INDUSTRIGATEN KOMBIBYGG I AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	4 779 000	4 948 000	5 376 000
Net Income	1 309 000	1 032 000	1 944 000	1 500 000
Total Assets	42 717 000	42 833 000	44 863 000	46 329 000
Total Equity	12 103 000	12 690 000	12 595 000	12 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	4 779 000	4 948 000	5 376 000
Expenditure	4 730 000	2 931 000	1 782 000	2 642 000
Operating Profit	2 402 000	1 847 000	3 165 000	2 733 000
Financial Income	127 000	18 000	66 000	98 000
Financial Costs	852 000	543 000	738 000	909 000
Financial Balance	−725 000	−525 000	−672 000	−811 000
Earnings Before Tax	1 678 000	1 323 000	2 493 000	1 923 000
Tax	369 000	291 000	549 000	423 000
Net Income	1 309 000	1 032 000	1 944 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 490 000	36 512 000	37 535 000	38 557 000
Total Current Assets	7 227 000	6 321 000	7 328 000	7 772 000
Total Assets	42 717 000	42 833 000	44 863 000	46 329 000
Total Retained Equity	1 139 000	1 726 000	1 632 000	1 447 000
Total Equity	12 103 000	12 690 000	12 595 000	12 410 000
Total Long-Term Debt	26 867 000	28 432 000	29 806 000	31 153 000
Total Current Debt	3 748 000	1 711 000	2 463 000	2 766 000
Total Equity and Debt	42 717 000	42 833 000	44 863 000	46 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	4 250 000	4 309 000	4 310 000
Other Income	2 725 000	529 000	639 000	1 066 000
Revenue	7 132 000	4 779 000	4 948 000	5 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 022 000	1 022 000	1 022 000	1 022 000
Impairment	0	0	0	0
Expenditure	4 730 000	2 931 000	1 782 000	2 642 000
Operating Profit	2 402 000	1 847 000	3 165 000	2 733 000
Financial Income	127 000	18 000	66 000	98 000
Financial Costs	852 000	543 000	738 000	909 000
Financial Balance	−725 000	−525 000	−672 000	−811 000
Dividends	0	0	0	1 000 000
Net Income	1 309 000	1 032 000	1 944 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 490 000	36 512 000	37 535 000	38 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 490 000	36 512 000	37 535 000	38 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 490 000	36 512 000	37 535 000	38 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 227 000	6 321 000	7 328 000	7 772 000
Total Assets	42 717 000	42 833 000	44 863 000	46 329 000
Total Equity	12 103 000	12 690 000	12 595 000	12 410 000
Short-Term Group Debt	2 430 000	1 201 000	2 256 000	1 000 000
Total Long-Term Debt	26 867 000	28 432 000	29 806 000	31 153 000
Creditors	266 000	66 000	31 000	146 000
Unpaid Taxes	290 000	0	53 000	12 000
Dividends	0	0	0	1 000 000
Other Current Debt	762 000	444 000	124 000	198 000
Total Current Debt	3 748 000	1 711 000	2 463 000	2 766 000
Total Equity and Debt	42 717 000	42 833 000	44 863 000	46 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	8,13 %	15,43 %	12,09 %
Debt-to-Equity Ratio	2,22	2,24	2,37	2,51
Operating Profit Margin	33,68 %	38,65 %	63,97 %	50,84 %
Current Ratio	1,93	3,69	2,98	2,81
Quick Ratio	1,93	3,69	2,98	2,81
Equity Ratio	0,28	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %