INDUSTRIKRAN NORGE AS

4312 SANDNES

Finances

Return on Equity

48,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 649 000	138 306 000	115 455 000	122 763 000
Net Income	16 091 000	11 223 000	6 581 000	6 579 000
Total Assets	79 665 000	61 223 000	53 980 000	46 602 000
Total Equity	32 870 000	28 462 000	27 236 000	24 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 649 000	138 306 000	115 455 000	122 763 000
Expenditure	147 205 000	124 320 000	106 186 000	114 052 000
Operating Profit	20 444 000	13 986 000	9 268 000	8 711 000
Financial Income	978 000	972 000	715 000	265 000
Financial Costs	973 000	557 000	1 535 000	495 000
Financial Balance	5 000	415 000	−820 000	−230 000
Earnings Before Tax	20 449 000	14 401 000	8 449 000	8 481 000
Tax	4 358 000	3 178 000	1 867 000	1 903 000
Net Income	16 091 000	11 223 000	6 581 000	6 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 633 000	10 787 000	6 551 000	8 172 000
Total Current Assets	65 032 000	50 436 000	47 429 000	38 430 000
Total Assets	79 665 000	61 223 000	53 980 000	46 602 000
Total Retained Equity	32 130 000	27 724 000	26 482 000	23 401 000
Total Equity	32 870 000	28 462 000	27 236 000	24 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 795 000	32 761 000	26 744 000	22 447 000
Total Equity and Debt	79 665 000	61 223 000	53 980 000	46 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 642 000	137 919 000	115 040 000	121 151 000
Other Income	7 000	388 000	415 000	1 613 000
Revenue	167 649 000	138 306 000	115 455 000	122 763 000
Cost of Goods Sold	89 039 000	74 264 000	63 764 000	75 075 000
Salary Costs	40 132 000	34 784 000	29 838 000	26 532 000
Depreciation	2 795 000	2 889 000	2 526 000	2 624 000
Impairment	0	0	0	0
Expenditure	147 205 000	124 320 000	106 186 000	114 052 000
Operating Profit	20 444 000	13 986 000	9 268 000	8 711 000
Financial Income	978 000	972 000	715 000	265 000
Financial Costs	973 000	557 000	1 535 000	495 000
Financial Balance	5 000	415 000	−820 000	−230 000
Dividends	11 651 000	6 500 000	3 500 000	2 500 000
Net Income	16 091 000	11 223 000	6 581 000	6 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	165 000	1 286 000	2 325 000	3 607 000
Total Intangible Assets	827 000	1 821 000	2 950 000	3 885 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	100 000	128 000	18 000
Fixtures	3 713 000	4 441 000	2 760 000	3 276 000
Total Tangible Assets	3 807 000	4 541 000	2 889 000	3 294 000
Total Fiancial Fixed Assets	10 000 000	4 425 000	712 000	993 000
Total Fixed Assets	14 633 000	10 787 000	6 551 000	8 172 000
Stock	6 213 000	2 967 000	3 520 000	3 664 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	20 413 000	17 207 000	18 254 000	10 096 000
Total Current Assets	65 032 000	50 436 000	47 429 000	38 430 000
Total Assets	79 665 000	61 223 000	53 980 000	46 602 000
Total Equity	32 870 000	28 462 000	27 236 000	24 155 000
Short-Term Group Debt	849 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 252 000	11 246 000	10 630 000	9 738 000
Unpaid Taxes	7 824 000	7 753 000	7 061 000	5 457 000
Dividends	11 651 000	6 500 000	3 500 000	2 500 000
Other Current Debt	3 847 000	4 094 000	3 428 000	2 704 000
Total Current Debt	46 795 000	32 761 000	26 744 000	22 447 000
Total Equity and Debt	79 665 000	61 223 000	53 980 000	46 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	39,43 %	24,16 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,19 %	10,11 %	8,03 %	7,1 %
Current Ratio	1,39	1,54	1,77	1,71
Quick Ratio	1,6	1,69	2,04	2,05
Equity Ratio	0,41	0,46	0,5	0,52
Gross Profit Margin	46,89 %	46,3 %	44,77 %	38,85 %