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Finances

Return on Equity

16,33 %

Current Ratio

14,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 568 000	96 230 000	71 439 000	63 134 000
Net Income	5 361 000	5 703 000	4 266 000	3 308 000
Total Assets	35 605 000	32 577 000	26 843 000	22 719 000
Total Equity	32 839 000	27 478 000	21 858 000	17 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 568 000	96 230 000	71 439 000	63 134 000
Expenditure	93 692 000	88 828 000	65 684 000	58 711 000
Operating Profit	6 875 000	7 402 000	5 754 000	4 422 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	67 000	271 000	218 000
Financial Balance	−19 000	−67 000	−270 000	−217 000
Earnings Before Tax	6 857 000	7 335 000	5 484 000	4 206 000
Tax	1 495 000	1 631 000	1 218 000	898 000
Net Income	5 361 000	5 703 000	4 266 000	3 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	2 289 000	2 187 000	2 360 000
Total Current Assets	35 451 000	30 289 000	24 656 000	20 358 000
Total Assets	35 605 000	32 577 000	26 843 000	22 719 000
Total Retained Equity	32 735 000	27 374 000	21 754 000	17 730 000
Total Equity	32 839 000	27 478 000	21 858 000	17 833 000
Total Long-Term Debt	253 000	2 581 000	2 990 000	3 096 000
Total Current Debt	2 513 000	2 518 000	1 995 000	1 790 000
Total Equity and Debt	35 605 000	32 577 000	26 843 000	22 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 370 000	96 086 000	71 106 000	62 583 000
Other Income	1 198 000	144 000	333 000	551 000
Revenue	100 568 000	96 230 000	71 439 000	63 134 000
Cost of Goods Sold	87 234 000	82 503 000	61 251 000	52 797 000
Salary Costs	4 018 000	3 822 000	2 474 000	3 944 000
Depreciation	32 000	13 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	93 692 000	88 828 000	65 684 000	58 711 000
Operating Profit	6 875 000	7 402 000	5 754 000	4 422 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	67 000	271 000	218 000
Financial Balance	−19 000	−67 000	−270 000	−217 000
Dividends	0	0	0	0
Net Income	5 361 000	5 703 000	4 266 000	3 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 103 000	2 103 000	2 103 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	108 000	140 000	38 000	0
Total Tangible Assets	108 000	2 243 000	2 141 000	2 119 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	241 000
Total Fixed Assets	154 000	2 289 000	2 187 000	2 360 000
Stock	24 244 000	20 434 000	14 356 000	14 445 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 329 000	3 746 000	2 331 000
Total Current Assets	35 451 000	30 289 000	24 656 000	20 358 000
Total Assets	35 605 000	32 577 000	26 843 000	22 719 000
Total Equity	32 839 000	27 478 000	21 858 000	17 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	2 581 000	2 990 000	3 096 000
Creditors	258 000	135 000	41 000	2 000
Unpaid Taxes	284 000	317 000	244 000	271 000
Dividends	0	0	0	0
Other Current Debt	479 000	458 000	561 000	675 000
Total Current Debt	2 513 000	2 518 000	1 995 000	1 790 000
Total Equity and Debt	35 605 000	32 577 000	26 843 000	22 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	20,75 %	19,52 %	18,55 %
Debt-to-Equity Ratio	0,01	0,09	0,14	0,17
Operating Profit Margin	6,84 %	7,69 %	8,05 %	7 %
Current Ratio	14,11	12,03	12,36	11,37
Quick Ratio	−1,63	−1,69	−1,99	−1,61
Equity Ratio	0,92	0,84	0,81	0,78
Gross Profit Margin	13,26 %	14,26 %	14,26 %	16,37 %