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Finances

Return on Equity

71,48 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 346 000	289 717 000	202 227 000	182 482 000
Net Income	121 668 000	81 186 000	2 037 000	12 000
Total Assets	225 472 000	158 057 000	105 844 000	111 530 000
Total Equity	170 214 000	103 846 000	34 161 000	32 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 346 000	289 717 000	202 227 000	182 482 000
Expenditure	242 407 000	204 488 000	190 705 000	177 381 000
Operating Profit	121 939 000	85 229 000	11 522 000	5 100 000
Financial Income	20 057 000	9 253 000	9 665 000	2 446 000
Financial Costs	20 329 000	13 297 000	19 150 000	7 534 000
Financial Balance	−272 000	−4 044 000	−9 485 000	−5 088 000
Earnings Before Tax	121 668 000	81 186 000	2 037 000	12 000
Tax	0	0	0	0
Net Income	121 668 000	81 186 000	2 037 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 675 000	90 447 000	95 490 000	100 274 000
Total Current Assets	100 798 000	67 610 000	10 354 000	11 256 000
Total Assets	225 472 000	158 057 000	105 844 000	111 530 000
Total Retained Equity	158 914 000	92 546 000	22 861 000	20 824 000
Total Equity	170 214 000	103 846 000	34 161 000	32 124 000
Total Long-Term Debt	0	25 564 000	47 123 000	51 274 000
Total Current Debt	55 259 000	28 647 000	24 561 000	28 133 000
Total Equity and Debt	225 472 000	158 057 000	105 844 000	111 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 346 000	289 717 000	202 227 000	182 482 000
Other Income	0	0	0	0
Revenue	364 346 000	289 717 000	202 227 000	182 482 000
Cost of Goods Sold	128 381 000	98 028 000	83 194 000	85 902 000
Salary Costs	456 000	0	0	0
Depreciation	22 271 000	22 760 000	20 498 000	16 092 000
Impairment	−8 535 000	−55 000	−590 000	−1 266 000
Expenditure	242 407 000	204 488 000	190 705 000	177 381 000
Operating Profit	121 939 000	85 229 000	11 522 000	5 100 000
Financial Income	20 057 000	9 253 000	9 665 000	2 446 000
Financial Costs	20 329 000	13 297 000	19 150 000	7 534 000
Financial Balance	−272 000	−4 044 000	−9 485 000	−5 088 000
Dividends	15 300 000	1 500 000	0	0
Net Income	121 668 000	81 186 000	2 037 000	12 000

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	0	0	0	0
Fixtures	128 000	556 000	1 186 000	1 078 000
Total Tangible Assets	118 052 000	90 447 000	95 490 000	100 274 000
Total Fiancial Fixed Assets	6 623 000	0	0	0
Total Fixed Assets	124 675 000	90 447 000	95 490 000	100 274 000
Stock	4 395 000	3 129 000	1 744 000	2 661 000
Total Investments	0	0	0	0
Cash, Bank	88 246 000	56 563 000	564 000	1 818 000
Total Current Assets	100 798 000	67 610 000	10 354 000	11 256 000
Total Assets	225 472 000	158 057 000	105 844 000	111 530 000
Total Equity	170 214 000	103 846 000	34 161 000	32 124 000
Short-Term Group Debt	0	8 000	2 327 000	191 000
Total Long-Term Debt	0	25 564 000	47 123 000	51 274 000
Creditors	7 502 000	7 955 000	11 894 000	15 589 000
Unpaid Taxes	0	0	68 000	0
Dividends	15 300 000	1 500 000	0	0
Other Current Debt	7 711 000	6 837 000	3 825 000	7 823 000
Total Current Debt	55 259 000	28 647 000	24 561 000	28 133 000
Total Equity and Debt	225 472 000	158 057 000	105 844 000	111 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,48 %	78,18 %	5,96 %	0,04 %
Debt-to-Equity Ratio	0	0,25	1,38	1,6
Operating Profit Margin	33,47 %	29,42 %	5,7 %	2,79 %
Current Ratio	1,82	2,36	0,42	0,4
Quick Ratio	1,98	2,65	0,45	0,44
Equity Ratio	0,75	0,66	0,32	0,29
Gross Profit Margin	64,76 %	66,16 %	58,86 %	52,93 %