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Finances

Return on Equity

32,38 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 270 000	490 221 000	535 043 000	435 410 000
Net Income	34 023 000	26 048 000	42 836 000	9 940 000
Total Assets	285 991 000	266 204 000	264 498 000	216 140 000
Total Equity	105 078 000	145 105 000	136 713 000	111 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 270 000	490 221 000	535 043 000	435 410 000
Expenditure	485 082 000	454 586 000	478 303 000	420 312 000
Operating Profit	46 189 000	35 635 000	56 739 000	15 097 000
Financial Income	1 322 000	1 374 000	1 844 000	591 000
Financial Costs	3 286 000	2 601 000	3 457 000	2 610 000
Financial Balance	−1 964 000	−1 227 000	−1 613 000	−2 019 000
Earnings Before Tax	44 225 000	34 408 000	55 127 000	13 079 000
Tax	10 202 000	8 360 000	12 291 000	3 139 000
Net Income	34 023 000	26 048 000	42 836 000	9 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 762 000	62 334 000	60 994 000	58 361 000
Total Current Assets	221 229 000	203 870 000	203 504 000	157 779 000
Total Assets	285 991 000	266 204 000	264 498 000	216 140 000
Total Retained Equity	102 865 000	142 893 000	134 500 000	108 821 000
Total Equity	105 078 000	145 105 000	136 713 000	111 034 000
Total Long-Term Debt	33 242 000	35 874 000	37 838 000	41 485 000
Total Current Debt	147 671 000	85 225 000	89 947 000	63 621 000
Total Equity and Debt	285 991 000	266 204 000	264 498 000	216 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 346 000	489 182 000	534 503 000	434 855 000
Other Income	1 924 000	1 039 000	540 000	556 000
Revenue	531 270 000	490 221 000	535 043 000	435 410 000
Cost of Goods Sold	348 766 000	334 353 000	353 758 000	293 212 000
Salary Costs	70 296 000	67 958 000	69 649 000	72 276 000
Depreciation	6 597 000	4 647 000	4 541 000	5 018 000
Impairment	0	0	0	0
Expenditure	485 082 000	454 586 000	478 303 000	420 312 000
Operating Profit	46 189 000	35 635 000	56 739 000	15 097 000
Financial Income	1 322 000	1 374 000	1 844 000	591 000
Financial Costs	3 286 000	2 601 000	3 457 000	2 610 000
Financial Balance	−1 964 000	−1 227 000	−1 613 000	−2 019 000
Dividends	0	0	0	0
Net Income	34 023 000	26 048 000	42 836 000	9 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	781 000	2 023 000	2 951 000	1 912 000
Real Eastate	50 555 000	44 692 000	45 802 000	47 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 703 000	11 051 000	8 012 000	8 380 000
Total Tangible Assets	59 258 000	55 743 000	53 815 000	55 490 000
Total Fiancial Fixed Assets	4 722 000	4 568 000	4 229 000	959 000
Total Fixed Assets	64 762 000	62 334 000	60 994 000	58 361 000
Stock	91 135 000	97 693 000	79 111 000	64 294 000
Total Investments	0	0	0	0
Cash, Bank	32 046 000	28 473 000	40 383 000	24 629 000
Total Current Assets	221 229 000	203 870 000	203 504 000	157 779 000
Total Assets	285 991 000	266 204 000	264 498 000	216 140 000
Total Equity	105 078 000	145 105 000	136 713 000	111 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 242 000	35 874 000	37 838 000	41 485 000
Creditors	29 607 000	29 790 000	29 304 000	24 306 000
Unpaid Taxes	14 515 000	13 941 000	14 817 000	13 312 000
Dividends	0	0	0	0
Other Current Debt	22 281 000	14 798 000	13 649 000	13 084 000
Total Current Debt	147 671 000	85 225 000	89 947 000	63 621 000
Total Equity and Debt	285 991 000	266 204 000	264 498 000	216 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	17,95 %	31,33 %	8,95 %
Debt-to-Equity Ratio	0,32	0,25	0,28	0,37
Operating Profit Margin	8,69 %	7,27 %	10,6 %	3,47 %
Current Ratio	1,5	2,39	2,26	2,48
Quick Ratio	3,91	−16,35	18,78	−234,44
Equity Ratio	0,37	0,55	0,52	0,51
Gross Profit Margin	34,35 %	31,8 %	33,88 %	32,66 %