IDUN INDUSTRI AS

2013 SKJETTEN

Finances

Return on Equity

19,54 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 733 000	768 952 000	744 361 000	708 754 000
Net Income	114 372 000	18 658 000	40 488 000	38 051 000
Total Assets	2 459 747 000	1 233 734 000	1 134 236 000	1 001 759 000
Total Equity	585 291 000	407 852 000	401 044 000	361 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 733 000	768 952 000	744 361 000	708 754 000
Expenditure	735 312 000	733 872 000	715 511 000	689 511 000
Operating Profit	35 421 000	35 080 000	28 850 000	19 243 000
Financial Income	112 275 000	75 000	26 527 000	36 064 000
Financial Costs	31 459 000	10 774 000	10 422 000	15 938 000
Financial Balance	80 816 000	−10 699 000	16 105 000	20 126 000
Earnings Before Tax	116 237 000	24 381 000	44 955 000	39 369 000
Tax	1 865 000	5 723 000	4 467 000	1 318 000
Net Income	114 372 000	18 658 000	40 488 000	38 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 788 000	973 851 000	867 541 000	783 173 000
Total Current Assets	361 959 000	259 883 000	266 695 000	218 586 000
Total Assets	2 459 747 000	1 233 734 000	1 134 236 000	1 001 759 000
Total Retained Equity	0	394 352 000	387 544 000	0
Total Equity	585 291 000	407 852 000	401 044 000	361 909 000
Total Long-Term Debt	1 660 805 000	635 895 000	547 931 000	121 983 000
Total Current Debt	213 651 000	189 987 000	185 261 000	517 867 000
Total Equity and Debt	2 459 747 000	1 233 734 000	1 134 236 000	1 001 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 601 000	729 676 000	683 640 000	650 913 000
Other Income	32 132 000	39 276 000	60 721 000	57 841 000
Revenue	770 733 000	768 952 000	744 361 000	708 754 000
Cost of Goods Sold	456 542 000	470 485 000	449 009 000	435 616 000
Salary Costs	123 626 000	113 785 000	122 823 000	119 627 000
Depreciation	36 202 000	35 145 000	33 291 000	31 073 000
Impairment	0	0	0	0
Expenditure	735 312 000	733 872 000	715 511 000	689 511 000
Operating Profit	35 421 000	35 080 000	28 850 000	19 243 000
Financial Income	112 275 000	75 000	26 527 000	36 064 000
Financial Costs	31 459 000	10 774 000	10 422 000	15 938 000
Financial Balance	80 816 000	−10 699 000	16 105 000	20 126 000
Dividends	0	0	0	0
Net Income	114 372 000	18 658 000	40 488 000	38 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 392 000	55 392 000	55 392 000	55 392 000
Total Intangible Assets	70 752 000	70 672 000	67 708 000	64 873 000
Real Eastate	48 380 000	37 400 000	21 213 000	22 270 000
Machinery and Plant Facilities	40 006 000	40 978 000	48 066 000	172 275 000
Fixtures	97 262 000	115 337 000	126 253 000	1 244 000
Total Tangible Assets	185 648 000	193 715 000	195 532 000	195 789 000
Total Fiancial Fixed Assets	1 841 388 000	709 464 000	604 301 000	522 511 000
Total Fixed Assets	2 097 788 000	973 851 000	867 541 000	783 173 000
Stock	99 563 000	72 916 000	56 808 000	51 571 000
Total Investments	1 061 000	212 000	0	0
Cash, Bank	0	0	4 000	4 000
Total Current Assets	361 959 000	259 883 000	266 695 000	218 586 000
Total Assets	2 459 747 000	1 233 734 000	1 134 236 000	1 001 759 000
Total Equity	585 291 000	407 852 000	401 044 000	361 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 805 000	635 895 000	547 931 000	121 983 000
Creditors	90 455 000	96 371 000	108 040 000	80 781 000
Unpaid Taxes	40 022 000	37 466 000	33 819 000	25 754 000
Dividends	0	0	0	0
Other Current Debt	65 553 000	54 759 000	39 196 000	405 462 000
Total Current Debt	213 651 000	189 987 000	185 261 000	517 867 000
Total Equity and Debt	2 459 747 000	1 233 734 000	1 134 236 000	1 001 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	4,57 %	10,1 %	10,51 %
Debt-to-Equity Ratio	2,84	1,56	1,37	0,34
Operating Profit Margin	4,6 %	4,56 %	3,88 %	2,72 %
Current Ratio	1,69	1,37	1,44	0,42
Quick Ratio	3,17	2,22	2,08	0,47
Equity Ratio	0,24	0,33	0,35	0,36
Gross Profit Margin	40,77 %	38,81 %	39,68 %	38,54 %