INDRE ØSTFOLD VENTILASJON AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

534,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 413 000	43 890 000	47 399 000	40 346 000
Net Income	5 747 000	6 819 000	6 583 000	5 748 000
Total Assets	29 376 000	22 689 000	35 786 000	32 056 000
Total Equity	1 075 000	3 328 000	19 268 000	15 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 413 000	43 890 000	47 399 000	40 346 000
Expenditure	31 251 000	35 421 000	39 273 000	33 280 000
Operating Profit	7 162 000	8 469 000	8 126 000	7 066 000
Financial Income	208 000	273 000	327 000	304 000
Financial Costs	0	0	9 000	0
Financial Balance	208 000	273 000	318 000	304 000
Earnings Before Tax	7 370 000	8 742 000	8 444 000	7 369 000
Tax	1 623 000	1 923 000	1 862 000	1 622 000
Net Income	5 747 000	6 819 000	6 583 000	5 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	7 934 000	10 576 000	9 583 000
Total Current Assets	26 107 000	14 756 000	25 210 000	22 474 000
Total Assets	29 376 000	22 689 000	35 786 000	32 056 000
Total Retained Equity	75 000	2 328 000	18 268 000	14 685 000
Total Equity	1 075 000	3 328 000	19 268 000	15 685 000
Total Long-Term Debt	7 825 000	7 827 000	7 826 000	5 874 000
Total Current Debt	20 476 000	11 533 000	8 692 000	10 497 000
Total Equity and Debt	29 376 000	22 689 000	35 786 000	32 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 413 000	43 890 000	47 399 000	40 346 000
Other Income	0	0	0	0
Revenue	38 413 000	43 890 000	47 399 000	40 346 000
Cost of Goods Sold	9 991 000	14 432 000	18 940 000	9 471 000
Salary Costs	14 968 000	14 783 000	14 554 000	17 982 000
Depreciation	349 000	349 000	371 000	366 000
Impairment	0	0	0	0
Expenditure	31 251 000	35 421 000	39 273 000	33 280 000
Operating Profit	7 162 000	8 469 000	8 126 000	7 066 000
Financial Income	208 000	273 000	327 000	304 000
Financial Costs	0	0	9 000	0
Financial Balance	208 000	273 000	318 000	304 000
Dividends	8 000 000	18 000 000	3 000 000	3 000 000
Net Income	5 747 000	6 819 000	6 583 000	5 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	1 467 000	1 816 000	2 048 000
Total Tangible Assets	1 118 000	1 467 000	1 816 000	2 048 000
Total Fiancial Fixed Assets	2 151 000	6 467 000	8 761 000	7 535 000
Total Fixed Assets	3 269 000	7 934 000	10 576 000	9 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 359 000	10 635 000	8 541 000	17 899 000
Total Current Assets	26 107 000	14 756 000	25 210 000	22 474 000
Total Assets	29 376 000	22 689 000	35 786 000	32 056 000
Total Equity	1 075 000	3 328 000	19 268 000	15 685 000
Short-Term Group Debt	6 100 000	6 100 000	0	1 951 000
Total Long-Term Debt	7 825 000	7 827 000	7 826 000	5 874 000
Creditors	1 392 000	1 213 000	853 000	977 000
Unpaid Taxes	2 026 000	2 303 000	1 635 000	2 061 000
Dividends	8 000 000	18 000 000	3 000 000	3 000 000
Other Current Debt	1 332 000	1 337 000	1 343 000	1 317 000
Total Current Debt	20 476 000	11 533 000	8 692 000	10 497 000
Total Equity and Debt	29 376 000	22 689 000	35 786 000	32 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,6 %	204,9 %	34,17 %	36,65 %
Debt-to-Equity Ratio	7,28	2,35	0,41	0,37
Operating Profit Margin	18,64 %	19,3 %	17,14 %	17,51 %
Current Ratio	1,28	1,28	2,9	2,14
Quick Ratio	1,28	1,28	2,9	2,14
Equity Ratio	0,04	0,15	0,54	0,49
Gross Profit Margin	73,99 %	67,12 %	60,04 %	76,53 %