IVAR AAMBAKK AS

6155 ØRSTA

Finances

Return on Equity

19,08 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 064 000	23 832 000	41 141 000	31 916 000
Net Income	4 679 000	2 571 000	−399 000	2 431 000
Total Assets	31 917 000	29 047 000	35 436 000	30 829 000
Total Equity	24 529 000	20 850 000	18 778 000	19 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 064 000	23 832 000	41 141 000	31 916 000
Expenditure	28 880 000	20 392 000	41 477 000	28 560 000
Operating Profit	184 000	3 439 000	−336 000	3 356 000
Financial Income	4 921 000	11 000	11 000	4 000
Financial Costs	392 000	154 000	183 000	240 000
Financial Balance	4 529 000	−143 000	−172 000	−236 000
Earnings Before Tax	4 714 000	3 297 000	−508 000	3 120 000
Tax	35 000	725 000	−109 000	689 000
Net Income	4 679 000	2 571 000	−399 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 406 000	16 603 000	16 898 000	16 971 000
Total Current Assets	17 512 000	12 444 000	18 537 000	13 858 000
Total Assets	31 917 000	29 047 000	35 436 000	30 829 000
Total Retained Equity	24 229 000	20 550 000	18 478 000	18 877 000
Total Equity	24 529 000	20 850 000	18 778 000	19 177 000
Total Long-Term Debt	170 000	3 390 000	3 978 000	4 447 000
Total Current Debt	7 218 000	4 807 000	12 679 000	7 205 000
Total Equity and Debt	31 917 000	29 047 000	35 436 000	30 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 728 000	23 200 000	40 509 000	31 282 000
Other Income	336 000	632 000	632 000	634 000
Revenue	29 064 000	23 832 000	41 141 000	31 916 000
Cost of Goods Sold	16 311 000	10 051 000	29 134 000	17 121 000
Salary Costs	8 407 000	8 009 000	7 645 000	7 809 000
Depreciation	644 000	617 000	639 000	647 000
Impairment	0	0	0	44 000
Expenditure	28 880 000	20 392 000	41 477 000	28 560 000
Operating Profit	184 000	3 439 000	−336 000	3 356 000
Financial Income	4 921 000	11 000	11 000	4 000
Financial Costs	392 000	154 000	183 000	240 000
Financial Balance	4 529 000	−143 000	−172 000	−236 000
Dividends	1 000 000	500 000	0	300 000
Net Income	4 679 000	2 571 000	−399 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	193 000	522 000	170 000
Real Eastate	7 897 000	8 134 000	8 371 000	8 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 774 000	1 137 000	855 000	1 065 000
Total Tangible Assets	9 671 000	9 271 000	9 225 000	9 672 000
Total Fiancial Fixed Assets	4 479 000	7 139 000	7 151 000	7 129 000
Total Fixed Assets	14 406 000	16 603 000	16 898 000	16 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 875 000	9 517 000	7 862 000	5 059 000
Total Current Assets	17 512 000	12 444 000	18 537 000	13 858 000
Total Assets	31 917 000	29 047 000	35 436 000	30 829 000
Total Equity	24 529 000	20 850 000	18 778 000	19 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	3 390 000	3 978 000	4 447 000
Creditors	1 972 000	1 107 000	7 814 000	2 346 000
Unpaid Taxes	1 137 000	1 432 000	769 000	1 215 000
Dividends	1 000 000	500 000	0	300 000
Other Current Debt	3 012 000	1 871 000	3 853 000	2 618 000
Total Current Debt	7 218 000	4 807 000	12 679 000	7 205 000
Total Equity and Debt	31 917 000	29 047 000	35 436 000	30 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	12,33 %	−2,12 %	12,68 %
Debt-to-Equity Ratio	0,01	0,16	0,21	0,23
Operating Profit Margin	0,63 %	14,43 %	−0,82 %	10,52 %
Current Ratio	2,43	2,59	1,46	1,92
Quick Ratio	2,43	2,59	1,46	1,92
Equity Ratio	0,77	0,72	0,53	0,62
Gross Profit Margin	43,88 %	57,83 %	29,18 %	46,36 %