BYGGEFIRMA IVAR MOUM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	8 465 000	6 960 000	7 004 000
Net Income	528 000	651 000	252 000	508 000
Total Assets	8 542 000	7 974 000	7 933 000	8 005 000
Total Equity	6 991 000	6 463 000	5 812 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	8 465 000	6 960 000	7 004 000
Expenditure	6 903 000	7 750 000	6 706 000	6 480 000
Operating Profit	668 000	714 000	255 000	524 000
Financial Income	30 000	84 000	64 000	129 000
Financial Costs	16 000	0	2 000	1 000
Financial Balance	14 000	84 000	62 000	128 000
Earnings Before Tax	681 000	798 000	317 000	652 000
Tax	153 000	147 000	65 000	144 000
Net Income	528 000	651 000	252 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	253 000	253 000	288 000
Total Current Assets	8 307 000	7 720 000	7 681 000	7 717 000
Total Assets	8 542 000	7 974 000	7 933 000	8 005 000
Total Retained Equity	1 432 000	904 000	252 000	−891 000
Total Equity	6 991 000	6 463 000	5 812 000	5 560 000
Total Long-Term Debt	0	147 000	0	0
Total Current Debt	1 551 000	1 363 000	2 121 000	2 445 000
Total Equity and Debt	8 542 000	7 974 000	7 933 000	8 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 570 000	8 448 000	6 960 000	6 712 000
Other Income	0	16 000	0	292 000
Revenue	7 570 000	8 465 000	6 960 000	7 004 000
Cost of Goods Sold	2 357 000	3 458 000	2 399 000	2 084 000
Salary Costs	3 289 000	3 109 000	3 192 000	3 307 000
Depreciation	22 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	6 903 000	7 750 000	6 706 000	6 480 000
Operating Profit	668 000	714 000	255 000	524 000
Financial Income	30 000	84 000	64 000	129 000
Financial Costs	16 000	0	2 000	1 000
Financial Balance	14 000	84 000	62 000	128 000
Dividends	0	0	0	0
Net Income	528 000	651 000	252 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	24 000	71 000	118 000
Total Tangible Assets	2 000	24 000	71 000	118 000
Total Fiancial Fixed Assets	213 000	230 000	181 000	169 000
Total Fixed Assets	236 000	253 000	253 000	288 000
Stock	71 000	71 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	4 573 000	5 944 000	6 130 000	5 787 000
Total Current Assets	8 307 000	7 720 000	7 681 000	7 717 000
Total Assets	8 542 000	7 974 000	7 933 000	8 005 000
Total Equity	6 991 000	6 463 000	5 812 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	147 000	0	0
Creditors	153 000	158 000	254 000	374 000
Unpaid Taxes	346 000	848 000	551 000	739 000
Dividends	0	0	0	0
Other Current Debt	731 000	358 000	1 252 000	1 189 000
Total Current Debt	1 551 000	1 363 000	2 121 000	2 445 000
Total Equity and Debt	8 542 000	7 974 000	7 933 000	8 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	10,07 %	4,34 %	9,14 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	8,82 %	8,43 %	3,66 %	7,48 %
Current Ratio	5,36	5,66	3,62	3,16
Quick Ratio	5,61	5,98	3,75	3,25
Equity Ratio	0,82	0,81	0,73	0,69
Gross Profit Margin	68,86 %	59,15 %	65,53 %	70,25 %