio	1,59	1,44	4,98	4,01
Quick Ratio	1,59	1,44	4,98	4,01
Equity Ratio	0,86	0,85	0,85	0,82
Gross Profit Margin	31,96 %	43,67 %	60,94 %	58,46 %