INDRE ØSTFOLD BYGG AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

95,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 160 000	24 116 000	24 210 000	34 605 000
Net Income	1 243 000	1 361 000	702 000	−2 281 000
Total Assets	7 227 000	5 243 000	5 150 000	3 778 000
Total Equity	1 301 000	1 658 000	297 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 160 000	24 116 000	24 210 000	34 605 000
Expenditure	28 902 000	22 759 000	23 527 000	36 848 000
Operating Profit	1 179 000	1 343 000	668 000	−2 288 000
Financial Income	67 000	18 000	41 000	18 000
Financial Costs	2 000	1 000	7 000	11 000
Financial Balance	65 000	17 000	34 000	7 000
Earnings Before Tax	1 243 000	1 361 000	702 000	−2 281 000
Tax	0	0	0	0
Net Income	1 243 000	1 361 000	702 000	−2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	689 000	637 000	372 000
Total Current Assets	6 691 000	4 554 000	4 513 000	3 407 000
Total Assets	7 227 000	5 243 000	5 150 000	3 778 000
Total Retained Equity	43 000	400 000	−961 000	−1 663 000
Total Equity	1 301 000	1 658 000	297 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 926 000	3 585 000	4 853 000	4 184 000
Total Equity and Debt	7 227 000	5 243 000	5 150 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 160 000	24 116 000	24 210 000	34 605 000
Other Income	0	0	0	0
Revenue	30 160 000	24 116 000	24 210 000	34 605 000
Cost of Goods Sold	19 414 000	12 659 000	12 780 000	24 724 000
Salary Costs	6 815 000	8 018 000	7 261 000	8 378 000
Depreciation	261 000	251 000	246 000	291 000
Impairment	0	0	0	0
Expenditure	28 902 000	22 759 000	23 527 000	36 848 000
Operating Profit	1 179 000	1 343 000	668 000	−2 288 000
Financial Income	67 000	18 000	41 000	18 000
Financial Costs	2 000	1 000	7 000	11 000
Financial Balance	65 000	17 000	34 000	7 000
Dividends	1 600 000	0	0	0
Net Income	1 243 000	1 361 000	702 000	−2 281 000

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	322 000	335 000	292 000	158 000
Fixtures	214 000	354 000	345 000	211 000
Total Tangible Assets	537 000	689 000	637 000	369 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	537 000	689 000	637 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 649 000	1 833 000	2 811 000	2 143 000
Total Current Assets	6 691 000	4 554 000	4 513 000	3 407 000
Total Assets	7 227 000	5 243 000	5 150 000	3 778 000
Total Equity	1 301 000	1 658 000	297 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 214 000	1 180 000	1 119 000	1 670 000
Unpaid Taxes	475 000	575 000	630 000	1 730 000
Dividends	1 600 000	0	0	0
Other Current Debt	637 000	1 831 000	3 105 000	784 000
Total Current Debt	5 926 000	3 585 000	4 853 000	4 184 000
Total Equity and Debt	7 227 000	5 243 000	5 150 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	82,09 %	236,36 %	563,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,91 %	5,57 %	2,76 %	−6,61 %
Current Ratio	1,13	1,27	0,93	0,81
Quick Ratio	1,13	1,27	0,93	0,81
Equity Ratio	0,18	0,32	0,06	−0,11
Gross Profit Margin	35,63 %	47,51 %	47,21 %	28,55 %