ITV EIENDOMSUTVIKLING AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

314,1 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 829 000	6 373 000	5 535 000
Net Income	245 000	354 000	439 000	862 000
Total Assets	3 072 000	1 959 000	2 613 000	2 021 000
Total Equity	78 000	478 000	1 080 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 486 000	6 829 000	6 373 000	5 535 000
Expenditure	6 132 000	6 362 000	5 313 000	3 602 000
Operating Profit	354 000	468 000	575 000	1 106 000
Financial Income	0	0	0	0
Financial Costs	40 000	13 000	12 000	1 000
Financial Balance	−40 000	−13 000	−12 000	−1 000
Earnings Before Tax	314 000	455 000	563 000	1 105 000
Tax	69 000	101 000	124 000	243 000
Net Income	245 000	354 000	439 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 072 000	1 959 000	2 613 000	2 021 000
Total Assets	3 072 000	1 959 000	2 613 000	2 021 000
Total Retained Equity	38 000	438 000	1 040 000	901 000
Total Equity	78 000	478 000	1 080 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 994 000	1 481 000	1 532 000	1 080 000
Total Equity and Debt	3 072 000	1 959 000	2 613 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 848 000	6 224 000	6 298 000	5 535 000
Other Income	638 000	605 000	75 000	0
Revenue	6 486 000	6 829 000	6 373 000	5 535 000
Cost of Goods Sold	525 000	403 000	0	0
Salary Costs	4 586 000	5 159 000	4 568 000	2 990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 132 000	6 362 000	5 313 000	3 602 000
Operating Profit	354 000	468 000	575 000	1 106 000
Financial Income	0	0	0	0
Financial Costs	40 000	13 000	12 000	1 000
Financial Balance	−40 000	−13 000	−12 000	−1 000
Dividends	400 000	600 000	300 000	0
Net Income	245 000	354 000	439 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	173 000	600 000	491 000
Total Current Assets	3 072 000	1 959 000	2 613 000	2 021 000
Total Assets	3 072 000	1 959 000	2 613 000	2 021 000
Total Equity	78 000	478 000	1 080 000	941 000
Short-Term Group Debt	1 038 000	457 000	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	198 000	42 000	194 000
Unpaid Taxes	558 000	453 000	674 000	384 000
Dividends	400 000	600 000	300 000	0
Other Current Debt	393 000	373 000	393 000	258 000
Total Current Debt	2 994 000	1 481 000	1 532 000	1 080 000
Total Equity and Debt	3 072 000	1 959 000	2 613 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,1 %	74,06 %	40,65 %	91,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	6,85 %	9,02 %	19,98 %
Current Ratio	1,03	1,32	1,71	1,87
Quick Ratio	1,03	1,32	1,71	1,87
Equity Ratio	0,03	0,24	0,41	0,47
Gross Profit Margin	91,91 %	94,1 %	100 %	100 %