INDUSTRIPLAST HOLDING AS

5303 FOLLESE

Finances

Return on Equity

22,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 482 000	7 845 000	0	0
Net Income	8 829 000	1 246 000	209 000	−245 000
Total Assets	126 354 000	38 700 000	30 024 000	30 024 000
Total Equity	39 517 000	24 012 000	15 265 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 482 000	7 845 000	0	0
Expenditure	159 883 000	5 908 000	35 000	0
Operating Profit	14 599 000	1 937 000	−35 000	0
Financial Income	1 478 000	0	0	0
Financial Costs	4 436 000	351 000	−245 000	245 000
Financial Balance	−2 958 000	−351 000	245 000	−245 000
Earnings Before Tax	11 641 000	1 587 000	209 000	−245 000
Tax	2 812 000	340 000	0	0
Net Income	8 829 000	1 246 000	209 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 762 000	35 000 000	30 000 000	30 000 000
Total Current Assets	47 592 000	3 700 000	24 000	24 000
Total Assets	126 354 000	38 700 000	30 024 000	30 024 000
Total Retained Equity	16 762 000	1 246 000	0	−250 000
Total Equity	39 517 000	24 012 000	15 265 000	−220 000
Total Long-Term Debt	51 535 000	13 249 000	14 724 000	30 000 000
Total Current Debt	35 302 000	1 440 000	35 000	245 000
Total Equity and Debt	126 354 000	38 700 000	30 024 000	30 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 252 000	5 975 000	0	0
Other Income	230 000	1 870 000	0	0
Revenue	174 482 000	7 845 000	0	0
Cost of Goods Sold	93 240 000	0	0	0
Salary Costs	28 457 000	5 767 000	0	0
Depreciation	1 671 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 883 000	5 908 000	35 000	0
Operating Profit	14 599 000	1 937 000	−35 000	0
Financial Income	1 478 000	0	0	0
Financial Costs	4 436 000	351 000	−245 000	245 000
Financial Balance	−2 958 000	−351 000	245 000	−245 000
Dividends	1 000 000	0	0	0
Net Income	8 829 000	1 246 000	209 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 600 000	0	0	0
Machinery and Plant Facilities	38 762 000	0	0	0
Fixtures	2 399 000	0	0	0
Total Tangible Assets	78 762 000	0	0	0
Total Fiancial Fixed Assets	0	35 000 000	30 000 000	30 000 000
Total Fixed Assets	78 762 000	35 000 000	30 000 000	30 000 000
Stock	60 025 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	2 351 000	24 000	24 000
Total Current Assets	47 592 000	3 700 000	24 000	24 000
Total Assets	126 354 000	38 700 000	30 024 000	30 024 000
Total Equity	39 517 000	24 012 000	15 265 000	−220 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	51 535 000	13 249 000	14 724 000	30 000 000
Creditors	13 605 000	133 000	0	0
Unpaid Taxes	4 266 000	384 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	5 506 000	583 000	0	245 000
Total Current Debt	35 302 000	1 440 000	35 000	245 000
Total Equity and Debt	126 354 000	38 700 000	30 024 000	30 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	5,19 %	1,37 %	111,36 %
Debt-to-Equity Ratio	1,3	0,55	0,96	−136,36
Operating Profit Margin	8,37 %	24,69 %	-	-
Current Ratio	1,35	2,57	0,69	0,1
Quick Ratio	−1,93	2,57	0,69	0,1
Equity Ratio	0,31	0,62	0,51	−0,01
Gross Profit Margin	46,56 %	100 %	-	-