INDUSTRIFABRIKKEN AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

42,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 714 000	11 456 000	10 220 000	8 754 000
Net Income	544 000	164 000	173 000	288 000
Total Assets	3 749 000	3 682 000	1 887 000	2 257 000
Total Equity	1 275 000	731 000	567 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 714 000	11 456 000	10 220 000	8 754 000
Expenditure	18 944 000	11 262 000	9 937 000	8 333 000
Operating Profit	769 000	194 000	284 000	421 000
Financial Income	111 000	72 000	71 000	9 000
Financial Costs	183 000	55 000	134 000	60 000
Financial Balance	−72 000	17 000	−63 000	−51 000
Earnings Before Tax	698 000	211 000	222 000	370 000
Tax	154 000	47 000	49 000	81 000
Net Income	544 000	164 000	173 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	111 000	157 000	118 000
Total Current Assets	3 506 000	3 571 000	1 731 000	2 140 000
Total Assets	3 749 000	3 682 000	1 887 000	2 257 000
Total Retained Equity	1 181 000	637 000	473 000	300 000
Total Equity	1 275 000	731 000	567 000	395 000
Total Long-Term Debt	3 000	0	2 000	401 000
Total Current Debt	2 471 000	2 951 000	1 318 000	1 462 000
Total Equity and Debt	3 749 000	3 682 000	1 887 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 714 000	11 456 000	10 209 000	8 754 000
Other Income	0	0	12 000	0
Revenue	19 714 000	11 456 000	10 220 000	8 754 000
Cost of Goods Sold	14 115 000	8 567 000	7 314 000	6 225 000
Salary Costs	3 641 000	1 822 000	1 743 000	1 142 000
Depreciation	52 000	46 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	18 944 000	11 262 000	9 937 000	8 333 000
Operating Profit	769 000	194 000	284 000	421 000
Financial Income	111 000	72 000	71 000	9 000
Financial Costs	183 000	55 000	134 000	60 000
Financial Balance	−72 000	17 000	−63 000	−51 000
Dividends	0	0	0	0
Net Income	544 000	164 000	173 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	24 000	40 000	81 000
Fixtures	235 000	86 000	116 000	37 000
Total Tangible Assets	243 000	110 000	157 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	111 000	157 000	118 000
Stock	787 000	531 000	653 000	511 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	933 000	612 000	465 000
Total Current Assets	3 506 000	3 571 000	1 731 000	2 140 000
Total Assets	3 749 000	3 682 000	1 887 000	2 257 000
Total Equity	1 275 000	731 000	567 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	401 000
Creditors	968 000	1 745 000	458 000	817 000
Unpaid Taxes	963 000	833 000	393 000	444 000
Dividends	0	0	0	0
Other Current Debt	390 000	323 000	420 000	119 000
Total Current Debt	2 471 000	2 951 000	1 318 000	1 462 000
Total Equity and Debt	3 749 000	3 682 000	1 887 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	22,44 %	30,51 %	72,91 %
Debt-to-Equity Ratio	0	0	0	1,02
Operating Profit Margin	3,9 %	1,69 %	2,78 %	4,81 %
Current Ratio	1,42	1,21	1,31	1,46
Quick Ratio	2,08	1,48	2,6	2,25
Equity Ratio	0,34	0,2	0,3	0,18
Gross Profit Margin	28,4 %	25,22 %	28,43 %	28,89 %