INSTALLATØREN GRUPPEN AS

1661 ROLVSØY

Finances

Return on Equity

12,11 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	252 817 000	306 327 000	227 802 000
Net Income	1 954 000	5 143 000	34 961 000	5 361 000
Total Assets	65 712 000	131 234 000	129 698 000	153 774 000
Total Equity	16 129 000	28 676 000	28 533 000	17 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	252 817 000	306 327 000	227 802 000
Expenditure	22 000	246 111 000	266 705 000	218 997 000
Operating Profit	−22 000	6 707 000	39 622 000	8 805 000
Financial Income	2 810 000	548 000	3 152 000	297 000
Financial Costs	1 057 000	517 000	2 146 000	1 974 000
Financial Balance	1 753 000	31 000	1 006 000	−1 677 000
Earnings Before Tax	1 731 000	6 737 000	40 628 000	7 127 000
Tax	−223 000	1 595 000	5 667 000	1 767 000
Net Income	1 954 000	5 143 000	34 961 000	5 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 912 000	45 901 000	32 601 000	73 312 000
Total Current Assets	2 800 000	85 333 000	97 097 000	80 462 000
Total Assets	65 712 000	131 234 000	129 698 000	153 774 000
Total Retained Equity	16 066 000	28 613 000	28 471 000	17 110 000
Total Equity	16 129 000	28 676 000	28 533 000	17 172 000
Total Long-Term Debt	23 784 000	2 739 000	7 386 000	49 558 000
Total Current Debt	25 799 000	99 819 000	93 779 000	87 044 000
Total Equity and Debt	65 712 000	131 234 000	129 698 000	153 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	251 980 000	289 594 000	223 924 000
Other Income	0	837 000	16 733 000	3 878 000
Revenue	0	252 817 000	306 327 000	227 802 000
Cost of Goods Sold	0	104 658 000	131 547 000	92 506 000
Salary Costs	0	109 872 000	105 128 000	98 235 000
Depreciation	0	1 876 000	2 585 000	2 857 000
Impairment	0	0	0	0
Expenditure	22 000	246 111 000	266 705 000	218 997 000
Operating Profit	−22 000	6 707 000	39 622 000	8 805 000
Financial Income	2 810 000	548 000	3 152 000	297 000
Financial Costs	1 057 000	517 000	2 146 000	1 974 000
Financial Balance	1 753 000	31 000	1 006 000	−1 677 000
Dividends	3 000 000	5 000 000	0	0
Net Income	1 954 000	5 143 000	34 961 000	5 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	504 000	756 000	1 008 000
Total Intangible Assets	325 000	851 000	967 000	1 008 000
Real Eastate	0	0	0	49 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 716 000	4 655 000	5 849 000
Total Tangible Assets	0	5 716 000	4 655 000	55 640 000
Total Fiancial Fixed Assets	62 587 000	39 334 000	26 979 000	16 664 000
Total Fixed Assets	62 912 000	45 901 000	32 601 000	73 312 000
Stock	0	5 726 000	3 763 000	4 251 000
Total Investments	0	0	0	0
Cash, Bank	0	26 560 000	29 862 000	24 257 000
Total Current Assets	2 800 000	85 333 000	97 097 000	80 462 000
Total Assets	65 712 000	131 234 000	129 698 000	153 774 000
Total Equity	16 129 000	28 676 000	28 533 000	17 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 784 000	2 739 000	7 386 000	49 558 000
Creditors	0	24 831 000	27 680 000	32 504 000
Unpaid Taxes	0	13 276 000	14 592 000	11 385 000
Dividends	3 000 000	5 000 000	0	0
Other Current Debt	3 000 000	30 824 000	25 102 000	27 758 000
Total Current Debt	25 799 000	99 819 000	93 779 000	87 044 000
Total Equity and Debt	65 712 000	131 234 000	129 698 000	153 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	17,93 %	122,53 %	31,22 %
Debt-to-Equity Ratio	1,47	0,1	0,26	2,89
Operating Profit Margin	-	2,65 %	12,93 %	3,87 %
Current Ratio	0,11	0,85	1,04	0,92
Quick Ratio	0,11	0,91	1,08	0,97
Equity Ratio	0,25	0,22	0,22	0,11
Gross Profit Margin	-	58,6 %	57,06 %	59,39 %