INFRAPLAST AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

28,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 038 000	107 543 000	56 586 000	54 269 000
Net Income	9 530 000	5 058 000	3 133 000	−177 000
Total Assets	106 673 000	74 524 000	44 780 000	24 003 000
Total Equity	33 700 000	25 732 000	15 674 000	12 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 038 000	107 543 000	56 586 000	54 269 000
Expenditure	161 185 000	99 201 000	54 336 000	56 572 000
Operating Profit	14 854 000	7 418 000	4 355 000	−60 000
Financial Income	1 470 000	730 000	498 000	209 000
Financial Costs	4 037 000	1 640 000	1 037 000	327 000
Financial Balance	−2 567 000	−910 000	−539 000	−118 000
Earnings Before Tax	12 287 000	6 508 000	3 817 000	−177 000
Tax	2 756 000	1 451 000	684 000	0
Net Income	9 530 000	5 058 000	3 133 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 261 000	31 315 000	27 220 000	8 419 000
Total Current Assets	49 412 000	43 209 000	17 560 000	15 584 000
Total Assets	106 673 000	74 524 000	44 780 000	24 003 000
Total Retained Equity	28 550 000	20 582 000	15 524 000	12 391 000
Total Equity	33 700 000	25 732 000	15 674 000	12 541 000
Total Long-Term Debt	35 040 000	23 382 000	17 648 000	5 200 000
Total Current Debt	37 933 000	25 410 000	11 458 000	6 262 000
Total Equity and Debt	106 673 000	74 524 000	44 780 000	24 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 908 000	107 423 000	56 566 000	54 266 000
Other Income	1 130 000	120 000	20 000	3 000
Revenue	176 038 000	107 543 000	56 586 000	54 269 000
Cost of Goods Sold	97 583 000	57 540 000	32 257 000	33 893 000
Salary Costs	19 871 000	11 953 000	14 145 000	10 876 000
Depreciation	1 371 000	1 153 000	−2 529 000	878 000
Impairment	0	0	0	0
Expenditure	161 185 000	99 201 000	54 336 000	56 572 000
Operating Profit	14 854 000	7 418 000	4 355 000	−60 000
Financial Income	1 470 000	730 000	498 000	209 000
Financial Costs	4 037 000	1 640 000	1 037 000	327 000
Financial Balance	−2 567 000	−910 000	−539 000	−118 000
Dividends	0	0	0	0
Net Income	9 530 000	5 058 000	3 133 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 162 000	8 829 000	8 493 000	4 182 000
Machinery and Plant Facilities	38 699 000	21 561 000	17 221 000	3 512 000
Fixtures	2 399 000	925 000	1 505 000	725 000
Total Tangible Assets	57 261 000	31 315 000	27 220 000	8 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 261 000	31 315 000	27 220 000	8 419 000
Stock	27 140 000	13 680 000	8 301 000	5 128 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	455 000	520 000	400 000
Total Current Assets	49 412 000	43 209 000	17 560 000	15 584 000
Total Assets	106 673 000	74 524 000	44 780 000	24 003 000
Total Equity	33 700 000	25 732 000	15 674 000	12 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 040 000	23 382 000	17 648 000	5 200 000
Creditors	17 583 000	12 034 000	3 779 000	1 758 000
Unpaid Taxes	3 253 000	4 087 000	2 008 000	1 462 000
Dividends	0	0	0	0
Other Current Debt	6 409 000	6 315 000	1 750 000	1 077 000
Total Current Debt	37 933 000	25 410 000	11 458 000	6 262 000
Total Equity and Debt	106 673 000	74 524 000	44 780 000	24 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	19,66 %	19,99 %	−1,41 %
Debt-to-Equity Ratio	1,04	0,91	1,13	0,41
Operating Profit Margin	8,44 %	6,9 %	7,7 %	−0,11 %
Current Ratio	1,3	1,7	1,53	2,49
Quick Ratio	4,58	3,68	5,56	13,74
Equity Ratio	0,32	0,35	0,35	0,52
Gross Profit Margin	44,57 %	46,5 %	42,99 %	37,55 %