IVELAND BYGG AS

0587 OSLO

Finances

Share Ownership

Return on Equity

−60,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 694 000	13 113 000	10 218 000	14 071 000
Net Income	1 251 000	1 960 000	565 000	−1 970 000
Total Assets	1 562 000	1 451 000	1 243 000	2 197 000
Total Equity	−2 080 000	−3 608 000	−5 568 000	−6 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 694 000	13 113 000	10 218 000	14 071 000
Expenditure	12 433 000	11 110 000	9 538 000	15 992 000
Operating Profit	1 261 000	2 003 000	680 000	−1 921 000
Financial Income	0	1 000	26 000	0
Financial Costs	10 000	44 000	140 000	50 000
Financial Balance	−10 000	−43 000	−114 000	−50 000
Earnings Before Tax	1 251 000	1 960 000	565 000	−1 970 000
Tax	0	0	0	0
Net Income	1 251 000	1 960 000	565 000	−1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	283 000	188 000	289 000
Total Current Assets	1 172 000	1 168 000	1 055 000	1 908 000
Total Assets	1 562 000	1 451 000	1 243 000	2 197 000
Total Retained Equity	−4 783 000	−6 035 000	−7 995 000	−8 560 000
Total Equity	−2 080 000	−3 608 000	−5 568 000	−6 273 000
Total Long-Term Debt	375 000	900 000	900 000	4 529 000
Total Current Debt	3 267 000	4 159 000	5 911 000	3 941 000
Total Equity and Debt	1 562 000	1 451 000	1 243 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 682 000	12 263 000	7 972 000	12 738 000
Other Income	1 012 000	850 000	2 245 000	1 333 000
Revenue	13 694 000	13 113 000	10 218 000	14 071 000
Cost of Goods Sold	5 950 000	6 446 000	3 639 000	8 510 000
Salary Costs	4 946 000	3 384 000	3 036 000	4 182 000
Depreciation	91 000	47 000	53 000	79 000
Impairment	0	0	0	0
Expenditure	12 433 000	11 110 000	9 538 000	15 992 000
Operating Profit	1 261 000	2 003 000	680 000	−1 921 000
Financial Income	0	1 000	26 000	0
Financial Costs	10 000	44 000	140 000	50 000
Financial Balance	−10 000	−43 000	−114 000	−50 000
Dividends	0	0	0	0
Net Income	1 251 000	1 960 000	565 000	−1 970 000

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	163 000	0	0	0
Fixtures	227 000	217 000	173 000	274 000
Total Tangible Assets	390 000	283 000	173 000	274 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	390 000	283 000	188 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	765 000	171 000	540 000
Total Current Assets	1 172 000	1 168 000	1 055 000	1 908 000
Total Assets	1 562 000	1 451 000	1 243 000	2 197 000
Total Equity	−2 080 000	−3 608 000	−5 568 000	−6 273 000
Short-Term Group Debt	27 000	36 000	71 000	71 000
Total Long-Term Debt	375 000	900 000	900 000	4 529 000
Creditors	1 579 000	2 773 000	3 903 000	1 835 000
Unpaid Taxes	959 000	786 000	572 000	531 000
Dividends	0	0	0	0
Other Current Debt	702 000	563 000	1 364 000	1 503 000
Total Current Debt	3 267 000	4 159 000	5 911 000	3 941 000
Total Equity and Debt	1 562 000	1 451 000	1 243 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,14 %	−54,32 %	−10,15 %	31,4 %
Debt-to-Equity Ratio	−0,18	−0,25	−0,16	−0,72
Operating Profit Margin	9,21 %	15,27 %	6,65 %	−13,65 %
Current Ratio	0,36	0,28	0,18	0,48
Quick Ratio	0,36	0,28	0,18	0,48
Equity Ratio	−1,33	−2,49	−4,48	−2,86
Gross Profit Margin	56,55 %	50,84 %	64,39 %	39,52 %