INDRE ØSTFOLD RENOVASJON IKS

1815 ASKIM

Finances

Return on Equity

−1,81 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 669 000	77 919 000	71 202 000	65 319 000
Net Income	−538 000	−732 000	−1 394 000	376 000
Total Assets	110 609 000	107 749 000	80 876 000	73 217 000
Total Equity	29 786 000	31 524 000	33 255 000	36 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 669 000	77 919 000	71 202 000	65 319 000
Expenditure	89 919 000	80 032 000	73 857 000	67 481 000
Operating Profit	−250 000	−2 113 000	−2 655 000	−2 161 000
Financial Income	301 000	1 294 000	1 195 000	2 422 000
Financial Costs	991 000	207 000	113 000	155 000
Financial Balance	−690 000	1 087 000	1 082 000	2 267 000
Earnings Before Tax	−940 000	−1 027 000	−1 574 000	105 000
Tax	−402 000	−295 000	−180 000	−271 000
Net Income	−538 000	−732 000	−1 394 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 650 000	62 879 000	54 729 000	42 068 000
Total Current Assets	42 959 000	44 869 000	26 147 000	31 148 000
Total Assets	110 609 000	107 749 000	80 876 000	73 217 000
Total Retained Equity	29 786 000	31 524 000	33 255 000	36 665 000
Total Equity	29 786 000	31 524 000	33 255 000	36 665 000
Total Long-Term Debt	64 423 000	64 902 000	36 865 000	26 837 000
Total Current Debt	16 400 000	11 323 000	10 755 000	9 715 000
Total Equity and Debt	110 609 000	107 749 000	80 876 000	73 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 026 000	70 660 000	66 483 000	62 586 000
Other Income	8 644 000	7 260 000	4 719 000	2 733 000
Revenue	89 669 000	77 919 000	71 202 000	65 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 256 000	18 963 000	17 690 000	17 502 000
Depreciation	6 392 000	6 004 000	4 398 000	4 563 000
Impairment	0	0	0	0
Expenditure	89 919 000	80 032 000	73 857 000	67 481 000
Operating Profit	−250 000	−2 113 000	−2 655 000	−2 161 000
Financial Income	301 000	1 294 000	1 195 000	2 422 000
Financial Costs	991 000	207 000	113 000	155 000
Financial Balance	−690 000	1 087 000	1 082 000	2 267 000
Dividends	1 200 000	1 000 000	2 015 000	1 000 000
Net Income	−538 000	−732 000	−1 394 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 507 000	2 105 000	1 810 000	1 630 000
Real Eastate	16 063 000	15 694 000	12 507 000	12 675 000
Machinery and Plant Facilities	24 195 000	21 033 000	18 424 000	14 685 000
Fixtures	22 313 000	21 537 000	19 525 000	10 666 000
Total Tangible Assets	62 571 000	58 263 000	50 456 000	38 027 000
Total Fiancial Fixed Assets	2 571 000	2 511 000	2 462 000	2 411 000
Total Fixed Assets	67 650 000	62 879 000	54 729 000	42 068 000
Stock	333 000	699 000	297 000	830 000
Total Investments	0	0	0	0
Cash, Bank	9 939 000	21 988 000	13 691 000	17 844 000
Total Current Assets	42 959 000	44 869 000	26 147 000	31 148 000
Total Assets	110 609 000	107 749 000	80 876 000	73 217 000
Total Equity	29 786 000	31 524 000	33 255 000	36 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 423 000	64 902 000	36 865 000	26 837 000
Creditors	11 478 000	7 284 000	7 730 000	6 219 000
Unpaid Taxes	999 000	731 000	185 000	748 000
Dividends	1 200 000	1 000 000	2 015 000	1 000 000
Other Current Debt	3 923 000	3 308 000	2 840 000	2 748 000
Total Current Debt	16 400 000	11 323 000	10 755 000	9 715 000
Total Equity and Debt	110 609 000	107 749 000	80 876 000	73 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−2,32 %	−4,19 %	1,03 %
Debt-to-Equity Ratio	2,16	2,06	1,11	0,73
Operating Profit Margin	−0,28 %	−2,71 %	−3,73 %	−3,31 %
Current Ratio	2,62	3,96	2,43	3,21
Quick Ratio	2,67	4,22	2,5	3,51
Equity Ratio	0,27	0,29	0,41	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %