NOT VARMFORZINKING AS

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Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 260 000	56 511 000	57 054 000	57 884 000
Net Income	4 751 000	5 402 000	8 037 000	6 608 000
Total Assets	33 764 000	30 340 000	22 102 000	21 384 000
Total Equity	10 119 000	5 369 000	5 325 000	5 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 260 000	56 511 000	57 054 000	57 884 000
Expenditure	61 456 000	49 554 000	46 665 000	49 063 000
Operating Profit	6 804 000	6 958 000	10 389 000	8 820 000
Financial Income	32 000	33 000	28 000	24 000
Financial Costs	583 000	50 000	100 000	364 000
Financial Balance	−551 000	−17 000	−72 000	−340 000
Earnings Before Tax	6 252 000	6 941 000	10 318 000	8 481 000
Tax	1 502 000	1 538 000	2 281 000	1 872 000
Net Income	4 751 000	5 402 000	8 037 000	6 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 407 000	5 063 000	3 757 000	3 750 000
Total Current Assets	23 357 000	25 276 000	18 345 000	17 633 000
Total Assets	33 764 000	30 340 000	22 102 000	21 384 000
Total Retained Equity	5 058 000	308 000	264 000	0
Total Equity	10 119 000	5 369 000	5 325 000	5 061 000
Total Long-Term Debt	4 076 000	1 731 000	182 000	895 000
Total Current Debt	19 568 000	23 240 000	16 594 000	15 427 000
Total Equity and Debt	33 764 000	30 340 000	22 102 000	21 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 260 000	56 461 000	57 054 000	57 884 000
Other Income	0	50 000	0	0
Revenue	68 260 000	56 511 000	57 054 000	57 884 000
Cost of Goods Sold	22 169 000	18 272 000	20 613 000	21 050 000
Salary Costs	21 886 000	18 253 000	16 916 000	16 270 000
Depreciation	1 294 000	916 000	996 000	2 521 000
Impairment	0	0	0	0
Expenditure	61 456 000	49 554 000	46 665 000	49 063 000
Operating Profit	6 804 000	6 958 000	10 389 000	8 820 000
Financial Income	32 000	33 000	28 000	24 000
Financial Costs	583 000	50 000	100 000	364 000
Financial Balance	−551 000	−17 000	−72 000	−340 000
Dividends	0	0	0	0
Net Income	4 751 000	5 402 000	8 037 000	6 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	886 000	986 000	0
Machinery and Plant Facilities	7 942 000	4 177 000	2 757 000	3 721 000
Fixtures	0	0	14 000	30 000
Total Tangible Assets	10 407 000	5 063 000	3 757 000	3 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 407 000	5 063 000	3 757 000	3 750 000
Stock	13 450 000	10 705 000	8 893 000	10 019 000
Total Investments	0	0	0	0
Cash, Bank	846 000	474 000	0	0
Total Current Assets	23 357 000	25 276 000	18 345 000	17 633 000
Total Assets	33 764 000	30 340 000	22 102 000	21 384 000
Total Equity	10 119 000	5 369 000	5 325 000	5 061 000
Short-Term Group Debt	6 900 000	16 866 000	9 965 000	8 633 000
Total Long-Term Debt	4 076 000	1 731 000	182 000	895 000
Creditors	4 688 000	2 331 000	2 968 000	3 588 000
Unpaid Taxes	2 392 000	1 532 000	1 806 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	4 116 000	2 512 000	1 855 000	1 808 000
Total Current Debt	19 568 000	23 240 000	16 594 000	15 427 000
Total Equity and Debt	33 764 000	30 340 000	22 102 000	21 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	100,61 %	150,93 %	130,57 %
Debt-to-Equity Ratio	0,4	0,32	0,03	0,18
Operating Profit Margin	9,97 %	12,31 %	18,21 %	15,24 %
Current Ratio	1,19	1,09	1,11	1,14
Quick Ratio	3,82	2,02	2,38	3,26
Equity Ratio	0,3	0,18	0,24	0,24
Gross Profit Margin	67,52 %	67,67 %	63,87 %	63,63 %