INDUNOR HOLDING AS

0661 OSLO

Finances

Return on Equity

27,51 %

Current Ratio

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	191 394 000	166 353 000	0
Net Income	8 827 000	8 318 000	−6 000
Total Assets	98 618 000	62 561 000	14 513 000
Total Equity	32 090 000	24 763 000	14 513 000

Income (NOK)	2022	2021	2020
Revenue	191 394 000	166 353 000	0
Expenditure	179 991 000	155 623 000	6 000
Operating Profit	11 403 000	10 730 000	−6 000
Financial Income	1 291 000	411 000	0
Financial Costs	1 373 000	458 000	0
Financial Balance	−82 000	−47 000	0
Earnings Before Tax	11 320 000	10 683 000	−6 000
Tax	2 493 000	2 365 000	0
Net Income	8 827 000	8 318 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 683 000	7 271 000	14 509 000
Total Current Assets	55 935 000	55 290 000	4 000
Total Assets	98 618 000	62 561 000	14 513 000
Total Retained Equity	17 579 000	10 222 000	−6 000
Total Equity	32 090 000	24 763 000	14 513 000
Total Long-Term Debt	10 379 000	0	0
Total Current Debt	56 149 000	37 798 000	0
Total Equity and Debt	98 618 000	62 561 000	14 513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	191 394 000	166 353 000	0
Other Income	0	0	0
Revenue	191 394 000	166 353 000	0
Cost of Goods Sold	112 528 000	103 661 000	0
Salary Costs	43 595 000	33 126 000	0
Depreciation	369 000	226 000	0
Impairment	0	0	0
Expenditure	179 991 000	155 623 000	6 000
Operating Profit	11 403 000	10 730 000	−6 000
Financial Income	1 291 000	411 000	0
Financial Costs	1 373 000	458 000	0
Financial Balance	−82 000	−47 000	0
Dividends	1 500 000	0	0
Net Income	8 827 000	8 318 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	477 000	344 000	158 000
Real Eastate	41 365 000	6 407 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	841 000	521 000	0
Total Tangible Assets	42 206 000	6 928 000	0
Total Fiancial Fixed Assets	0	0	14 351 000
Total Fixed Assets	42 683 000	7 271 000	14 509 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 075 000	8 782 000	4 000
Total Current Assets	55 935 000	55 290 000	4 000
Total Assets	98 618 000	62 561 000	14 513 000
Total Equity	32 090 000	24 763 000	14 513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 379 000	0	0
Creditors	29 471 000	22 201 000	0
Unpaid Taxes	8 783 000	7 013 000	0
Dividends	1 500 000	0	0
Other Current Debt	13 650 000	4 198 000	0
Total Current Debt	56 149 000	37 798 000	0
Total Equity and Debt	98 618 000	62 561 000	14 513 000

Financial indicators	2022	2021	2020
Return on Equity	27,51 %	33,59 %	−0,04 %
Debt-to-Equity Ratio	0,32	0	0
Operating Profit Margin	5,96 %	6,45 %	-
Current Ratio	1	1,46	-
Quick Ratio	1	1,46	-
Equity Ratio	0,33	0,4	1
Gross Profit Margin	41,21 %	37,69 %	-