IVARSHØLEN NÆRINGSPARK AS

5750 ODDA

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

13,37

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 373 000	1 340 000	1 278 000
Net Income	362 000	358 000	328 000	244 000
Total Assets	14 719 000	15 006 000	15 287 000	15 547 000
Total Equity	2 971 000	2 609 000	2 551 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 373 000	1 340 000	1 278 000
Expenditure	625 000	628 000	565 000	544 000
Operating Profit	870 000	745 000	775 000	734 000
Financial Income	3 000	5 000	8 000	17 000
Financial Costs	410 000	292 000	361 000	438 000
Financial Balance	−407 000	−287 000	−353 000	−421 000
Earnings Before Tax	464 000	459 000	422 000	313 000
Tax	102 000	101 000	95 000	69 000
Net Income	362 000	358 000	328 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 663 000	14 084 000	14 500 000	14 884 000
Total Current Assets	1 056 000	922 000	787 000	663 000
Total Assets	14 719 000	15 006 000	15 287 000	15 547 000
Total Retained Equity	773 000	410 000	353 000	325 000
Total Equity	2 971 000	2 609 000	2 551 000	2 524 000
Total Long-Term Debt	11 669 000	12 000 000	12 374 000	12 719 000
Total Current Debt	79 000	397 000	361 000	304 000
Total Equity and Debt	14 719 000	15 006 000	15 287 000	15 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 373 000	1 340 000	1 278 000
Revenue	1 496 000	1 373 000	1 340 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	421 000	416 000	384 000	383 000
Impairment	0	0	0	0
Expenditure	625 000	628 000	565 000	544 000
Operating Profit	870 000	745 000	775 000	734 000
Financial Income	3 000	5 000	8 000	17 000
Financial Costs	410 000	292 000	361 000	438 000
Financial Balance	−407 000	−287 000	−353 000	−421 000
Dividends	0	300 000	300 000	250 000
Net Income	362 000	358 000	328 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 663 000	14 084 000	14 500 000	14 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 663 000	14 084 000	14 500 000	14 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 663 000	14 084 000	14 500 000	14 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	837 000	704 000	581 000
Total Current Assets	1 056 000	922 000	787 000	663 000
Total Assets	14 719 000	15 006 000	15 287 000	15 547 000
Total Equity	2 971 000	2 609 000	2 551 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 669 000	12 000 000	12 374 000	12 719 000
Creditors	3 000	2 000	3 000	4 000
Unpaid Taxes	60 000	55 000	53 000	48 000
Dividends	0	300 000	300 000	250 000
Other Current Debt	17 000	40 000	5 000	2 000
Total Current Debt	79 000	397 000	361 000	304 000
Total Equity and Debt	14 719 000	15 006 000	15 287 000	15 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	13,72 %	12,86 %	9,67 %
Debt-to-Equity Ratio	3,93	4,6	4,85	5,04
Operating Profit Margin	58,16 %	54,26 %	57,84 %	57,43 %
Current Ratio	13,37	2,32	2,18	2,18
Quick Ratio	13,37	2,32	2,18	2,18
Equity Ratio	0,2	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %