IVELAND KNUSEVERK AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

103,39 %

Current Ratio

4,47

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 379 000	2 236 000	549 000
Net Income	762 000	172 000	−387 000	95 000
Total Assets	2 805 000	2 294 000	3 243 000	3 054 000
Total Equity	737 000	−25 000	−198 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 379 000	2 236 000	549 000
Expenditure	1 359 000	2 041 000	2 542 000	394 000
Operating Profit	1 062 000	264 000	−306 000	155 000
Financial Income	0	0	0	0
Financial Costs	120 000	91 000	107 000	35 000
Financial Balance	−120 000	−91 000	−107 000	−35 000
Earnings Before Tax	942 000	172 000	−413 000	120 000
Tax	180 000	0	−25 000	25 000
Net Income	762 000	172 000	−387 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 938 000	2 188 000	2 438 000
Total Current Assets	1 118 000	356 000	1 056 000	616 000
Total Assets	2 805 000	2 294 000	3 243 000	3 054 000
Total Retained Equity	642 000	−120 000	−292 000	95 000
Total Equity	737 000	−25 000	−198 000	189 000
Total Long-Term Debt	1 818 000	1 906 000	2 132 000	1 480 000
Total Current Debt	250 000	413 000	1 309 000	1 385 000
Total Equity and Debt	2 805 000	2 294 000	3 243 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	2 379 000	2 236 000	549 000
Other Income	0	0	0	0
Revenue	2 273 000	2 379 000	2 236 000	549 000
Cost of Goods Sold	391 000	1 050 000	1 453 000	−19 000
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	62 000
Impairment	0	0	0	0
Expenditure	1 359 000	2 041 000	2 542 000	394 000
Operating Profit	1 062 000	264 000	−306 000	155 000
Financial Income	0	0	0	0
Financial Costs	120 000	91 000	107 000	35 000
Financial Balance	−120 000	−91 000	−107 000	−35 000
Dividends	0	0	0	0
Net Income	762 000	172 000	−387 000	95 000

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	1 688 000	1 938 000	2 188 000	2 438 000
Fixtures	0	0	0	0
Total Tangible Assets	1 688 000	1 938 000	2 188 000	2 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 688 000	1 938 000	2 188 000	2 438 000
Stock	185 000	37 000	111 000	184 000
Total Investments	0	0	0	0
Cash, Bank	672 000	8 000	542 000	32 000
Total Current Assets	1 118 000	356 000	1 056 000	616 000
Total Assets	2 805 000	2 294 000	3 243 000	3 054 000
Total Equity	737 000	−25 000	−198 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	1 906 000	2 132 000	1 480 000
Creditors	148 000	413 000	1 309 000	1 385 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	250 000	413 000	1 309 000	1 385 000
Total Equity and Debt	2 805 000	2 294 000	3 243 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,39 %	−688 %	195,45 %	50,26 %
Debt-to-Equity Ratio	2,47	−76,24	−10,77	7,83
Operating Profit Margin	46,72 %	11,1 %	−13,69 %	28,23 %
Current Ratio	4,47	0,86	0,81	0,44
Quick Ratio	17,2	0,95	0,88	0,51
Equity Ratio	0,26	−0,01	−0,06	0,06
Gross Profit Margin	82,8 %	55,86 %	35,02 %	103,46 %