IVAR IKS

4017 STAVANGER

Finances

Return on Equity

20,64 %

Current Ratio

3,29

Debt-to-Equity Ratio

16,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 568 000	961 179 000	906 097 000	852 832 000
Net Income	60 666 000	46 855 000	−677 000	10 704 000
Total Assets	5 384 851 000	4 920 724 000	4 709 657 000	4 616 106 000
Total Equity	293 890 000	233 224 000	184 375 000	185 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 568 000	961 179 000	906 097 000	852 832 000
Expenditure	953 198 000	873 790 000	846 693 000	758 193 000
Operating Profit	165 370 000	87 389 000	59 403 000	94 639 000
Financial Income	3 172 000	3 336 000	2 645 000	4 980 000
Financial Costs	107 188 000	43 594 000	62 473 000	88 592 000
Financial Balance	−104 016 000	−40 258 000	−59 828 000	−83 612 000
Earnings Before Tax	61 354 000	47 131 000	−426 000	11 027 000
Tax	688 000	277 000	251 000	323 000
Net Income	60 666 000	46 855 000	−677 000	10 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 997 000	4 516 127 000	4 336 101 000	4 211 211 000
Total Current Assets	826 854 000	404 597 000	373 556 000	404 896 000
Total Assets	5 384 851 000	4 920 724 000	4 709 657 000	4 616 106 000
Total Retained Equity	261 482 000	200 815 000	157 186 000	157 863 000
Total Equity	293 890 000	233 224 000	184 375 000	185 052 000
Total Long-Term Debt	4 839 884 000	4 329 967 000	4 190 866 000	4 097 499 000
Total Current Debt	251 077 000	357 534 000	334 416 000	333 556 000
Total Equity and Debt	5 384 851 000	4 920 724 000	4 709 657 000	4 616 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 812 000	959 813 000	904 758 000	850 728 000
Other Income	2 756 000	1 366 000	1 338 000	2 104 000
Revenue	1 118 568 000	961 179 000	906 097 000	852 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 736 000	232 440 000	224 242 000	223 649 000
Depreciation	190 269 000	193 847 000	154 396 000	123 111 000
Impairment	0	0	0	0
Expenditure	953 198 000	873 790 000	846 693 000	758 193 000
Operating Profit	165 370 000	87 389 000	59 403 000	94 639 000
Financial Income	3 172 000	3 336 000	2 645 000	4 980 000
Financial Costs	107 188 000	43 594 000	62 473 000	88 592 000
Financial Balance	−104 016 000	−40 258 000	−59 828 000	−83 612 000
Dividends	0	0	0	0
Net Income	60 666 000	46 855 000	−677 000	10 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 473 728 000	4 432 177 000	4 252 227 000	4 127 148 000
Fixtures	0	0	0	0
Total Tangible Assets	4 473 728 000	4 432 177 000	4 252 227 000	4 127 148 000
Total Fiancial Fixed Assets	84 270 000	83 950 000	83 874 000	84 062 000
Total Fixed Assets	4 557 997 000	4 516 127 000	4 336 101 000	4 211 211 000
Stock	0	0	0	0
Total Investments	0	33 240 000	32 964 000	32 501 000
Cash, Bank	176 394 000	115 182 000	112 957 000	189 351 000
Total Current Assets	826 854 000	404 597 000	373 556 000	404 896 000
Total Assets	5 384 851 000	4 920 724 000	4 709 657 000	4 616 106 000
Total Equity	293 890 000	233 224 000	184 375 000	185 052 000
Short-Term Group Debt	92 000	136 000	150 000	127 000
Total Long-Term Debt	4 839 884 000	4 329 967 000	4 190 866 000	4 097 499 000
Creditors	116 314 000	104 105 000	65 763 000	79 188 000
Unpaid Taxes	16 564 000	16 412 000	14 852 000	14 498 000
Dividends	0	0	0	0
Other Current Debt	117 420 000	236 604 000	253 401 000	239 715 000
Total Current Debt	251 077 000	357 534 000	334 416 000	333 556 000
Total Equity and Debt	5 384 851 000	4 920 724 000	4 709 657 000	4 616 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	20,09 %	−0,37 %	5,78 %
Debt-to-Equity Ratio	16,47	18,57	22,73	22,14
Operating Profit Margin	14,78 %	9,09 %	6,56 %	11,1 %
Current Ratio	3,29	1,13	1,12	1,21
Quick Ratio	3,29	1,13	1,12	1,21
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %