IKM GRUPPEN AS

4051 SOLA

Finances

Return on Equity

35,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 256 611 000	4 290 681 000	3 524 921 000	3 940 192 000
Net Income	362 141 000	175 334 000	184 851 000	195 983 000
Total Assets	3 322 971 000	2 850 232 000	2 850 674 000	2 781 579 000
Total Equity	1 031 706 000	862 492 000	893 270 000	792 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 256 611 000	4 290 681 000	3 524 921 000	3 940 192 000
Expenditure	4 802 562 000	3 978 351 000	3 281 260 000	3 622 156 000
Operating Profit	454 049 000	312 330 000	243 661 000	318 036 000
Financial Income	48 772 000	−9 466 000	37 162 000	−1 935 000
Financial Costs	57 127 000	51 712 000	133 224 000	84 945 000
Financial Balance	−8 355 000	−61 178 000	−96 062 000	−86 880 000
Earnings Before Tax	445 694 000	251 152 000	147 599 000	231 156 000
Tax	83 553 000	75 818 000	−37 252 000	35 173 000
Net Income	362 141 000	175 334 000	184 851 000	195 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 664 000	1 564 594 000	1 730 099 000	1 760 243 000
Total Current Assets	1 740 307 000	1 285 638 000	1 120 575 000	1 021 336 000
Total Assets	3 322 971 000	2 850 232 000	2 850 674 000	2 781 579 000
Total Retained Equity	291 954 000	122 740 000	153 518 000	181 339 000
Total Equity	1 031 706 000	862 492 000	893 270 000	792 439 000
Total Long-Term Debt	754 307 000	774 436 000	811 162 000	850 904 000
Total Current Debt	1 536 958 000	1 213 306 000	1 146 243 000	1 138 236 000
Total Equity and Debt	3 322 971 000	2 850 234 000	2 850 675 000	2 781 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 256 611 000	4 290 681 000	3 524 921 000	3 940 192 000
Other Income	0	0	0	0
Revenue	5 256 611 000	4 290 681 000	3 524 921 000	3 940 192 000
Cost of Goods Sold	1 735 095 000	1 243 061 000	906 328 000	1 126 729 000
Salary Costs	2 215 840 000	2 013 581 000	1 720 347 000	1 776 298 000
Depreciation	246 072 000	243 756 000	234 724 000	262 780 000
Impairment	0	0	0	0
Expenditure	4 802 562 000	3 978 351 000	3 281 260 000	3 622 156 000
Operating Profit	454 049 000	312 330 000	243 661 000	318 036 000
Financial Income	48 772 000	−9 466 000	37 162 000	−1 935 000
Financial Costs	57 127 000	51 712 000	133 224 000	84 945 000
Financial Balance	−8 355 000	−61 178 000	−96 062 000	−86 880 000
Dividends	0	0	0	0
Net Income	362 141 000	175 334 000	184 851 000	195 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	271 775 000	306 047 000	336 553 000	334 499 000
Total Intangible Assets	366 843 000	401 365 000	479 552 000	400 706 000
Real Eastate	2 860 000	3 055 000	3 250 000	3 445 000
Machinery and Plant Facilities	1 000 503 000	956 341 000	937 569 000	938 372 000
Fixtures	0	0	0	0
Total Tangible Assets	1 003 363 000	959 396 000	940 819 000	941 817 000
Total Fiancial Fixed Assets	212 458 000	203 833 000	309 728 000	417 720 000
Total Fixed Assets	1 582 664 000	1 564 594 000	1 730 099 000	1 760 243 000
Stock	145 636 000	88 898 000	75 330 000	68 805 000
Total Investments	0	0	0	0
Cash, Bank	208 650 000	131 196 000	85 680 000	73 108 000
Total Current Assets	1 740 307 000	1 285 638 000	1 120 575 000	1 021 336 000
Total Assets	3 322 971 000	2 850 232 000	2 850 674 000	2 781 579 000
Total Equity	1 031 706 000	862 492 000	893 270 000	792 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 307 000	774 436 000	811 162 000	850 904 000
Creditors	354 815 000	239 397 000	218 604 000	249 631 000
Unpaid Taxes	199 839 000	187 439 000	172 544 000	152 640 000
Dividends	0	0	0	0
Other Current Debt	626 090 000	522 312 000	358 217 000	294 447 000
Total Current Debt	1 536 958 000	1 213 306 000	1 146 243 000	1 138 236 000
Total Equity and Debt	3 322 971 000	2 850 234 000	2 850 675 000	2 781 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	20,33 %	20,69 %	24,73 %
Debt-to-Equity Ratio	0,73	0,9	0,91	1,07
Operating Profit Margin	8,64 %	7,28 %	6,91 %	8,07 %
Current Ratio	1,13	1,06	0,98	0,9
Quick Ratio	1,25	1,14	1,05	0,96
Equity Ratio	0,31	0,3	0,31	0,28
Gross Profit Margin	66,99 %	71,03 %	74,29 %	71,4 %