DELOITTE AS

0191 OSLO

Finances

Return on Equity

81,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 274 942 000	2 890 657 000	2 576 772 000	2 401 382 000
Net Income	167 381 000	139 310 000	118 588 000	96 056 000
Total Assets	1 414 899 000	1 431 798 000	1 344 142 000	1 152 081 000
Total Equity	204 750 000	176 480 000	150 326 000	153 066 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 274 942 000	2 890 657 000	2 576 772 000	2 401 382 000
Expenditure	2 508 880 000	2 133 222 000	1 889 216 000	1 839 947 000
Operating Profit	399 065 000	487 683 000	425 496 000	289 090 000
Financial Income	−145 827 000	−289 742 000	−252 843 000	−135 873 000
Financial Costs	36 872 000	17 997 000	20 082 000	28 531 000
Financial Balance	−182 699 000	−307 739 000	−272 925 000	−164 404 000
Earnings Before Tax	216 365 000	179 944 000	152 570 000	124 685 000
Tax	48 984 000	40 634 000	33 982 000	28 629 000
Net Income	167 381 000	139 310 000	118 588 000	96 056 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	62 913 000	59 839 000	69 325 000	58 718 000
Total Current Assets	1 351 986 000	1 371 959 000	1 274 818 000	1 093 363 000
Total Assets	1 414 899 000	1 431 798 000	1 344 142 000	1 152 081 000
Total Retained Equity	2 052 000	1 513 000	1 154 000	834 000
Total Equity	204 750 000	176 480 000	150 326 000	153 066 000
Total Long-Term Debt	25 451 000	22 528 000	19 951 000	20 601 000
Total Current Debt	1 184 698 000	1 232 790 000	1 173 866 000	978 413 000
Total Equity and Debt	1 414 899 000	1 431 798 000	1 344 142 000	1 152 081 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 274 502 000	2 888 990 000	2 575 078 000	2 401 037 000
Other Income	441 000	1 667 000	1 693 000	346 000
Revenue	3 274 942 000	2 890 657 000	2 576 772 000	2 401 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 967 783 000	1 693 397 000	1 496 088 000	1 383 171 000
Depreciation	22 539 000	26 222 000	29 909 000	32 942 000
Impairment	0	0	0	0
Expenditure	2 508 880 000	2 133 222 000	1 889 216 000	1 839 947 000
Operating Profit	399 065 000	487 683 000	425 496 000	289 090 000
Financial Income	−145 827 000	−289 742 000	−252 843 000	−135 873 000
Financial Costs	36 872 000	17 997 000	20 082 000	28 531 000
Financial Balance	−182 699 000	−307 739 000	−272 925 000	−164 404 000
Dividends	125 974 000	101 781 000	86 201 000	71 101 000
Net Income	167 381 000	139 310 000	118 588 000	96 056 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	5 051 000	2 106 000	4 030 000	10 874 000
Total Intangible Assets	8 174 000	5 470 000	7 635 000	13 881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 064 000	40 840 000	48 536 000	40 841 000
Total Tangible Assets	36 064 000	40 840 000	48 536 000	40 841 000
Total Fiancial Fixed Assets	18 675 000	13 529 000	13 153 000	3 995 000
Total Fixed Assets	62 913 000	59 839 000	69 325 000	58 718 000
Stock	312 713 000	311 849 000	213 400 000	143 222 000
Total Investments	0	0	0	0
Cash, Bank	447 070 000	556 313 000	634 944 000	529 453 000
Total Current Assets	1 351 986 000	1 371 959 000	1 274 818 000	1 093 363 000
Total Assets	1 414 899 000	1 431 798 000	1 344 142 000	1 152 081 000
Total Equity	204 750 000	176 480 000	150 326 000	153 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 451 000	22 528 000	19 951 000	20 601 000
Creditors	50 354 000	45 217 000	43 045 000	42 766 000
Unpaid Taxes	290 294 000	246 527 000	257 546 000	319 335 000
Dividends	125 974 000	101 781 000	86 201 000	71 101 000
Other Current Debt	333 649 000	341 561 000	317 488 000	238 277 000
Total Current Debt	1 184 698 000	1 232 790 000	1 173 866 000	978 413 000
Total Equity and Debt	1 414 899 000	1 431 798 000	1 344 142 000	1 152 081 000

Financial indicators	2023	2022	2021	2020
Return on Equity	81,75 %	78,94 %	78,89 %	62,75 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,13
Operating Profit Margin	12,19 %	16,87 %	16,51 %	12,04 %
Current Ratio	1,14	1,11	1,09	1,12
Quick Ratio	1,55	1,49	1,33	1,31
Equity Ratio	0,14	0,12	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %