INTAKT BILSKADE STJØRDAL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

61,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 651 000	19 464 000	20 020 000	17 170 000
Net Income	982 000	512 000	605 000	518 000
Total Assets	11 367 000	11 041 000	9 203 000	4 699 000
Total Equity	1 587 000	1 405 000	1 393 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 651 000	19 464 000	20 020 000	17 170 000
Expenditure	22 405 000	18 815 000	19 235 000	16 474 000
Operating Profit	1 246 000	648 000	785 000	696 000
Financial Income	13 000	229 000	2 000	1 000
Financial Costs	0	219 000	8 000	30 000
Financial Balance	13 000	10 000	−6 000	−29 000
Earnings Before Tax	1 258 000	658 000	779 000	667 000
Tax	276 000	146 000	174 000	148 000
Net Income	982 000	512 000	605 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 242 000	1 563 000	1 828 000
Total Current Assets	10 417 000	9 798 000	7 640 000	2 871 000
Total Assets	11 367 000	11 041 000	9 203 000	4 699 000
Total Retained Equity	387 000	205 000	193 000	188 000
Total Equity	1 587 000	1 405 000	1 393 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 780 000	9 636 000	7 810 000	3 311 000
Total Equity and Debt	11 367 000	11 041 000	9 203 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 590 000	19 308 000	20 005 000	17 170 000
Other Income	61 000	157 000	16 000	0
Revenue	23 651 000	19 464 000	20 020 000	17 170 000
Cost of Goods Sold	9 977 000	7 830 000	8 223 000	7 353 000
Salary Costs	7 567 000	6 504 000	6 706 000	5 496 000
Depreciation	429 000	438 000	459 000	365 000
Impairment	0	0	0	0
Expenditure	22 405 000	18 815 000	19 235 000	16 474 000
Operating Profit	1 246 000	648 000	785 000	696 000
Financial Income	13 000	229 000	2 000	1 000
Financial Costs	0	219 000	8 000	30 000
Financial Balance	13 000	10 000	−6 000	−29 000
Dividends	800 000	500 000	600 000	390 000
Net Income	982 000	512 000	605 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	77 000	70 000	79 000
Real Eastate	296 000	511 000	733 000	0
Machinery and Plant Facilities	220 000	250 000	76 000	861 000
Fixtures	386 000	403 000	684 000	888 000
Total Tangible Assets	901 000	1 165 000	1 493 000	1 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	1 242 000	1 563 000	1 828 000
Stock	976 000	573 000	211 000	240 000
Total Investments	0	0	0	0
Cash, Bank	305 000	277 000	686 000	237 000
Total Current Assets	10 417 000	9 798 000	7 640 000	2 871 000
Total Assets	11 367 000	11 041 000	9 203 000	4 699 000
Total Equity	1 587 000	1 405 000	1 393 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 223 000	991 000	573 000	628 000
Unpaid Taxes	897 000	776 000	723 000	709 000
Dividends	800 000	500 000	600 000	390 000
Other Current Debt	1 938 000	1 380 000	1 062 000	594 000
Total Current Debt	9 780 000	9 636 000	7 810 000	3 311 000
Total Equity and Debt	11 367 000	11 041 000	9 203 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,88 %	36,44 %	43,43 %	37,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	3,33 %	3,92 %	4,05 %
Current Ratio	1,07	1,02	0,98	0,87
Quick Ratio	1,18	1,08	1,01	0,93
Equity Ratio	0,14	0,13	0,15	0,3
Gross Profit Margin	57,82 %	59,77 %	58,93 %	57,18 %