IGLAND & NYHAVEN SLAM OG RØRSPYLING AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	7 504 000	5 992 000	5 120 000
Net Income	−72 000	−76 000	523 000	418 000
Total Assets	4 644 000	5 281 000	3 987 000	2 516 000
Total Equity	1 128 000	1 200 000	1 275 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	7 504 000	5 992 000	5 120 000
Expenditure	9 942 000	7 469 000	5 210 000	4 521 000
Operating Profit	53 000	35 000	782 000	600 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	136 000	120 000	108 000	66 000
Financial Balance	−134 000	−120 000	−107 000	−64 000
Earnings Before Tax	−81 000	−85 000	676 000	535 000
Tax	−9 000	−9 000	153 000	118 000
Net Income	−72 000	−76 000	523 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	3 313 000	2 072 000	1 077 000
Total Current Assets	1 886 000	1 968 000	1 915 000	1 439 000
Total Assets	4 644 000	5 281 000	3 987 000	2 516 000
Total Retained Equity	1 098 000	1 170 000	1 245 000	723 000
Total Equity	1 128 000	1 200 000	1 275 000	753 000
Total Long-Term Debt	2 444 000	3 403 000	2 042 000	1 121 000
Total Current Debt	1 072 000	679 000	669 000	642 000
Total Equity and Debt	4 644 000	5 281 000	3 987 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	7 364 000	5 333 000	5 120 000
Other Income	0	140 000	660 000	0
Revenue	9 994 000	7 504 000	5 992 000	5 120 000
Cost of Goods Sold	2 693 000	1 692 000	1 023 000	825 000
Salary Costs	3 057 000	2 659 000	2 084 000	1 560 000
Depreciation	871 000	719 000	437 000	244 000
Impairment	0	0	0	0
Expenditure	9 942 000	7 469 000	5 210 000	4 521 000
Operating Profit	53 000	35 000	782 000	600 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	136 000	120 000	108 000	66 000
Financial Balance	−134 000	−120 000	−107 000	−64 000
Dividends	0	0	0	0
Net Income	−72 000	−76 000	523 000	418 000

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	37 000	0	0	0
Fixtures	2 452 000	3 052 000	1 811 000	1 077 000
Total Tangible Assets	2 489 000	3 052 000	1 811 000	1 077 000
Total Fiancial Fixed Assets	269 000	261 000	261 000	0
Total Fixed Assets	2 758 000	3 313 000	2 072 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	440 000	1 193 000	1 111 000
Total Current Assets	1 886 000	1 968 000	1 915 000	1 439 000
Total Assets	4 644 000	5 281 000	3 987 000	2 516 000
Total Equity	1 128 000	1 200 000	1 275 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	3 403 000	2 042 000	1 121 000
Creditors	498 000	199 000	149 000	214 000
Unpaid Taxes	287 000	268 000	309 000	195 000
Dividends	0	0	0	0
Other Current Debt	273 000	211 000	175 000	126 000
Total Current Debt	1 072 000	679 000	669 000	642 000
Total Equity and Debt	4 644 000	5 281 000	3 987 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−6,33 %	41,02 %	55,51 %
Debt-to-Equity Ratio	2,17	2,84	1,6	1,49
Operating Profit Margin	0,53 %	0,47 %	13,05 %	11,72 %
Current Ratio	1,76	2,9	2,86	2,24
Quick Ratio	1,76	2,9	2,86	2,24
Equity Ratio	0,24	0,23	0,32	0,3
Gross Profit Margin	73,05 %	77,45 %	82,93 %	83,89 %