SKÅRERSLETTA 10 DA

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

10,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 733 000	14 949 000	14 189 000	13 931 000
Net Income	8 453 000	6 433 000	6 223 000	6 164 000
Total Assets	33 147 000	25 188 000	22 762 000	25 949 000
Total Equity	31 016 000	23 262 000	20 529 000	24 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 733 000	14 949 000	14 189 000	13 931 000
Expenditure	9 347 000	8 508 000	7 975 000	7 823 000
Operating Profit	8 387 000	6 442 000	6 214 000	6 108 000
Financial Income	83 000	3 000	18 000	63 000
Financial Costs	16 000	11 000	9 000	7 000
Financial Balance	67 000	−8 000	9 000	56 000
Earnings Before Tax	8 453 000	6 433 000	6 223 000	6 164 000
Tax	0	0	0	0
Net Income	8 453 000	6 433 000	6 223 000	6 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 603 000	14 278 000	13 080 000	12 438 000
Total Current Assets	16 545 000	10 911 000	9 682 000	13 511 000
Total Assets	33 147 000	25 188 000	22 762 000	25 949 000
Total Retained Equity	31 016 000	23 262 000	20 529 000	24 182 000
Total Equity	31 016 000	23 262 000	20 529 000	24 182 000
Total Long-Term Debt	610 000	602 000	602 000	602 000
Total Current Debt	1 521 000	1 324 000	1 630 000	1 166 000
Total Equity and Debt	33 147 000	25 188 000	22 762 000	25 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 933 000	14 949 000	14 189 000	13 931 000
Other Income	1 800 000	0	0	0
Revenue	17 733 000	14 949 000	14 189 000	13 931 000
Cost of Goods Sold	3 661 000	2 544 000	2 003 000	2 359 000
Salary Costs	0	0	0	0
Depreciation	549 000	437 000	366 000	234 000
Impairment	0	0	0	0
Expenditure	9 347 000	8 508 000	7 975 000	7 823 000
Operating Profit	8 387 000	6 442 000	6 214 000	6 108 000
Financial Income	83 000	3 000	18 000	63 000
Financial Costs	16 000	11 000	9 000	7 000
Financial Balance	67 000	−8 000	9 000	56 000
Dividends	0	0	0	0
Net Income	8 453 000	6 433 000	6 223 000	6 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 403 000	14 054 000	13 061 000	12 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	223 000	19 000	24 000
Total Tangible Assets	16 603 000	14 278 000	13 080 000	12 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 603 000	14 278 000	13 080 000	12 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 924 000	10 090 000	8 699 000	12 821 000
Total Current Assets	16 545 000	10 911 000	9 682 000	13 511 000
Total Assets	33 147 000	25 188 000	22 762 000	25 949 000
Total Equity	31 016 000	23 262 000	20 529 000	24 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	602 000	602 000	602 000
Creditors	928 000	635 000	735 000	961 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	689 000	895 000	205 000
Total Current Debt	1 521 000	1 324 000	1 630 000	1 166 000
Total Equity and Debt	33 147 000	25 188 000	22 762 000	25 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	27,65 %	30,31 %	25,49 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	47,3 %	43,09 %	43,79 %	43,84 %
Current Ratio	10,88	8,24	5,94	11,59
Quick Ratio	10,88	8,24	5,94	11,59
Equity Ratio	0,94	0,92	0,9	0,93
Gross Profit Margin	79,35 %	82,98 %	85,88 %	83,07 %