INDUSTRI VERKTØY AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

93,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 240 000	59 676 000	49 569 000	47 678 000
Net Income	6 279 000	5 734 000	3 975 000	3 070 000
Total Assets	22 102 000	21 216 000	17 015 000	16 291 000
Total Equity	6 706 000	6 427 000	5 093 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 240 000	59 676 000	49 569 000	47 678 000
Expenditure	58 366 000	52 857 000	44 822 000	43 713 000
Operating Profit	7 874 000	6 820 000	4 748 000	3 964 000
Financial Income	526 000	787 000	767 000	243 000
Financial Costs	341 000	238 000	414 000	264 000
Financial Balance	185 000	549 000	353 000	−21 000
Earnings Before Tax	8 060 000	7 369 000	5 101 000	3 943 000
Tax	1 781 000	1 636 000	1 125 000	873 000
Net Income	6 279 000	5 734 000	3 975 000	3 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 385 000	1 618 000	1 369 000	838 000
Total Current Assets	19 717 000	19 598 000	15 646 000	15 454 000
Total Assets	22 102 000	21 216 000	17 015 000	16 291 000
Total Retained Equity	2 596 000	2 317 000	983 000	1 408 000
Total Equity	6 706 000	6 427 000	5 093 000	5 518 000
Total Long-Term Debt	139 000	61 000	25 000	41 000
Total Current Debt	15 257 000	14 728 000	11 897 000	10 732 000
Total Equity and Debt	22 102 000	21 216 000	17 015 000	16 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 910 000	59 497 000	49 525 000	47 678 000
Other Income	330 000	180 000	44 000	0
Revenue	66 240 000	59 676 000	49 569 000	47 678 000
Cost of Goods Sold	44 841 000	41 489 000	34 727 000	33 489 000
Salary Costs	7 745 000	6 596 000	5 949 000	5 723 000
Depreciation	346 000	308 000	225 000	104 000
Impairment	56 000	0	0	0
Expenditure	58 366 000	52 857 000	44 822 000	43 713 000
Operating Profit	7 874 000	6 820 000	4 748 000	3 964 000
Financial Income	526 000	787 000	767 000	243 000
Financial Costs	341 000	238 000	414 000	264 000
Financial Balance	185 000	549 000	353 000	−21 000
Dividends	6 000 000	4 400 000	4 400 000	3 000 000
Net Income	6 279 000	5 734 000	3 975 000	3 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	84 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	130 000	85 000	99 000
Fixtures	1 818 000	1 417 000	1 200 000	640 000
Total Tangible Assets	2 167 000	1 548 000	1 285 000	739 000
Total Fiancial Fixed Assets	218 000	0	0	0
Total Fixed Assets	2 385 000	1 618 000	1 369 000	838 000
Stock	11 975 000	11 614 000	10 260 000	10 365 000
Total Investments	0	0	0	0
Cash, Bank	242 000	252 000	226 000	243 000
Total Current Assets	19 717 000	19 598 000	15 646 000	15 454 000
Total Assets	22 102 000	21 216 000	17 015 000	16 291 000
Total Equity	6 706 000	6 427 000	5 093 000	5 518 000
Short-Term Group Debt	0	831 000	814 000	2 742 000
Total Long-Term Debt	139 000	61 000	25 000	41 000
Creditors	3 423 000	4 394 000	2 717 000	1 689 000
Unpaid Taxes	2 457 000	2 096 000	1 701 000	1 636 000
Dividends	6 000 000	4 400 000	4 400 000	3 000 000
Other Current Debt	1 674 000	1 407 000	1 123 000	808 000
Total Current Debt	15 257 000	14 728 000	11 897 000	10 732 000
Total Equity and Debt	22 102 000	21 216 000	17 015 000	16 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,63 %	89,22 %	78,05 %	55,64 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	11,89 %	11,43 %	9,58 %	8,31 %
Current Ratio	1,29	1,33	1,32	1,44
Quick Ratio	6,01	6,29	9,56	42,11
Equity Ratio	0,3	0,3	0,3	0,34
Gross Profit Margin	32,31 %	30,48 %	29,94 %	29,76 %