BRØDR IVERSBY AS

1664 ROLVSØY

Finances

Return on Equity

83,57 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 412 000	35 067 000	36 281 000	34 181 000
Net Income	4 045 000	−839 000	1 602 000	1 578 000
Total Assets	23 927 000	13 044 000	16 835 000	11 756 000
Total Equity	4 840 000	5 795 000	5 775 000	4 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 412 000	35 067 000	36 281 000	34 181 000
Expenditure	66 075 000	36 067 000	34 162 000	32 114 000
Operating Profit	5 336 000	−1 001 000	2 120 000	2 067 000
Financial Income	35 000	0	0	7 000
Financial Costs	85 000	74 000	66 000	51 000
Financial Balance	−50 000	−74 000	−66 000	−44 000
Earnings Before Tax	5 286 000	−1 075 000	2 054 000	2 023 000
Tax	1 241 000	−237 000	452 000	445 000
Net Income	4 045 000	−839 000	1 602 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	652 000	153 000	157 000
Total Current Assets	23 643 000	12 392 000	16 683 000	11 598 000
Total Assets	23 927 000	13 044 000	16 835 000	11 756 000
Total Retained Equity	760 000	5 455 000	5 475 000	3 873 000
Total Equity	4 840 000	5 795 000	5 775 000	4 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 086 000	7 249 000	11 060 000	7 582 000
Total Equity and Debt	23 927 000	13 044 000	16 835 000	11 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 412 000	35 057 000	36 271 000	34 181 000
Other Income	0	10 000	10 000	0
Revenue	71 412 000	35 067 000	36 281 000	34 181 000
Cost of Goods Sold	47 358 000	21 586 000	20 394 000	20 189 000
Salary Costs	12 403 000	10 304 000	9 416 000	7 867 000
Depreciation	64 000	64 000	60 000	40 000
Impairment	0	0	0	0
Expenditure	66 075 000	36 067 000	34 162 000	32 114 000
Operating Profit	5 336 000	−1 001 000	2 120 000	2 067 000
Financial Income	35 000	0	0	7 000
Financial Costs	85 000	74 000	66 000	51 000
Financial Balance	−50 000	−74 000	−66 000	−44 000
Dividends	5 000 000	0	0	1 000 000
Net Income	4 045 000	−839 000	1 602 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	315 000	78 000	75 000
Real Eastate	63 000	83 000	2 000	19 000
Machinery and Plant Facilities	0	83 000	58 000	63 000
Fixtures	49 000	0	15 000	0
Total Tangible Assets	112 000	166 000	75 000	82 000
Total Fiancial Fixed Assets	172 000	172 000	0	0
Total Fixed Assets	284 000	652 000	153 000	157 000
Stock	1 228 000	2 505 000	1 886 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	5 923 000	2 555 000	699 000	3 639 000
Total Current Assets	23 643 000	12 392 000	16 683 000	11 598 000
Total Assets	23 927 000	13 044 000	16 835 000	11 756 000
Total Equity	4 840 000	5 795 000	5 775 000	4 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 913 000	4 415 000	4 247 000	4 011 000
Unpaid Taxes	2 588 000	1 347 000	2 393 000	1 388 000
Dividends	5 000 000	0	0	1 000 000
Other Current Debt	2 659 000	1 488 000	3 964 000	1 877 000
Total Current Debt	19 086 000	7 249 000	11 060 000	7 582 000
Total Equity and Debt	23 927 000	13 044 000	16 835 000	11 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,57 %	−14,48 %	27,74 %	37,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	−2,85 %	5,84 %	6,05 %
Current Ratio	1,24	1,71	1,51	1,53
Quick Ratio	1,32	2,61	1,82	1,89
Equity Ratio	0,2	0,44	0,34	0,35
Gross Profit Margin	33,68 %	38,44 %	43,79 %	40,94 %