IDLAND VVS AS

4322 SANDNES

Finances

Return on Equity

56,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 650 000	11 473 000	9 013 000	9 901 000
Net Income	1 261 000	1 675 000	376 000	782 000
Total Assets	6 864 000	6 373 000	4 936 000	4 735 000
Total Equity	2 230 000	2 620 000	2 445 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 650 000	11 473 000	9 013 000	9 901 000
Expenditure	9 100 000	9 379 000	8 584 000	8 914 000
Operating Profit	1 551 000	2 094 000	428 000	987 000
Financial Income	92 000	65 000	65 000	37 000
Financial Costs	39 000	19 000	17 000	29 000
Financial Balance	53 000	46 000	48 000	8 000
Earnings Before Tax	1 604 000	2 141 000	477 000	996 000
Tax	343 000	466 000	101 000	213 000
Net Income	1 261 000	1 675 000	376 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 840 000	840 000	1 359 000
Total Current Assets	4 891 000	4 534 000	4 096 000	3 376 000
Total Assets	6 864 000	6 373 000	4 936 000	4 735 000
Total Retained Equity	2 200 000	2 590 000	2 415 000	2 645 000
Total Equity	2 230 000	2 620 000	2 445 000	2 675 000
Total Long-Term Debt	1 069 000	1 206 000	142 000	589 000
Total Current Debt	3 565 000	2 547 000	2 349 000	1 471 000
Total Equity and Debt	6 864 000	6 373 000	4 936 000	4 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 556 000	11 330 000	8 849 000	9 901 000
Other Income	94 000	143 000	164 000	0
Revenue	10 650 000	11 473 000	9 013 000	9 901 000
Cost of Goods Sold	3 795 000	4 093 000	2 990 000	3 839 000
Salary Costs	3 816 000	4 116 000	3 953 000	3 493 000
Depreciation	340 000	214 000	177 000	250 000
Impairment	0	0	0	0
Expenditure	9 100 000	9 379 000	8 584 000	8 914 000
Operating Profit	1 551 000	2 094 000	428 000	987 000
Financial Income	92 000	65 000	65 000	37 000
Financial Costs	39 000	19 000	17 000	29 000
Financial Balance	53 000	46 000	48 000	8 000
Dividends	0	1 500 000	500 000	0
Net Income	1 261 000	1 675 000	376 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 181 000	724 000	0	0
Fixtures	12 000	676 000	381 000	918 000
Total Tangible Assets	1 193 000	1 400 000	381 000	918 000
Total Fiancial Fixed Assets	780 000	440 000	440 000	440 000
Total Fixed Assets	1 973 000	1 840 000	840 000	1 359 000
Stock	109 000	95 000	127 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 558 000	2 772 000	2 031 000	2 243 000
Total Current Assets	4 891 000	4 534 000	4 096 000	3 376 000
Total Assets	6 864 000	6 373 000	4 936 000	4 735 000
Total Equity	2 230 000	2 620 000	2 445 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	1 206 000	142 000	589 000
Creditors	437 000	1 002 000	300 000	443 000
Unpaid Taxes	810 000	786 000	701 000	506 000
Dividends	0	1 500 000	500 000	0
Other Current Debt	399 000	375 000	760 000	310 000
Total Current Debt	3 565 000	2 547 000	2 349 000	1 471 000
Total Equity and Debt	6 864 000	6 373 000	4 936 000	4 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,55 %	63,93 %	15,38 %	29,23 %
Debt-to-Equity Ratio	0,48	0,46	0,06	0,22
Operating Profit Margin	14,56 %	18,25 %	4,75 %	9,97 %
Current Ratio	1,37	1,78	1,74	2,3
Quick Ratio	1,42	1,85	1,84	2,53
Equity Ratio	0,32	0,41	0,5	0,56
Gross Profit Margin	64,37 %	64,32 %	66,83 %	61,23 %