INDREBØ DEKK OG BIL AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 141 000	2 816 000	2 239 000
Net Income	138 000	29 000	31 000	146 000
Total Assets	1 763 000	1 612 000	1 448 000	1 491 000
Total Equity	974 000	836 000	808 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 141 000	2 816 000	2 239 000
Expenditure	2 921 000	2 084 000	2 765 000	2 024 000
Operating Profit	203 000	57 000	50 000	215 000
Financial Income	8 000	9 000	29 000	0
Financial Costs	37 000	32 000	40 000	28 000
Financial Balance	−29 000	−23 000	−11 000	−28 000
Earnings Before Tax	175 000	34 000	39 000	187 000
Tax	37 000	6 000	8 000	41 000
Net Income	138 000	29 000	31 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	129 000	177 000	226 000
Total Current Assets	1 637 000	1 483 000	1 271 000	1 265 000
Total Assets	1 763 000	1 612 000	1 448 000	1 491 000
Total Retained Equity	944 000	806 000	778 000	747 000
Total Equity	974 000	836 000	808 000	777 000
Total Long-Term Debt	121 000	165 000	208 000	245 000
Total Current Debt	668 000	611 000	432 000	470 000
Total Equity and Debt	1 763 000	1 612 000	1 448 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	1 803 000	2 400 000	1 597 000
Other Income	435 000	338 000	416 000	642 000
Revenue	3 124 000	2 141 000	2 816 000	2 239 000
Cost of Goods Sold	2 306 000	1 566 000	1 946 000	1 421 000
Salary Costs	1 000	2 000	2 000	3 000
Depreciation	55 000	48 000	48 000	16 000
Impairment	0	0	0	0
Expenditure	2 921 000	2 084 000	2 765 000	2 024 000
Operating Profit	203 000	57 000	50 000	215 000
Financial Income	8 000	9 000	29 000	0
Financial Costs	37 000	32 000	40 000	28 000
Financial Balance	−29 000	−23 000	−11 000	−28 000
Dividends	0	0	0	0
Net Income	138 000	29 000	31 000	146 000

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	46 000	0	0	0
Fixtures	81 000	129 000	177 000	226 000
Total Tangible Assets	126 000	129 000	177 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	129 000	177 000	226 000
Stock	1 397 000	1 271 000	1 152 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 637 000	1 483 000	1 271 000	1 265 000
Total Assets	1 763 000	1 612 000	1 448 000	1 491 000
Total Equity	974 000	836 000	808 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	165 000	208 000	245 000
Creditors	549 000	528 000	531 000	376 000
Unpaid Taxes	31 000	0	14 000	−42 000
Dividends	0	0	0	0
Other Current Debt	45 000	29 000	54 000	155 000
Total Current Debt	668 000	611 000	432 000	470 000
Total Equity and Debt	1 763 000	1 612 000	1 448 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	3,47 %	3,84 %	18,79 %
Debt-to-Equity Ratio	0,12	0,2	0,26	0,32
Operating Profit Margin	6,5 %	2,66 %	1,78 %	9,6 %
Current Ratio	2,45	2,43	2,94	2,69
Quick Ratio	−2,25	−2,25	−1,77	−1,82
Equity Ratio	0,55	0,52	0,56	0,52
Gross Profit Margin	26,18 %	26,86 %	30,89 %	36,53 %