SHOWROOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 697 000	34 546 000	32 080 000	37 731 000
Net Income	2 634 000	2 205 000	1 537 000	2 742 000
Total Assets	18 480 000	19 376 000	17 940 000	19 188 000
Total Equity	6 699 000	6 065 000	5 861 000	6 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 697 000	34 546 000	32 080 000	37 731 000
Expenditure	31 015 000	31 430 000	29 675 000	33 738 000
Operating Profit	3 683 000	3 115 000	2 405 000	3 992 000
Financial Income	7 000	21 000	23 000	23 000
Financial Costs	264 000	212 000	302 000	381 000
Financial Balance	−257 000	−191 000	−279 000	−358 000
Earnings Before Tax	3 426 000	2 923 000	2 126 000	3 634 000
Tax	792 000	719 000	589 000	892 000
Net Income	2 634 000	2 205 000	1 537 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 947 000	6 026 000	6 268 000	6 476 000
Total Current Assets	12 533 000	13 350 000	11 672 000	12 712 000
Total Assets	18 480 000	19 376 000	17 940 000	19 188 000
Total Retained Equity	6 499 000	5 865 000	5 661 000	6 124 000
Total Equity	6 699 000	6 065 000	5 861 000	6 324 000
Total Long-Term Debt	4 888 000	5 001 000	5 353 000	5 655 000
Total Current Debt	6 893 000	8 309 000	6 726 000	7 209 000
Total Equity and Debt	18 480 000	19 376 000	17 940 000	19 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 529 000	34 364 000	31 926 000	37 563 000
Other Income	168 000	182 000	154 000	168 000
Revenue	34 697 000	34 546 000	32 080 000	37 731 000
Cost of Goods Sold	18 430 000	19 619 000	18 127 000	21 440 000
Salary Costs	8 099 000	7 450 000	7 449 000	7 830 000
Depreciation	695 000	524 000	454 000	395 000
Impairment	0	0	0	0
Expenditure	31 015 000	31 430 000	29 675 000	33 738 000
Operating Profit	3 683 000	3 115 000	2 405 000	3 992 000
Financial Income	7 000	21 000	23 000	23 000
Financial Costs	264 000	212 000	302 000	381 000
Financial Balance	−257 000	−191 000	−279 000	−358 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 634 000	2 205 000	1 537 000	2 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 119 000	5 377 000	5 630 000	5 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	649 000	615 000	556 000
Total Tangible Assets	5 947 000	6 026 000	6 244 000	6 436 000
Total Fiancial Fixed Assets	0	0	24 000	41 000
Total Fixed Assets	5 947 000	6 026 000	6 268 000	6 476 000
Stock	2 047 000	2 123 000	2 714 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	5 519 000	1 854 000	3 313 000	5 881 000
Total Current Assets	12 533 000	13 350 000	11 672 000	12 712 000
Total Assets	18 480 000	19 376 000	17 940 000	19 188 000
Total Equity	6 699 000	6 065 000	5 861 000	6 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 888 000	5 001 000	5 353 000	5 655 000
Creditors	1 802 000	1 200 000	2 625 000	2 891 000
Unpaid Taxes	1 212 000	1 490 000	1 011 000	1 482 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	1 086 000	2 901 000	2 501 000	1 945 000
Total Current Debt	6 893 000	8 309 000	6 726 000	7 209 000
Total Equity and Debt	18 480 000	19 376 000	17 940 000	19 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	36,36 %	26,22 %	43,36 %
Debt-to-Equity Ratio	0,73	0,82	0,91	0,89
Operating Profit Margin	10,61 %	9,02 %	7,5 %	10,58 %
Current Ratio	1,82	1,61	1,74	1,76
Quick Ratio	2,59	2,16	2,91	2,31
Equity Ratio	0,36	0,31	0,33	0,33
Gross Profit Margin	46,88 %	43,21 %	43,49 %	43,18 %