INDUSTRI & ANLEGG AS

9408 HARSTAD

Finances

Return on Equity

26,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 080 000	45 081 000	41 164 000	35 294 000
Net Income	4 796 000	4 399 000	2 732 000	3 289 000
Total Assets	26 738 000	24 955 000	21 233 000	19 961 000
Total Equity	18 235 000	15 440 000	13 041 000	12 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 080 000	45 081 000	41 164 000	35 294 000
Expenditure	42 947 000	39 456 000	37 678 000	31 105 000
Operating Profit	6 133 000	5 626 000	3 487 000	4 188 000
Financial Income	31 000	24 000	38 000	38 000
Financial Costs	17 000	15 000	21 000	9 000
Financial Balance	14 000	9 000	17 000	29 000
Earnings Before Tax	6 147 000	5 636 000	3 503 000	4 217 000
Tax	1 351 000	1 237 000	771 000	928 000
Net Income	4 796 000	4 399 000	2 732 000	3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	709 000	817 000	682 000
Total Current Assets	26 131 000	24 246 000	20 416 000	19 279 000
Total Assets	26 738 000	24 955 000	21 233 000	19 961 000
Total Retained Equity	17 805 000	15 010 000	12 611 000	11 878 000
Total Equity	18 235 000	15 440 000	13 041 000	12 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 502 000	9 515 000	8 193 000	7 653 000
Total Equity and Debt	26 738 000	24 955 000	21 233 000	19 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 998 000	44 382 000	40 556 000	34 637 000
Other Income	82 000	699 000	608 000	657 000
Revenue	49 080 000	45 081 000	41 164 000	35 294 000
Cost of Goods Sold	31 759 000	30 262 000	29 562 000	22 856 000
Salary Costs	7 674 000	5 965 000	5 139 000	5 248 000
Depreciation	164 000	289 000	252 000	151 000
Impairment	0	0	0	0
Expenditure	42 947 000	39 456 000	37 678 000	31 105 000
Operating Profit	6 133 000	5 626 000	3 487 000	4 188 000
Financial Income	31 000	24 000	38 000	38 000
Financial Costs	17 000	15 000	21 000	9 000
Financial Balance	14 000	9 000	17 000	29 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 796 000	4 399 000	2 732 000	3 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	349 000	238 000	233 000
Real Eastate	50 000	67 000	40 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	274 000	519 000	429 000
Total Tangible Assets	209 000	340 000	559 000	429 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	607 000	709 000	817 000	682 000
Stock	13 032 000	10 603 000	8 873 000	8 217 000
Total Investments	0	0	0	0
Cash, Bank	6 443 000	8 844 000	6 132 000	6 150 000
Total Current Assets	26 131 000	24 246 000	20 416 000	19 279 000
Total Assets	26 738 000	24 955 000	21 233 000	19 961 000
Total Equity	18 235 000	15 440 000	13 041 000	12 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 299 000	4 170 000	3 858 000	3 186 000
Unpaid Taxes	1 780 000	1 028 000	832 000	621 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 043 000	970 000	726 000	886 000
Total Current Debt	8 502 000	9 515 000	8 193 000	7 653 000
Total Equity and Debt	26 738 000	24 955 000	21 233 000	19 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	28,49 %	20,95 %	26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	12,48 %	8,47 %	11,87 %
Current Ratio	3,07	2,55	2,49	2,52
Quick Ratio	−5,77	−22,28	−30,02	−34,18
Equity Ratio	0,68	0,62	0,61	0,62
Gross Profit Margin	35,29 %	32,87 %	28,18 %	35,24 %