INDUSTRIRØRLEGGERN AS

2860 HOV

Finances

Share Ownership

Return on Equity

48,56 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	2 934 000	3 457 000	3 065 000
Net Income	304 000	33 000	97 000	394 000
Total Assets	1 257 000	1 085 000	1 002 000	1 266 000
Total Equity	626 000	421 000	488 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	2 934 000	3 457 000	3 065 000
Expenditure	3 626 000	2 891 000	3 330 000	2 518 000
Operating Profit	376 000	42 000	127 000	547 000
Financial Income	8 000	0	0	0
Financial Costs	8 000	9 000	11 000	9 000
Financial Balance	0	−9 000	−11 000	−9 000
Earnings Before Tax	377 000	33 000	117 000	538 000
Tax	72 000	0	20 000	144 000
Net Income	304 000	33 000	97 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	0
Total Current Assets	1 244 000	1 069 000	1 002 000	1 266 000
Total Assets	1 257 000	1 085 000	1 002 000	1 266 000
Total Retained Equity	526 000	321 000	388 000	291 000
Total Equity	626 000	421 000	488 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	664 000	514 000	675 000
Total Equity and Debt	1 257 000	1 085 000	1 002 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	2 860 000	3 436 000	3 065 000
Other Income	19 000	73 000	21 000	0
Revenue	4 003 000	2 934 000	3 457 000	3 065 000
Cost of Goods Sold	1 132 000	1 300 000	1 755 000	992 000
Salary Costs	1 653 000	1 007 000	1 105 000	958 000
Depreciation	3 000	0	0	23 000
Impairment	0	0	0	0
Expenditure	3 626 000	2 891 000	3 330 000	2 518 000
Operating Profit	376 000	42 000	127 000	547 000
Financial Income	8 000	0	0	0
Financial Costs	8 000	9 000	11 000	9 000
Financial Balance	0	−9 000	−11 000	−9 000
Dividends	100 000	100 000	0	0
Net Income	304 000	33 000	97 000	394 000

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	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	0
Stock	60 000	45 000	52 000	54 000
Total Investments	0	0	0	0
Cash, Bank	320 000	564 000	428 000	613 000
Total Current Assets	1 244 000	1 069 000	1 002 000	1 266 000
Total Assets	1 257 000	1 085 000	1 002 000	1 266 000
Total Equity	626 000	421 000	488 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	277 000	64 000	194 000
Unpaid Taxes	190 000	152 000	184 000	185 000
Dividends	100 000	100 000	0	0
Other Current Debt	174 000	136 000	246 000	185 000
Total Current Debt	631 000	664 000	514 000	675 000
Total Equity and Debt	1 257 000	1 085 000	1 002 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,56 %	7,84 %	19,88 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	1,43 %	3,67 %	17,85 %
Current Ratio	1,97	1,61	1,95	1,88
Quick Ratio	2,18	1,73	2,17	2,04
Equity Ratio	0,5	0,39	0,49	0,47
Gross Profit Margin	71,72 %	55,69 %	49,23 %	67,63 %