IVAR ALMROTH TRANSPORT & GRAVING AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 334 000	2 426 000	2 518 000
Net Income	76 000	61 000	8 000	36 000
Total Assets	1 890 000	2 051 000	2 358 000	2 563 000
Total Equity	652 000	1 075 000	1 014 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 334 000	2 426 000	2 518 000
Expenditure	2 067 000	2 222 000	2 379 000	2 419 000
Operating Profit	−165 000	112 000	47 000	99 000
Financial Income	229 000	0	4 000	0
Financial Costs	29 000	33 000	41 000	53 000
Financial Balance	200 000	−33 000	−37 000	−53 000
Earnings Before Tax	34 000	79 000	11 000	47 000
Tax	−42 000	17 000	2 000	11 000
Net Income	76 000	61 000	8 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 750 000	2 016 000	2 261 000
Total Current Assets	581 000	301 000	341 000	302 000
Total Assets	1 890 000	2 051 000	2 358 000	2 563 000
Total Retained Equity	552 000	975 000	914 000	906 000
Total Equity	652 000	1 075 000	1 014 000	1 006 000
Total Long-Term Debt	450 000	700 000	928 000	1 165 000
Total Current Debt	789 000	276 000	415 000	392 000
Total Equity and Debt	1 890 000	2 051 000	2 358 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	2 334 000	2 426 000	2 518 000
Other Income	0	0	0	0
Revenue	1 901 000	2 334 000	2 426 000	2 518 000
Cost of Goods Sold	515 000	561 000	556 000	577 000
Salary Costs	806 000	948 000	1 145 000	1 130 000
Depreciation	247 000	266 000	247 000	256 000
Impairment	0	0	0	0
Expenditure	2 067 000	2 222 000	2 379 000	2 419 000
Operating Profit	−165 000	112 000	47 000	99 000
Financial Income	229 000	0	4 000	0
Financial Costs	29 000	33 000	41 000	53 000
Financial Balance	200 000	−33 000	−37 000	−53 000
Dividends	0	0	0	0
Net Income	76 000	61 000	8 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 073 000	1 287 000	1 264 000	1 412 000
Fixtures	236 000	269 000	558 000	657 000
Total Tangible Assets	1 309 000	1 556 000	1 822 000	2 069 000
Total Fiancial Fixed Assets	0	194 000	194 000	192 000
Total Fixed Assets	1 309 000	1 750 000	2 016 000	2 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	301 000	295 000	169 000
Total Current Assets	581 000	301 000	341 000	302 000
Total Assets	1 890 000	2 051 000	2 358 000	2 563 000
Total Equity	652 000	1 075 000	1 014 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	700 000	928 000	1 165 000
Creditors	67 000	26 000	123 000	110 000
Unpaid Taxes	76 000	102 000	124 000	113 000
Dividends	0	0	0	0
Other Current Debt	646 000	147 000	168 000	170 000
Total Current Debt	789 000	276 000	415 000	392 000
Total Equity and Debt	1 890 000	2 051 000	2 358 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	5,67 %	0,79 %	3,58 %
Debt-to-Equity Ratio	0,69	0,65	0,92	1,16
Operating Profit Margin	−8,68 %	4,8 %	1,94 %	3,93 %
Current Ratio	0,74	1,09	0,82	0,77
Quick Ratio	0,74	1,09	0,82	0,77
Equity Ratio	0,34	0,52	0,43	0,39
Gross Profit Margin	72,91 %	75,96 %	77,08 %	77,08 %