IKM HOLDING AS

4051 SOLA

Finances

Return on Equity

30,74 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,7

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	330 928 000	186 527 000	182 994 000	192 941 000
Total Assets	3 302 508 000	2 847 507 000	2 731 480 000	2 665 949 000
Total Equity	1 076 642 000	871 878 000	770 914 000	666 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 256 611 000	4 290 681 000	3 524 921 000	3 940 192 000
Expenditure	4 806 037 000	3 979 084 000	3 281 590 000	3 622 251 000
Operating Profit	450 574 000	311 597 000	243 331 000	317 941 000
Financial Income	31 223 000	2 642 000	36 106 000	4 261 000
Financial Costs	68 016 000	65 558 000	134 238 000	94 088 000
Financial Balance	−36 793 000	−62 916 000	−98 132 000	−89 827 000
Earnings Before Tax	413 781 000	248 681 000	145 199 000	228 114 000
Tax	82 853 000	62 154 000	−37 795 000	35 173 000
Net Income	330 928 000	186 527 000	182 994 000	192 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 931 000	1 567 162 000	1 608 188 000	1 643 095 000
Total Current Assets	1 742 577 000	1 280 345 000	1 123 292 000	1 022 854 000
Total Assets	3 302 508 000	2 847 507 000	2 731 480 000	2 665 949 000
Total Retained Equity	1 076 410 000	871 646 000	770 739 000	666 043 000
Total Equity	1 076 642 000	871 878 000	770 914 000	666 223 000
Total Long-Term Debt	754 307 000	774 436 000	811 162 000	850 903 000
Total Current Debt	1 471 559 000	1 201 192 000	1 149 405 000	1 148 823 000
Total Equity and Debt	3 302 508 000	2 847 506 000	2 731 481 000	2 665 949 000

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	2 218 127 000	2 013 581 000	1 720 347 000	1 776 298 000
Depreciation	246 073 000	243 756 000	234 724 000	262 780 000
Impairment	0	0	0	0
Expenditure	4 806 037 000	3 979 084 000	3 281 590 000	3 622 251 000
Operating Profit	450 574 000	311 597 000	243 331 000	317 941 000
Financial Income	31 223 000	2 642 000	36 106 000	4 261 000
Financial Costs	68 016 000	65 558 000	134 238 000	94 088 000
Financial Balance	−36 793 000	−62 916 000	−98 132 000	−89 827 000
Dividends	0	0	0	0
Net Income	330 928 000	186 527 000	182 994 000	192 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	271 775 000	306 047 000	336 553 000	334 499 000
Total Intangible Assets	368 360 000	402 813 000	480 567 000	401 192 000
Real Eastate	2 860 000	3 055 000	3 250 000	3 445 000
Machinery and Plant Facilities	1 000 524 000	956 341 000	937 569 000	938 372 000
Fixtures	0	0	0	0
Total Tangible Assets	1 003 384 000	959 396 000	940 819 000	941 817 000
Total Fiancial Fixed Assets	188 187 000	204 953 000	186 802 000	300 086 000
Total Fixed Assets	1 559 931 000	1 567 162 000	1 608 188 000	1 643 095 000
Stock	145 636 000	88 898 000	75 330 000	68 805 000
Total Investments	0	0	0	0
Cash, Bank	209 650 000	131 691 000	88 397 000	74 626 000
Total Current Assets	1 742 577 000	1 280 345 000	1 123 292 000	1 022 854 000
Total Assets	3 302 508 000	2 847 507 000	2 731 480 000	2 665 949 000
Total Equity	1 076 642 000	871 878 000	770 914 000	666 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 307 000	774 436 000	811 162 000	850 903 000
Creditors	354 863 000	239 515 000	218 635 000	249 648 000
Unpaid Taxes	200 010 000	187 439 000	172 544 000	152 640 000
Dividends	0	0	0	0
Other Current Debt	560 472 000	510 080 000	361 348 000	304 530 000
Total Current Debt	1 471 559 000	1 201 192 000	1 149 405 000	1 148 823 000
Total Equity and Debt	3 302 508 000	2 847 506 000	2 731 481 000	2 665 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	21,39 %	23,74 %	28,96 %
Debt-to-Equity Ratio	0,7	0,89	1,05	1,28
Operating Profit Margin	8,57 %	7,26 %	6,9 %	8,07 %
Current Ratio	1,18	1,07	0,98	0,89
Quick Ratio	1,31	1,15	1,05	0,95
Equity Ratio	0,33	0,31	0,28	0,25
Gross Profit Margin	66,99 %	71,03 %	74,29 %	71,4 %