ITAB INDUSTRIER AS

7105 STADSBYGD

Finances

Return on Equity

2,7 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 717 000	226 461 000	202 878 000	206 418 000
Net Income	1 370 000	14 931 000	16 376 000	147 000
Total Assets	134 537 000	129 617 000	125 190 000	128 480 000
Total Equity	50 794 000	49 423 000	34 492 000	18 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 717 000	226 461 000	202 878 000	206 418 000
Expenditure	186 544 000	206 160 000	177 850 000	202 806 000
Operating Profit	3 173 000	20 300 000	25 028 000	3 613 000
Financial Income	966 000	1 045 000	572 000	359 000
Financial Costs	2 354 000	2 186 000	4 595 000	3 766 000
Financial Balance	−1 388 000	−1 141 000	−4 023 000	−3 407 000
Earnings Before Tax	1 785 000	19 160 000	21 004 000	206 000
Tax	414 000	4 229 000	4 628 000	59 000
Net Income	1 370 000	14 931 000	16 376 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 781 000	65 556 000	68 465 000	73 176 000
Total Current Assets	68 757 000	64 061 000	56 725 000	55 304 000
Total Assets	134 537 000	129 617 000	125 190 000	128 480 000
Total Retained Equity	50 644 000	49 273 000	34 342 000	17 966 000
Total Equity	50 794 000	49 423 000	34 492 000	18 116 000
Total Long-Term Debt	54 210 000	34 476 000	38 160 000	3 560 000
Total Current Debt	29 534 000	45 718 000	52 539 000	106 804 000
Total Equity and Debt	134 537 000	129 617 000	125 190 000	128 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 717 000	226 461 000	202 878 000	206 418 000
Other Income	0	0	0	0
Revenue	189 717 000	226 461 000	202 878 000	206 418 000
Cost of Goods Sold	91 185 000	103 937 000	86 760 000	94 668 000
Salary Costs	71 742 000	79 197 000	69 729 000	83 642 000
Depreciation	7 975 000	7 376 000	7 390 000	6 518 000
Impairment	0	0	0	0
Expenditure	186 544 000	206 160 000	177 850 000	202 806 000
Operating Profit	3 173 000	20 300 000	25 028 000	3 613 000
Financial Income	966 000	1 045 000	572 000	359 000
Financial Costs	2 354 000	2 186 000	4 595 000	3 766 000
Financial Balance	−1 388 000	−1 141 000	−4 023 000	−3 407 000
Dividends	0	0	0	0
Net Income	1 370 000	14 931 000	16 376 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 368 000	37 060 000	38 428 000	39 855 000
Machinery and Plant Facilities	0	28 496 000	0	0
Fixtures	28 413 000	0	30 037 000	33 321 000
Total Tangible Assets	65 781 000	65 556 000	68 465 000	73 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 781 000	65 556 000	68 465 000	73 176 000
Stock	44 323 000	45 113 000	33 348 000	39 329 000
Total Investments	0	0	0	0
Cash, Bank	2 281 000	2 730 000	4 614 000	57 000
Total Current Assets	68 757 000	64 061 000	56 725 000	55 304 000
Total Assets	134 537 000	129 617 000	125 190 000	128 480 000
Total Equity	50 794 000	49 423 000	34 492 000	18 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 210 000	34 476 000	38 160 000	3 560 000
Creditors	5 344 000	16 531 000	14 742 000	5 468 000
Unpaid Taxes	8 625 000	8 101 000	12 060 000	8 638 000
Dividends	0	0	0	0
Other Current Debt	9 106 000	8 938 000	8 407 000	10 467 000
Total Current Debt	29 534 000	45 718 000	52 539 000	106 804 000
Total Equity and Debt	134 537 000	129 617 000	125 190 000	128 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	30,21 %	47,48 %	0,81 %
Debt-to-Equity Ratio	1,07	0,7	1,11	0,2
Operating Profit Margin	1,67 %	8,96 %	12,34 %	1,75 %
Current Ratio	2,33	1,4	1,08	0,52
Quick Ratio	−4,65	105,89	2,96	0,82
Equity Ratio	0,38	0,38	0,28	0,14
Gross Profit Margin	51,94 %	54,1 %	57,24 %	54,14 %