ITW CONSTRUCTION PRODUCTS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 964 000	106 288 000	105 403 000	109 630 000
Net Income	8 236 000	5 128 000	−858 000	−995 000
Total Assets	91 071 000	143 760 000	51 540 000	50 283 000
Total Equity	44 522 000	36 286 000	22 232 000	21 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 964 000	106 288 000	105 403 000	109 630 000
Expenditure	104 845 000	99 925 000	105 519 000	110 548 000
Operating Profit	11 118 000	6 364 000	−117 000	−919 000
Financial Income	418 000	244 000	0	37 000
Financial Costs	936 000	2 000	955 000	369 000
Financial Balance	−518 000	242 000	−955 000	−332 000
Earnings Before Tax	10 601 000	6 606 000	−1 072 000	−1 251 000
Tax	2 365 000	1 478 000	−214 000	−256 000
Net Income	8 236 000	5 128 000	−858 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	275 000	366 000	691 000
Total Current Assets	90 814 000	143 486 000	51 174 000	49 591 000
Total Assets	91 071 000	143 760 000	51 540 000	50 283 000
Total Retained Equity	22 354 000	14 118 000	1 564 000	2 422 000
Total Equity	44 522 000	36 286 000	22 232 000	21 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 549 000	107 475 000	29 308 000	28 971 000
Total Equity and Debt	91 071 000	143 760 000	51 540 000	50 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 964 000	106 288 000	105 403 000	109 630 000
Other Income	0	0	0	0
Revenue	115 964 000	106 288 000	105 403 000	109 630 000
Cost of Goods Sold	72 700 000	66 487 000	74 458 000	74 808 000
Salary Costs	8 560 000	12 082 000	11 239 000	11 365 000
Depreciation	0	35 000	38 000	68 000
Impairment	0	0	0	0
Expenditure	104 845 000	99 925 000	105 519 000	110 548 000
Operating Profit	11 118 000	6 364 000	−117 000	−919 000
Financial Income	418 000	244 000	0	37 000
Financial Costs	936 000	2 000	955 000	369 000
Financial Balance	−518 000	242 000	−955 000	−332 000
Dividends	0	70 000 000	0	0
Net Income	8 236 000	5 128 000	−858 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	275 000	331 000	618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	73 000
Total Tangible Assets	0	0	35 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	275 000	366 000	691 000
Stock	42 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 859 000	99 239 000	3 704 000	2 234 000
Total Current Assets	90 814 000	143 486 000	51 174 000	49 591 000
Total Assets	91 071 000	143 760 000	51 540 000	50 283 000
Total Equity	44 522 000	36 286 000	22 232 000	21 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 576 000	4 275 000	4 142 000	5 930 000
Unpaid Taxes	3 904 000	4 784 000	4 090 000	3 252 000
Dividends	0	70 000 000	0	0
Other Current Debt	34 722 000	26 994 000	21 076 000	19 789 000
Total Current Debt	46 549 000	107 475 000	29 308 000	28 971 000
Total Equity and Debt	91 071 000	143 760 000	51 540 000	50 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	14,13 %	−3,86 %	−4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	5,99 %	−0,11 %	−0,84 %
Current Ratio	1,95	1,34	1,75	1,71
Quick Ratio	1,95	1,34	1,75	1,71
Equity Ratio	0,49	0,25	0,43	0,42
Gross Profit Margin	37,31 %	37,45 %	29,36 %	31,76 %