INDUSTRI OG BOLIGVARME AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

67,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020
Revenue	12 146 000	10 561 000	10 917 000
Net Income	139 000	176 000	45 000
Total Assets	3 989 000	4 402 000	4 286 000
Total Equity	207 000	145 000	138 000

Income (NOK)	2022	2021	2020
Revenue	12 146 000	10 561 000	10 917 000
Expenditure	11 935 000	10 315 000	10 835 000
Operating Profit	210 000	246 000	82 000
Financial Income	0	1 000	0
Financial Costs	31 000	21 000	27 000
Financial Balance	−31 000	−20 000	−27 000
Earnings Before Tax	179 000	226 000	55 000
Tax	40 000	50 000	11 000
Net Income	139 000	176 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	764 000	802 000	1 028 000
Total Current Assets	3 225 000	3 600 000	3 258 000
Total Assets	3 989 000	4 402 000	4 286 000
Total Retained Equity	107 000	45 000	38 000
Total Equity	207 000	145 000	138 000
Total Long-Term Debt	1 318 000	1 868 000	1 971 000
Total Current Debt	2 464 000	2 388 000	2 177 000
Total Equity and Debt	3 989 000	4 402 000	4 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 146 000	10 561 000	10 910 000
Other Income	0	0	7 000
Revenue	12 146 000	10 561 000	10 917 000
Cost of Goods Sold	5 980 000	4 523 000	6 397 000
Salary Costs	4 200 000	3 926 000	2 837 000
Depreciation	238 000	223 000	226 000
Impairment	0	0	0
Expenditure	11 935 000	10 315 000	10 835 000
Operating Profit	210 000	246 000	82 000
Financial Income	0	1 000	0
Financial Costs	31 000	21 000	27 000
Financial Balance	−31 000	−20 000	−27 000
Dividends	0	0	0
Net Income	139 000	176 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	717 000	753 000	976 000
Total Tangible Assets	717 000	753 000	976 000
Total Fiancial Fixed Assets	46 000	49 000	53 000
Total Fixed Assets	764 000	802 000	1 028 000
Stock	613 000	433 000	419 000
Total Investments	0	0	0
Cash, Bank	212 000	193 000	834 000
Total Current Assets	3 225 000	3 600 000	3 258 000
Total Assets	3 989 000	4 402 000	4 286 000
Total Equity	207 000	145 000	138 000
Short-Term Group Debt	100 000	216 000	0
Total Long-Term Debt	1 318 000	1 868 000	1 971 000
Creditors	636 000	453 000	1 402 000
Unpaid Taxes	741 000	887 000	483 000
Dividends	0	0	0
Other Current Debt	429 000	400 000	292 000
Total Current Debt	2 464 000	2 388 000	2 177 000
Total Equity and Debt	3 989 000	4 402 000	4 286 000

Financial indicators	2022	2021	2020
Return on Equity	67,15 %	121,38 %	32,61 %
Debt-to-Equity Ratio	6,37	12,88	14,28
Operating Profit Margin	1,73 %	2,33 %	0,75 %
Current Ratio	1,31	1,51	1,5
Quick Ratio	1,74	1,84	1,85
Equity Ratio	0,05	0,03	0,03
Gross Profit Margin	50,77 %	57,17 %	41,4 %