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Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 430 000	78 956 000	84 939 000	65 968 000
Net Income	5 318 000	8 496 000	11 529 000	8 249 000
Total Assets	107 092 000	89 954 000	67 458 000	59 220 000
Total Equity	73 034 000	67 716 000	59 220 000	47 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 430 000	78 956 000	84 939 000	65 968 000
Expenditure	62 614 000	68 060 000	69 412 000	58 100 000
Operating Profit	6 816 000	10 896 000	15 526 000	7 868 000
Financial Income	2 000	0	1 000	1 896 000
Financial Costs	1 000	3 000	0	3 000
Financial Balance	1 000	−3 000	1 000	1 893 000
Earnings Before Tax	6 818 000	10 892 000	15 527 000	9 761 000
Tax	1 500 000	2 396 000	3 998 000	1 513 000
Net Income	5 318 000	8 496 000	11 529 000	8 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 245 000	88 091 000	65 678 000	57 686 000
Total Current Assets	1 847 000	1 863 000	1 780 000	1 534 000
Total Assets	107 092 000	89 954 000	67 458 000	59 220 000
Total Retained Equity	72 934 000	67 616 000	59 120 000	47 590 000
Total Equity	73 034 000	67 716 000	59 220 000	47 690 000
Total Long-Term Debt	2 990 000	0	0	2 990 000
Total Current Debt	31 068 000	22 238 000	8 238 000	8 540 000
Total Equity and Debt	107 092 000	89 954 000	67 458 000	59 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 427 000	78 953 000	84 939 000	65 952 000
Other Income	3 000	3 000	0	16 000
Revenue	69 430 000	78 956 000	84 939 000	65 968 000
Cost of Goods Sold	50 178 000	54 655 000	55 839 000	45 155 000
Salary Costs	6 146 000	7 546 000	7 976 000	7 416 000
Depreciation	306 000	367 000	350 000	332 000
Impairment	0	0	0	0
Expenditure	62 614 000	68 060 000	69 412 000	58 100 000
Operating Profit	6 816 000	10 896 000	15 526 000	7 868 000
Financial Income	2 000	0	1 000	1 896 000
Financial Costs	1 000	3 000	0	3 000
Financial Balance	1 000	−3 000	1 000	1 893 000
Dividends	0	0	0	0
Net Income	5 318 000	8 496 000	11 529 000	8 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	92 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	643 000	866 000	501 000
Total Tangible Assets	337 000	643 000	866 000	501 000
Total Fiancial Fixed Assets	104 800 000	87 356 000	64 735 000	57 185 000
Total Fixed Assets	105 245 000	88 091 000	65 678 000	57 686 000
Stock	774 000	967 000	956 000	687 000
Total Investments	0	0	0	0
Cash, Bank	366 000	413 000	454 000	309 000
Total Current Assets	1 847 000	1 863 000	1 780 000	1 534 000
Total Assets	107 092 000	89 954 000	67 458 000	59 220 000
Total Equity	73 034 000	67 716 000	59 220 000	47 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	0	0	2 990 000
Creditors	27 881 000	15 327 000	528 000	6 409 000
Unpaid Taxes	598 000	872 000	653 000	679 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	3 627 000	3 641 000	597 000
Total Current Debt	31 068 000	22 238 000	8 238 000	8 540 000
Total Equity and Debt	107 092 000	89 954 000	67 458 000	59 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	12,55 %	19,47 %	17,3 %
Debt-to-Equity Ratio	0,04	0	0	0,06
Operating Profit Margin	9,82 %	13,8 %	18,28 %	11,93 %
Current Ratio	0,06	0,08	0,22	0,18
Quick Ratio	0,06	0,09	0,24	0,2
Equity Ratio	0,68	0,75	0,88	0,81
Gross Profit Margin	27,73 %	30,78 %	34,26 %	31,55 %