INGENIØR IVAR PETTERSEN AS

3044 DRAMMEN

Finances

Return on Equity

28,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 275 000	285 306 000	263 837 000	276 160 000
Net Income	5 498 000	5 531 000	1 696 000	8 335 000
Total Assets	106 509 000	94 449 000	75 607 000	92 163 000
Total Equity	18 999 000	18 535 000	18 067 000	22 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 275 000	285 306 000	263 837 000	276 160 000
Expenditure	304 981 000	278 019 000	261 441 000	262 548 000
Operating Profit	7 294 000	7 286 000	2 396 000	13 612 000
Financial Income	1 444 000	1 146 000	1 947 000	178 000
Financial Costs	1 345 000	1 114 000	1 709 000	2 466 000
Financial Balance	99 000	32 000	238 000	−2 288 000
Earnings Before Tax	7 393 000	7 318 000	2 633 000	11 323 000
Tax	1 895 000	1 787 000	937 000	2 988 000
Net Income	5 498 000	5 531 000	1 696 000	8 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	6 863 000	9 962 000	11 232 000
Total Current Assets	102 294 000	87 586 000	65 645 000	80 930 000
Total Assets	106 509 000	94 449 000	75 607 000	92 163 000
Total Retained Equity	13 499 000	13 035 000	0	16 910 000
Total Equity	18 999 000	18 535 000	18 067 000	22 410 000
Total Long-Term Debt	3 333 000	9 015 000	8 647 000	9 009 000
Total Current Debt	84 177 000	66 899 000	48 892 000	60 744 000
Total Equity and Debt	106 509 000	94 449 000	75 607 000	92 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 158 000	284 720 000	263 509 000	275 973 000
Other Income	117 000	586 000	328 000	187 000
Revenue	312 275 000	285 306 000	263 837 000	276 160 000
Cost of Goods Sold	117 911 000	106 234 000	96 865 000	101 449 000
Salary Costs	149 622 000	137 273 000	131 557 000	128 725 000
Depreciation	3 157 000	3 455 000	3 078 000	3 825 000
Impairment	0	0	164 000	0
Expenditure	304 981 000	278 019 000	261 441 000	262 548 000
Operating Profit	7 294 000	7 286 000	2 396 000	13 612 000
Financial Income	1 444 000	1 146 000	1 947 000	178 000
Financial Costs	1 345 000	1 114 000	1 709 000	2 466 000
Financial Balance	99 000	32 000	238 000	−2 288 000
Dividends	5 000 000	5 000 000	0	0
Net Income	5 498 000	5 531 000	1 696 000	8 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 210 000	3 437 000	5 696 000	7 954 000
Total Intangible Assets	1 210 000	3 437 000	5 696 000	7 954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 172 000	2 593 000	3 424 000	2 451 000
Total Tangible Assets	2 172 000	2 593 000	3 424 000	2 451 000
Total Fiancial Fixed Assets	833 000	833 000	843 000	827 000
Total Fixed Assets	4 215 000	6 863 000	9 962 000	11 232 000
Stock	2 777 000	2 305 000	2 275 000	1 932 000
Total Investments	0	0	0	0
Cash, Bank	26 149 000	20 674 000	10 802 000	14 393 000
Total Current Assets	102 294 000	87 586 000	65 645 000	80 930 000
Total Assets	106 509 000	94 449 000	75 607 000	92 163 000
Total Equity	18 999 000	18 535 000	18 067 000	22 410 000
Short-Term Group Debt	2 574 000	2 911 000	1 365 000	10 354 000
Total Long-Term Debt	3 333 000	9 015 000	8 647 000	9 009 000
Creditors	12 116 000	9 100 000	8 284 000	10 398 000
Unpaid Taxes	18 187 000	18 244 000	17 078 000	17 057 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	40 767 000	31 595 000	21 950 000	21 444 000
Total Current Debt	84 177 000	66 899 000	48 892 000	60 744 000
Total Equity and Debt	106 509 000	94 449 000	75 607 000	92 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	29,84 %	9,39 %	37,19 %
Debt-to-Equity Ratio	0,18	0,49	0,48	0,4
Operating Profit Margin	2,34 %	2,55 %	0,91 %	4,93 %
Current Ratio	1,22	1,31	1,34	1,33
Quick Ratio	1,26	1,36	1,41	1,38
Equity Ratio	0,18	0,2	0,24	0,24
Gross Profit Margin	62,24 %	62,76 %	63,29 %	63,26 %