TROND IVERSEN AS

7270 DYRVIK

Finances

Return on Equity

22,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 279 000	13 607 000	15 012 000	10 178 000
Net Income	2 191 000	379 000	3 343 000	308 000
Total Assets	57 897 000	48 778 000	48 586 000	31 412 000
Total Equity	9 878 000	7 687 000	7 263 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 279 000	13 607 000	15 012 000	10 178 000
Expenditure	22 715 000	11 677 000	9 530 000	8 676 000
Operating Profit	4 563 000	1 930 000	5 481 000	1 502 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 755 000	1 444 000	1 197 000	1 110 000
Financial Balance	−1 755 000	−1 444 000	−1 195 000	−1 107 000
Earnings Before Tax	2 809 000	487 000	4 286 000	396 000
Tax	618 000	108 000	944 000	88 000
Net Income	2 191 000	379 000	3 343 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 943 000	46 409 000	47 501 000	30 291 000
Total Current Assets	3 954 000	2 369 000	1 086 000	1 121 000
Total Assets	57 897 000	48 778 000	48 586 000	31 412 000
Total Retained Equity	9 428 000	7 237 000	6 813 000	3 470 000
Total Equity	9 878 000	7 687 000	7 263 000	3 920 000
Total Long-Term Debt	44 891 000	38 417 000	39 641 000	25 267 000
Total Current Debt	3 128 000	2 674 000	1 683 000	2 225 000
Total Equity and Debt	57 897 000	48 778 000	48 586 000	31 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 525 000	13 363 000	10 088 000	9 196 000
Other Income	754 000	244 000	4 924 000	982 000
Revenue	27 279 000	13 607 000	15 012 000	10 178 000
Cost of Goods Sold	9 652 000	249 000	20 000	2 000
Salary Costs	6 756 000	5 289 000	4 602 000	4 416 000
Depreciation	1 642 000	1 688 000	2 025 000	1 534 000
Impairment	0	0	0	0
Expenditure	22 715 000	11 677 000	9 530 000	8 676 000
Operating Profit	4 563 000	1 930 000	5 481 000	1 502 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 755 000	1 444 000	1 197 000	1 110 000
Financial Balance	−1 755 000	−1 444 000	−1 195 000	−1 107 000
Dividends	0	0	0	0
Net Income	2 191 000	379 000	3 343 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 006 000	27 378 000	13 751 000	11 124 000
Real Eastate	1 526 000	1 615 000	1 704 000	1 794 000
Machinery and Plant Facilities	863 000	963 000	646 000	500 000
Fixtures	96 000	118 000	157 000	3 145 000
Total Tangible Assets	25 922 000	19 015 000	33 731 000	19 141 000
Total Fiancial Fixed Assets	1 015 000	15 000	19 000	27 000
Total Fixed Assets	53 943 000	46 409 000	47 501 000	30 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	1 330 000	893 000	1 025 000
Total Current Assets	3 954 000	2 369 000	1 086 000	1 121 000
Total Assets	57 897 000	48 778 000	48 586 000	31 412 000
Total Equity	9 878 000	7 687 000	7 263 000	3 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 891 000	38 417 000	39 641 000	25 267 000
Creditors	657 000	913 000	459 000	554 000
Unpaid Taxes	1 984 000	839 000	656 000	1 228 000
Dividends	0	0	0	0
Other Current Debt	101 000	838 000	568 000	442 000
Total Current Debt	3 128 000	2 674 000	1 683 000	2 225 000
Total Equity and Debt	57 897 000	48 778 000	48 586 000	31 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	4,93 %	46,03 %	7,86 %
Debt-to-Equity Ratio	4,54	5	5,46	6,45
Operating Profit Margin	16,73 %	14,18 %	36,51 %	14,76 %
Current Ratio	1,26	0,89	0,65	0,5
Quick Ratio	1,26	0,89	0,65	0,5
Equity Ratio	0,17	0,16	0,15	0,12
Gross Profit Margin	64,62 %	98,17 %	99,87 %	99,98 %