IVAR & TRYGVES BILVERKSTED AS

8906 BRØNNØYSUND

Finances

Return on Equity

6,3 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 209 000	12 499 000	10 941 000	10 656 000
Net Income	1 260 000	2 585 000	1 505 000	1 463 000
Total Assets	21 267 000	22 733 000	20 743 000	21 564 000
Total Equity	20 011 000	18 752 000	16 167 000	14 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 209 000	12 499 000	10 941 000	10 656 000
Expenditure	9 614 000	9 164 000	8 958 000	8 725 000
Operating Profit	1 594 000	3 334 000	1 982 000	1 932 000
Financial Income	43 000	5 000	13 000	43 000
Financial Costs	10 000	22 000	94 000	156 000
Financial Balance	33 000	−17 000	−81 000	−113 000
Earnings Before Tax	1 628 000	3 317 000	1 902 000	1 818 000
Tax	368 000	733 000	397 000	356 000
Net Income	1 260 000	2 585 000	1 505 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 592 000	15 731 000	16 038 000	16 731 000
Total Current Assets	5 674 000	7 003 000	4 705 000	4 834 000
Total Assets	21 267 000	22 733 000	20 743 000	21 564 000
Total Retained Equity	19 911 000	18 652 000	16 067 000	14 562 000
Total Equity	20 011 000	18 752 000	16 167 000	14 662 000
Total Long-Term Debt	77 000	2 150 000	3 137 000	5 673 000
Total Current Debt	1 178 000	1 832 000	1 439 000	1 229 000
Total Equity and Debt	21 267 000	22 733 000	20 743 000	21 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 763 000	11 030 000	9 336 000	9 359 000
Other Income	445 000	1 469 000	1 606 000	1 297 000
Revenue	11 209 000	12 499 000	10 941 000	10 656 000
Cost of Goods Sold	3 369 000	3 301 000	3 129 000	2 879 000
Salary Costs	3 827 000	3 566 000	3 116 000	3 099 000
Depreciation	609 000	566 000	679 000	663 000
Impairment	0	0	0	0
Expenditure	9 614 000	9 164 000	8 958 000	8 725 000
Operating Profit	1 594 000	3 334 000	1 982 000	1 932 000
Financial Income	43 000	5 000	13 000	43 000
Financial Costs	10 000	22 000	94 000	156 000
Financial Balance	33 000	−17 000	−81 000	−113 000
Dividends	0	0	0	0
Net Income	1 260 000	2 585 000	1 505 000	1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	66 000	76 000
Real Eastate	8 803 000	9 071 000	9 338 000	9 606 000
Machinery and Plant Facilities	336 000	392 000	448 000	507 000
Fixtures	1 045 000	826 000	778 000	884 000
Total Tangible Assets	10 184 000	10 289 000	10 564 000	10 997 000
Total Fiancial Fixed Assets	5 408 000	5 408 000	5 408 000	5 658 000
Total Fixed Assets	15 592 000	15 731 000	16 038 000	16 731 000
Stock	2 010 000	2 019 000	1 709 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	2 453 000	3 512 000	1 571 000	1 915 000
Total Current Assets	5 674 000	7 003 000	4 705 000	4 834 000
Total Assets	21 267 000	22 733 000	20 743 000	21 564 000
Total Equity	20 011 000	18 752 000	16 167 000	14 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	2 150 000	3 137 000	5 673 000
Creditors	137 000	225 000	118 000	138 000
Unpaid Taxes	397 000	562 000	598 000	480 000
Dividends	0	0	0	0
Other Current Debt	371 000	345 000	336 000	280 000
Total Current Debt	1 178 000	1 832 000	1 439 000	1 229 000
Total Equity and Debt	21 267 000	22 733 000	20 743 000	21 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	13,79 %	9,31 %	9,98 %
Debt-to-Equity Ratio	0	0,11	0,19	0,39
Operating Profit Margin	14,22 %	26,67 %	18,12 %	18,13 %
Current Ratio	4,82	3,82	3,27	3,93
Quick Ratio	−6,82	−37,45	−17,43	−11,54
Equity Ratio	0,94	0,82	0,78	0,68
Gross Profit Margin	69,94 %	73,59 %	71,4 %	72,98 %