IRIS SALTEN IKS

8020 BODØ

Finances

Return on Equity

5,42 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 971 000	137 059 000	133 367 000	122 715 000
Net Income	4 962 000	12 711 000	6 170 000	9 152 000
Total Assets	248 502 000	272 812 000	247 946 000	257 759 000
Total Equity	91 598 000	91 562 000	85 192 000	81 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 971 000	137 059 000	133 367 000	122 715 000
Expenditure	138 037 000	136 721 000	133 164 000	117 236 000
Operating Profit	934 000	338 000	203 000	5 479 000
Financial Income	7 102 000	13 984 000	7 203 000	7 029 000
Financial Costs	3 483 000	1 992 000	2 139 000	3 156 000
Financial Balance	3 619 000	11 992 000	5 064 000	3 873 000
Earnings Before Tax	4 553 000	12 330 000	5 267 000	9 352 000
Tax	−409 000	−380 000	−903 000	200 000
Net Income	4 962 000	12 711 000	6 170 000	9 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 029 000	191 994 000	190 053 000	188 919 000
Total Current Assets	64 473 000	80 817 000	57 893 000	68 841 000
Total Assets	248 502 000	272 812 000	247 946 000	257 759 000
Total Retained Equity	22 853 000	91 562 000	18 489 000	17 927 000
Total Equity	91 598 000	91 562 000	85 192 000	81 330 000
Total Long-Term Debt	138 523 000	151 214 000	140 281 000	149 309 000
Total Current Debt	18 382 000	30 036 000	22 474 000	27 120 000
Total Equity and Debt	248 503 000	272 812 000	247 946 000	257 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 971 000	137 059 000	133 367 000	122 715 000
Other Income	0	0	0	0
Revenue	138 971 000	137 059 000	133 367 000	122 715 000
Cost of Goods Sold	94 985 000	94 565 000	91 381 000	82 066 000
Salary Costs	13 459 000	12 010 000	14 178 000	10 865 000
Depreciation	15 727 000	15 309 000	14 881 000	13 228 000
Impairment	0	0	0	0
Expenditure	138 037 000	136 721 000	133 164 000	117 236 000
Operating Profit	934 000	338 000	203 000	5 479 000
Financial Income	7 102 000	13 984 000	7 203 000	7 029 000
Financial Costs	3 483 000	1 992 000	2 139 000	3 156 000
Financial Balance	3 619 000	11 992 000	5 064 000	3 873 000
Dividends	0	0	0	0
Net Income	4 962 000	12 711 000	6 170 000	9 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 272 000	1 864 000	1 207 000	704 000
Real Eastate	124 390 000	130 726 000	132 879 000	135 196 000
Machinery and Plant Facilities	25 944 000	30 003 000	26 566 000	27 719 000
Fixtures	2 021 000	0	0	0
Total Tangible Assets	152 355 000	160 729 000	159 445 000	162 914 000
Total Fiancial Fixed Assets	29 402 000	29 402 000	29 400 000	25 300 000
Total Fixed Assets	184 029 000	191 994 000	190 053 000	188 919 000
Stock	67 000	232 000	579 000	864 000
Total Investments	0	0	0	0
Cash, Bank	37 802 000	33 334 000	27 435 000	42 368 000
Total Current Assets	64 473 000	80 817 000	57 893 000	68 841 000
Total Assets	248 502 000	272 812 000	247 946 000	257 759 000
Total Equity	91 598 000	91 562 000	85 192 000	81 330 000
Short-Term Group Debt	1 260 000	18 464 000	13 628 000	15 676 000
Total Long-Term Debt	138 523 000	151 214 000	140 281 000	149 309 000
Creditors	12 238 000	5 227 000	4 177 000	8 902 000
Unpaid Taxes	1 905 000	1 160 000	959 000	965 000
Dividends	0	0	0	0
Other Current Debt	2 979 000	5 185 000	3 710 000	1 577 000
Total Current Debt	18 382 000	30 036 000	22 474 000	27 120 000
Total Equity and Debt	248 503 000	272 812 000	247 946 000	257 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	13,88 %	7,24 %	11,25 %
Debt-to-Equity Ratio	1,51	1,65	1,65	1,84
Operating Profit Margin	0,67 %	0,25 %	0,15 %	4,46 %
Current Ratio	3,51	2,69	2,58	2,54
Quick Ratio	3,52	2,71	2,64	2,62
Equity Ratio	0,37	0,34	0,34	0,32
Gross Profit Margin	31,65 %	31 %	31,48 %	33,12 %