ISKREMGARDEN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

128,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 761 000	3 875 000	4 072 000
Net Income	833 000	875 000	590 000	107 000
Total Assets	2 260 000	2 256 000	1 629 000	1 604 000
Total Equity	650 000	517 000	442 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	4 761 000	3 875 000	4 072 000
Expenditure	3 404 000	3 522 000	3 121 000	3 291 000
Operating Profit	1 079 000	1 134 000	790 000	180 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	14 000	14 000	36 000	44 000
Financial Balance	−11 000	−11 000	−33 000	−43 000
Earnings Before Tax	1 068 000	1 122 000	757 000	137 000
Tax	235 000	247 000	167 000	30 000
Net Income	833 000	875 000	590 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	150 000	207 000	245 000
Total Current Assets	2 162 000	2 106 000	1 422 000	1 359 000
Total Assets	2 260 000	2 256 000	1 629 000	1 604 000
Total Retained Equity	550 000	417 000	342 000	256 000
Total Equity	650 000	517 000	442 000	356 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 610 000	1 739 000	1 186 000	1 247 000
Total Equity and Debt	2 260 000	2 256 000	1 629 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	4 736 000	3 844 000	4 071 000
Other Income	0	25 000	30 000	0
Revenue	4 327 000	4 761 000	3 875 000	4 072 000
Cost of Goods Sold	2 103 000	2 185 000	1 934 000	1 961 000
Salary Costs	149 000	149 000	2 000	193 000
Depreciation	54 000	57 000	53 000	45 000
Impairment	0	0	0	0
Expenditure	3 404 000	3 522 000	3 121 000	3 291 000
Operating Profit	1 079 000	1 134 000	790 000	180 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	14 000	14 000	36 000	44 000
Financial Balance	−11 000	−11 000	−33 000	−43 000
Dividends	700 000	800 000	450 000	0
Net Income	833 000	875 000	590 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	36 000	51 000	66 000
Fixtures	74 000	114 000	156 000	179 000
Total Tangible Assets	95 000	150 000	207 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	150 000	207 000	245 000
Stock	1 470 000	566 000	838 000	777 000
Total Investments	0	0	0	0
Cash, Bank	180 000	689 000	1 000	0
Total Current Assets	2 162 000	2 106 000	1 422 000	1 359 000
Total Assets	2 260 000	2 256 000	1 629 000	1 604 000
Total Equity	650 000	517 000	442 000	356 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	558 000	626 000	249 000	540 000
Unpaid Taxes	5 000	4 000	14 000	37 000
Dividends	700 000	800 000	450 000	0
Other Current Debt	109 000	61 000	251 000	76 000
Total Current Debt	1 610 000	1 739 000	1 186 000	1 247 000
Total Equity and Debt	2 260 000	2 256 000	1 629 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,15 %	169,25 %	133,48 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,94 %	23,82 %	20,39 %	4,42 %
Current Ratio	1,34	1,21	1,2	1,09
Quick Ratio	15,44	1,8	4,09	2,89
Equity Ratio	0,29	0,23	0,27	0,22
Gross Profit Margin	51,4 %	54,11 %	50,09 %	51,84 %