IKEA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

64,95 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 057 000	8 944 457 000	8 754 836 000	8 314 902 000
Net Income	273 019 000	323 767 000	368 684 000	126 247 000
Total Assets	2 434 645 000	2 428 977 000	2 740 110 000	2 681 941 000
Total Equity	420 369 000	419 110 000	348 140 000	155 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 057 000	8 944 457 000	8 754 836 000	8 314 902 000
Expenditure	8 157 927 000	8 559 537 000	8 309 592 000	8 171 443 000
Operating Profit	332 130 000	384 921 000	445 244 000	143 459 000
Financial Income	27 523 000	43 144 000	39 424 000	34 268 000
Financial Costs	8 553 000	12 507 000	8 213 000	12 847 000
Financial Balance	18 970 000	30 637 000	31 211 000	21 421 000
Earnings Before Tax	351 101 000	415 558 000	476 455 000	164 880 000
Tax	78 082 000	91 790 000	107 771 000	38 633 000
Net Income	273 019 000	323 767 000	368 684 000	126 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 172 000	284 131 000	299 419 000	318 747 000
Total Current Assets	2 154 473 000	2 144 846 000	2 440 691 000	2 363 195 000
Total Assets	2 434 645 000	2 428 977 000	2 740 110 000	2 681 941 000
Total Retained Equity	410 369 000	409 110 000	338 140 000	145 242 000
Total Equity	420 369 000	419 110 000	348 140 000	155 242 000
Total Long-Term Debt	0	23 086 000	46 835 000	44 078 000
Total Current Debt	2 014 276 000	1 986 781 000	2 345 134 000	2 482 621 000
Total Equity and Debt	2 434 645 000	2 428 977 000	2 740 110 000	2 681 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 078 000	8 918 490 000	8 735 768 000	8 288 985 000
Other Income	27 979 000	25 967 000	19 067 000	25 916 000
Revenue	8 490 057 000	8 944 457 000	8 754 836 000	8 314 902 000
Cost of Goods Sold	4 886 982 000	5 240 161 000	5 195 669 000	5 083 551 000
Salary Costs	1 536 423 000	1 545 811 000	1 450 573 000	1 416 420 000
Depreciation	68 282 000	92 886 000	87 111 000	81 978 000
Impairment	0	0	0	0
Expenditure	8 157 927 000	8 559 537 000	8 309 592 000	8 171 443 000
Operating Profit	332 130 000	384 921 000	445 244 000	143 459 000
Financial Income	27 523 000	43 144 000	39 424 000	34 268 000
Financial Costs	8 553 000	12 507 000	8 213 000	12 847 000
Financial Balance	18 970 000	30 637 000	31 211 000	21 421 000
Dividends	200 000 000	200 000 000	0	0
Net Income	273 019 000	323 767 000	368 684 000	126 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 910 000	28 931 000	31 836 000	38 433 000
Real Eastate	0	20 000	22 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 261 000	255 180 000	267 561 000	280 119 000
Total Tangible Assets	251 261 000	255 200 000	267 583 000	280 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 172 000	284 131 000	299 419 000	318 747 000
Stock	465 506 000	361 000 000	342 774 000	363 395 000
Total Investments	0	0	0	0
Cash, Bank	11 422 000	5 590 000	16 896 000	8 258 000
Total Current Assets	2 154 473 000	2 144 846 000	2 440 691 000	2 363 195 000
Total Assets	2 434 645 000	2 428 977 000	2 740 110 000	2 681 941 000
Total Equity	420 369 000	419 110 000	348 140 000	155 242 000
Short-Term Group Debt	280 053 000	294 968 000	849 387 000	1 097 094 000
Total Long-Term Debt	0	23 086 000	46 835 000	44 078 000
Creditors	647 644 000	619 722 000	681 830 000	684 233 000
Unpaid Taxes	100 772 000	108 060 000	120 425 000	93 963 000
Dividends	200 000 000	200 000 000	0	0
Other Current Debt	727 985 000	690 037 000	641 899 000	607 331 000
Total Current Debt	2 014 276 000	1 986 781 000	2 345 134 000	2 482 621 000
Total Equity and Debt	2 434 645 000	2 428 977 000	2 740 110 000	2 681 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,95 %	77,25 %	105,9 %	81,32 %
Debt-to-Equity Ratio	0	0,06	0,13	0,28
Operating Profit Margin	3,91 %	4,3 %	5,09 %	1,73 %
Current Ratio	1,07	1,08	1,04	0,95
Quick Ratio	1,39	1,32	1,22	1,12
Equity Ratio	0,17	0,17	0,13	0,06
Gross Profit Margin	42,44 %	41,41 %	40,65 %	38,86 %