IKO BYGG AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 263 000	1 276 000	248 000	5 620 000
Net Income	121 000	41 000	220 000	703 000
Total Assets	15 909 000	11 098 000	6 728 000	6 314 000
Total Equity	1 322 000	1 684 000	1 644 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 263 000	1 276 000	248 000	5 620 000
Expenditure	8 744 000	1 247 000	71 000	4 656 000
Operating Profit	519 000	29 000	178 000	964 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	−11 000	49 000	151 000
Financial Balance	−262 000	11 000	−49 000	−150 000
Earnings Before Tax	257 000	41 000	129 000	814 000
Tax	136 000	0	−91 000	111 000
Net Income	121 000	41 000	220 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 680 000	5 642 000	13 000	1 501 000
Total Current Assets	10 229 000	5 456 000	6 715 000	4 813 000
Total Assets	15 909 000	11 098 000	6 728 000	6 314 000
Total Retained Equity	672 000	1 034 000	994 000	773 000
Total Equity	1 322 000	1 684 000	1 644 000	1 423 000
Total Long-Term Debt	6 474 000	7 351 000	205 000	205 000
Total Current Debt	8 113 000	2 062 000	4 880 000	4 686 000
Total Equity and Debt	15 909 000	11 098 000	6 728 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 090 000	1 224 000	236 000	5 602 000
Other Income	173 000	52 000	12 000	18 000
Revenue	9 263 000	1 276 000	248 000	5 620 000
Cost of Goods Sold	7 047 000	564 000	−833 000	3 293 000
Salary Costs	823 000	295 000	299 000	892 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 744 000	1 247 000	71 000	4 656 000
Operating Profit	519 000	29 000	178 000	964 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	−11 000	49 000	151 000
Financial Balance	−262 000	11 000	−49 000	−150 000
Dividends	0	0	0	0
Net Income	121 000	41 000	220 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 638 000	5 638 000	0	1 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	4 000	13 000	21 000
Total Tangible Assets	5 680 000	5 642 000	13 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 680 000	5 642 000	13 000	1 501 000
Stock	4 411 000	3 486 000	2 593 000	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 202 000	174 000	7 000
Total Current Assets	10 229 000	5 456 000	6 715 000	4 813 000
Total Assets	15 909 000	11 098 000	6 728 000	6 314 000
Total Equity	1 322 000	1 684 000	1 644 000	1 423 000
Short-Term Group Debt	620 000	0	2 982 000	1 503 000
Total Long-Term Debt	6 474 000	7 351 000	205 000	205 000
Creditors	800 000	692 000	420 000	334 000
Unpaid Taxes	1 204 000	196 000	90 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 173 000	1 277 000	2 605 000
Total Current Debt	8 113 000	2 062 000	4 880 000	4 686 000
Total Equity and Debt	15 909 000	11 098 000	6 728 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	2,43 %	13,38 %	49,4 %
Debt-to-Equity Ratio	4,9	4,37	0,12	0,14
Operating Profit Margin	5,6 %	2,27 %	71,77 %	17,15 %
Current Ratio	1,26	2,65	1,38	1,03
Quick Ratio	2,76	−3,83	2,94	1,03
Equity Ratio	0,08	0,15	0,24	0,23
Gross Profit Margin	23,92 %	55,8 %	435,89 %	41,41 %