INDUSTRIBEHOV AS

1081 OSLO

Finances

Share Ownership

Return on Equity

43,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 816 000	45 949 000	46 355 000	41 943 000
Net Income	5 250 000	4 850 000	4 027 000	4 041 000
Total Assets	25 706 000	21 964 000	20 175 000	21 907 000
Total Equity	12 179 000	11 130 000	10 079 000	9 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 816 000	45 949 000	46 355 000	41 943 000
Expenditure	43 027 000	39 685 000	41 145 000	36 716 000
Operating Profit	6 789 000	6 264 000	5 210 000	5 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	44 000	46 000	36 000
Financial Balance	−54 000	−44 000	−45 000	−35 000
Earnings Before Tax	6 735 000	6 220 000	5 165 000	5 193 000
Tax	1 485 000	1 370 000	1 137 000	1 152 000
Net Income	5 250 000	4 850 000	4 027 000	4 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	127 000	111 000	443 000
Total Current Assets	25 576 000	21 837 000	20 064 000	21 464 000
Total Assets	25 706 000	21 964 000	20 175 000	21 907 000
Total Retained Equity	11 279 000	10 230 000	9 179 000	8 352 000
Total Equity	12 179 000	11 130 000	10 079 000	9 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 526 000	10 835 000	10 095 000	12 655 000
Total Equity and Debt	25 706 000	21 964 000	20 175 000	21 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 722 000	45 876 000	46 210 000	41 839 000
Other Income	94 000	73 000	144 000	104 000
Revenue	49 816 000	45 949 000	46 355 000	41 943 000
Cost of Goods Sold	34 060 000	31 213 000	33 400 000	28 399 000
Salary Costs	6 637 000	6 501 000	6 074 000	6 280 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	43 027 000	39 685 000	41 145 000	36 716 000
Operating Profit	6 789 000	6 264 000	5 210 000	5 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	44 000	46 000	36 000
Financial Balance	−54 000	−44 000	−45 000	−35 000
Dividends	4 200 000	3 800 000	3 200 000	3 200 000
Net Income	5 250 000	4 850 000	4 027 000	4 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	57 000	67 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	42 000	71 000	44 000	85 000
Total Fixed Assets	130 000	127 000	111 000	443 000
Stock	18 800 000	14 915 000	13 615 000	11 736 000
Total Investments	0	0	0	0
Cash, Bank	768 000	1 674 000	1 719 000	3 621 000
Total Current Assets	25 576 000	21 837 000	20 064 000	21 464 000
Total Assets	25 706 000	21 964 000	20 175 000	21 907 000
Total Equity	12 179 000	11 130 000	10 079 000	9 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 992 000	2 088 000	2 901 000	3 825 000
Unpaid Taxes	2 696 000	2 316 000	2 071 000	1 983 000
Dividends	4 200 000	3 800 000	3 200 000	3 200 000
Other Current Debt	740 000	1 265 000	1 071 000	2 223 000
Total Current Debt	13 526 000	10 835 000	10 095 000	12 655 000
Total Equity and Debt	25 706 000	21 964 000	20 175 000	21 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	43,58 %	39,95 %	43,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,63 %	13,63 %	11,24 %	12,46 %
Current Ratio	1,89	2,02	1,99	1,7
Quick Ratio	−4,85	−5,35	−5,7	23,36
Equity Ratio	0,47	0,51	0,5	0,42
Gross Profit Margin	31,63 %	32,07 %	27,95 %	32,29 %