INGVALDSEN & MYRSTUEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 506 000	3 727 000	4 372 000	4 186 000
Net Income	424 000	203 000	596 000	426 000
Total Assets	2 488 000	1 884 000	2 255 000	1 596 000
Total Equity	1 387 000	1 363 000	1 460 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 506 000	3 727 000	4 372 000	4 186 000
Expenditure	4 937 000	3 466 000	3 592 000	3 628 000
Operating Profit	569 000	262 000	780 000	558 000
Financial Income	11 000	14 000	14 000	6 000
Financial Costs	37 000	13 000	30 000	16 000
Financial Balance	−26 000	1 000	−16 000	−10 000
Earnings Before Tax	543 000	264 000	764 000	547 000
Tax	119 000	60 000	168 000	121 000
Net Income	424 000	203 000	596 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	33 000	0
Total Current Assets	2 477 000	1 869 000	2 222 000	1 596 000
Total Assets	2 488 000	1 884 000	2 255 000	1 596 000
Total Retained Equity	1 187 000	1 163 000	1 260 000	664 000
Total Equity	1 387 000	1 363 000	1 460 000	864 000
Total Long-Term Debt	2 000	7 000	0	0
Total Current Debt	1 099 000	514 000	795 000	731 000
Total Equity and Debt	2 488 000	1 884 000	2 255 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 506 000	3 727 000	4 360 000	4 186 000
Other Income	0	0	12 000	0
Revenue	5 506 000	3 727 000	4 372 000	4 186 000
Cost of Goods Sold	2 162 000	1 396 000	1 519 000	1 527 000
Salary Costs	1 961 000	1 427 000	1 288 000	1 446 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 937 000	3 466 000	3 592 000	3 628 000
Operating Profit	569 000	262 000	780 000	558 000
Financial Income	11 000	14 000	14 000	6 000
Financial Costs	37 000	13 000	30 000	16 000
Financial Balance	−26 000	1 000	−16 000	−10 000
Dividends	400 000	300 000	0	200 000
Net Income	424 000	203 000	596 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	20 000	0
Total Tangible Assets	11 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	33 000	0
Stock	714 000	443 000	456 000	353 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	977 000	1 301 000	946 000
Total Current Assets	2 477 000	1 869 000	2 222 000	1 596 000
Total Assets	2 488 000	1 884 000	2 255 000	1 596 000
Total Equity	1 387 000	1 363 000	1 460 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	0
Creditors	186 000	126 000	177 000	93 000
Unpaid Taxes	443 000	222 000	322 000	190 000
Dividends	400 000	300 000	0	200 000
Other Current Debt	146 000	126 000	114 000	130 000
Total Current Debt	1 099 000	514 000	795 000	731 000
Total Equity and Debt	2 488 000	1 884 000	2 255 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	14,89 %	40,82 %	49,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,33 %	7,03 %	17,84 %	13,33 %
Current Ratio	2,25	3,64	2,79	2,18
Quick Ratio	6,43	26,32	6,55	4,22
Equity Ratio	0,56	0,72	0,65	0,54
Gross Profit Margin	60,73 %	62,54 %	65,26 %	63,52 %