INDUSTRIGULVSPESIALISTEN AS

5179 GODVIK

Finances

Return on Equity

43,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 608 000	98 802 000	89 122 000	73 463 000
Net Income	4 615 000	6 462 000	4 157 000	1 637 000
Total Assets	34 201 000	39 151 000	33 926 000	27 945 000
Total Equity	10 566 000	21 700 000	18 238 000	15 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 608 000	98 802 000	89 122 000	73 463 000
Expenditure	104 440 000	91 129 000	83 763 000	71 337 000
Operating Profit	6 168 000	7 674 000	5 360 000	2 126 000
Financial Income	152 000	569 000	16 000	33 000
Financial Costs	298 000	95 000	37 000	48 000
Financial Balance	−146 000	474 000	−21 000	−15 000
Earnings Before Tax	6 022 000	8 147 000	5 339 000	2 111 000
Tax	1 407 000	1 685 000	1 182 000	474 000
Net Income	4 615 000	6 462 000	4 157 000	1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 338 000	3 698 000	2 917 000
Total Current Assets	29 353 000	34 813 000	30 227 000	25 027 000
Total Assets	34 201 000	39 151 000	33 926 000	27 945 000
Total Retained Equity	10 466 000	21 600 000	18 138 000	15 481 000
Total Equity	10 566 000	21 700 000	18 238 000	15 581 000
Total Long-Term Debt	1 582 000	1 132 000	595 000	230 000
Total Current Debt	22 053 000	16 318 000	15 092 000	12 134 000
Total Equity and Debt	34 201 000	39 151 000	33 926 000	27 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 608 000	98 571 000	89 076 000	73 109 000
Other Income	0	232 000	47 000	354 000
Revenue	110 608 000	98 802 000	89 122 000	73 463 000
Cost of Goods Sold	65 212 000	55 689 000	53 915 000	43 390 000
Salary Costs	29 334 000	25 925 000	21 093 000	19 499 000
Depreciation	1 923 000	1 212 000	924 000	1 010 000
Impairment	0	0	0	0
Expenditure	104 440 000	91 129 000	83 763 000	71 337 000
Operating Profit	6 168 000	7 674 000	5 360 000	2 126 000
Financial Income	152 000	569 000	16 000	33 000
Financial Costs	298 000	95 000	37 000	48 000
Financial Balance	−146 000	474 000	−21 000	−15 000
Dividends	10 945 000	0	0	0
Net Income	4 615 000	6 462 000	4 157 000	1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	230 000	230 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 564 000	4 008 000	3 368 000	2 587 000
Total Tangible Assets	4 564 000	4 008 000	3 368 000	2 587 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 848 000	4 338 000	3 698 000	2 917 000
Stock	6 145 000	4 553 000	4 099 000	3 913 000
Total Investments	0	2 151 000	2 476 000	0
Cash, Bank	1 308 000	13 817 000	11 766 000	7 100 000
Total Current Assets	29 353 000	34 813 000	30 227 000	25 027 000
Total Assets	34 201 000	39 151 000	33 926 000	27 945 000
Total Equity	10 566 000	21 700 000	18 238 000	15 581 000
Short-Term Group Debt	6 194 000	0	0	0
Total Long-Term Debt	1 582 000	1 132 000	595 000	230 000
Creditors	8 842 000	7 927 000	8 935 000	5 988 000
Unpaid Taxes	4 019 000	4 339 000	3 053 000	3 618 000
Dividends	10 945 000	0	0	0
Other Current Debt	2 997 000	2 348 000	1 926 000	2 101 000
Total Current Debt	22 053 000	16 318 000	15 092 000	12 134 000
Total Equity and Debt	34 201 000	39 151 000	33 926 000	27 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	29,78 %	22,79 %	10,51 %
Debt-to-Equity Ratio	0,15	0,05	0,03	0,01
Operating Profit Margin	5,58 %	7,77 %	6,01 %	2,89 %
Current Ratio	1,33	2,13	2	2,06
Quick Ratio	1,85	2,96	2,75	3,04
Equity Ratio	0,31	0,55	0,54	0,56
Gross Profit Margin	41,04 %	43,64 %	39,5 %	40,94 %