INTAKT BILSKADE HELGELAND AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 518 000	16 243 000	16 694 000	17 099 000
Net Income	421 000	346 000	2 034 000	1 601 000
Total Assets	12 157 000	11 323 000	3 820 000	7 822 000
Total Equity	2 489 000	2 068 000	722 000	3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 518 000	16 243 000	16 694 000	17 099 000
Expenditure	19 634 000	15 602 000	14 130 000	15 090 000
Operating Profit	884 000	641 000	2 564 000	2 009 000
Financial Income	2 000	13 000	45 000	47 000
Financial Costs	344 000	208 000	1 000	1 000
Financial Balance	−342 000	−195 000	44 000	46 000
Earnings Before Tax	542 000	446 000	2 608 000	2 054 000
Tax	121 000	100 000	574 000	453 000
Net Income	421 000	346 000	2 034 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 844 000	8 889 000	129 000	487 000
Total Current Assets	3 313 000	2 435 000	3 691 000	7 335 000
Total Assets	12 157 000	11 323 000	3 820 000	7 822 000
Total Retained Equity	2 186 000	1 765 000	419 000	3 751 000
Total Equity	2 489 000	2 068 000	722 000	3 785 000
Total Long-Term Debt	5 450 000	6 167 000	0	0
Total Current Debt	4 218 000	3 089 000	3 099 000	4 037 000
Total Equity and Debt	12 157 000	11 323 000	3 820 000	7 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 518 000	16 243 000	16 694 000	17 099 000
Other Income	0	0	0	0
Revenue	20 518 000	16 243 000	16 694 000	17 099 000
Cost of Goods Sold	8 277 000	7 032 000	6 881 000	7 362 000
Salary Costs	6 583 000	5 115 000	5 425 000	6 313 000
Depreciation	533 000	19 000	21 000	67 000
Impairment	0	0	0	0
Expenditure	19 634 000	15 602 000	14 130 000	15 090 000
Operating Profit	884 000	641 000	2 564 000	2 009 000
Financial Income	2 000	13 000	45 000	47 000
Financial Costs	344 000	208 000	1 000	1 000
Financial Balance	−342 000	−195 000	44 000	46 000
Dividends	0	0	1 000 000	1 600 000
Net Income	421 000	346 000	2 034 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	27 000	185 000
Real Eastate	7 113 000	7 444 000	0	180 000
Machinery and Plant Facilities	1 638 000	1 390 000	0	0
Fixtures	93 000	53 000	102 000	122 000
Total Tangible Assets	8 844 000	8 886 000	102 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 844 000	8 889 000	129 000	487 000
Stock	854 000	651 000	590 000	808 000
Total Investments	0	0	0	0
Cash, Bank	228 000	257 000	1 633 000	4 818 000
Total Current Assets	3 313 000	2 435 000	3 691 000	7 335 000
Total Assets	12 157 000	11 323 000	3 820 000	7 822 000
Total Equity	2 489 000	2 068 000	722 000	3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 450 000	6 167 000	0	0
Creditors	1 023 000	857 000	372 000	586 000
Unpaid Taxes	561 000	589 000	546 000	766 000
Dividends	0	0	1 000 000	1 600 000
Other Current Debt	846 000	897 000	596 000	648 000
Total Current Debt	4 218 000	3 089 000	3 099 000	4 037 000
Total Equity and Debt	12 157 000	11 323 000	3 820 000	7 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	16,73 %	281,72 %	42,3 %
Debt-to-Equity Ratio	2,19	2,98	0	0
Operating Profit Margin	4,31 %	3,95 %	15,36 %	11,75 %
Current Ratio	0,79	0,79	1,19	1,82
Quick Ratio	0,98	1	1,47	2,27
Equity Ratio	0,2	0,18	0,19	0,48
Gross Profit Margin	59,66 %	56,71 %	58,78 %	56,94 %