INSIDER FACILITY SOLUTIONS AS

1363 HØVIK

Finances

Return on Equity

7,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 520 000	979 164 000	883 359 000	893 309 000
Net Income	16 613 000	42 955 000	35 973 000	41 731 000
Total Assets	485 197 000	487 617 000	484 844 000	475 288 000
Total Equity	222 841 000	221 827 000	198 373 000	174 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 520 000	979 164 000	883 359 000	893 309 000
Expenditure	938 384 000	946 014 000	842 467 000	850 490 000
Operating Profit	19 136 000	33 150 000	40 892 000	42 820 000
Financial Income	2 819 000	22 683 000	5 451 000	10 133 000
Financial Costs	659 000	794 000	1 203 000	1 577 000
Financial Balance	2 160 000	21 889 000	4 248 000	8 556 000
Earnings Before Tax	21 297 000	55 039 000	45 139 000	51 376 000
Tax	4 683 000	12 085 000	9 167 000	9 645 000
Net Income	16 613 000	42 955 000	35 973 000	41 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 401 000	189 278 000	197 821 000	159 756 000
Total Current Assets	319 796 000	298 339 000	287 023 000	315 532 000
Total Assets	485 197 000	487 617 000	484 844 000	475 288 000
Total Retained Equity	220 773 000	219 760 000	196 305 000	172 032 000
Total Equity	222 841 000	221 827 000	198 373 000	174 100 000
Total Long-Term Debt	15 180 000	23 877 000	45 826 000	53 181 000
Total Current Debt	247 176 000	241 912 000	240 646 000	248 008 000
Total Equity and Debt	485 197 000	487 617 000	484 844 000	475 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 354 000	974 424 000	879 535 000	881 620 000
Other Income	6 165 000	4 740 000	3 824 000	11 690 000
Revenue	957 520 000	979 164 000	883 359 000	893 309 000
Cost of Goods Sold	152 058 000	129 771 000	117 973 000	128 697 000
Salary Costs	673 560 000	727 923 000	643 953 000	638 326 000
Depreciation	15 680 000	18 224 000	17 569 000	18 371 000
Impairment	0	0	0	0
Expenditure	938 384 000	946 014 000	842 467 000	850 490 000
Operating Profit	19 136 000	33 150 000	40 892 000	42 820 000
Financial Income	2 819 000	22 683 000	5 451 000	10 133 000
Financial Costs	659 000	794 000	1 203 000	1 577 000
Financial Balance	2 160 000	21 889 000	4 248 000	8 556 000
Dividends	0	0	0	0
Net Income	16 613 000	42 955 000	35 973 000	41 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 019 000	40 938 000	31 583 000	39 413 000
Total Intangible Assets	29 019 000	40 938 000	31 583 000	39 420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 275 000	6 918 000	16 582 000	18 916 000
Fixtures	1 958 000	3 209 000	2 795 000	3 251 000
Total Tangible Assets	8 232 000	10 127 000	19 377 000	22 167 000
Total Fiancial Fixed Assets	128 150 000	138 213 000	146 860 000	98 170 000
Total Fixed Assets	165 401 000	189 278 000	197 821 000	159 756 000
Stock	5 846 000	5 670 000	4 371 000	5 594 000
Total Investments	0	0	0	0
Cash, Bank	133 857 000	128 956 000	130 881 000	80 490 000
Total Current Assets	319 796 000	298 339 000	287 023 000	315 532 000
Total Assets	485 197 000	487 617 000	484 844 000	475 288 000
Total Equity	222 841 000	221 827 000	198 373 000	174 100 000
Short-Term Group Debt	35 077 000	31 984 000	31 201 000	35 425 000
Total Long-Term Debt	15 180 000	23 877 000	45 826 000	53 181 000
Creditors	16 461 000	19 778 000	11 284 000	22 135 000
Unpaid Taxes	79 585 000	75 157 000	77 988 000	72 133 000
Dividends	0	0	0	0
Other Current Debt	113 756 000	111 243 000	112 551 000	114 421 000
Total Current Debt	247 176 000	241 912 000	240 646 000	248 008 000
Total Equity and Debt	485 197 000	487 617 000	484 844 000	475 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	19,36 %	18,13 %	23,97 %
Debt-to-Equity Ratio	0,07	0,11	0,23	0,31
Operating Profit Margin	2 %	3,39 %	4,63 %	4,79 %
Current Ratio	1,29	1,23	1,19	1,27
Quick Ratio	1,33	1,26	1,21	1,3
Equity Ratio	0,46	0,45	0,41	0,37
Gross Profit Margin	84,12 %	86,75 %	86,64 %	85,59 %