INDRE AGDER OG TELEMARK AVFALLSSELSKAP IKS

3855 TREUNGEN

Finances

Return on Equity

11 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 233 000	50 698 000	44 552 000	44 835 000
Net Income	549 000	460 000	1 124 000	−1 432 000
Total Assets	36 391 000	37 268 000	34 105 000	33 559 000
Total Equity	4 991 000	4 441 000	3 981 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 233 000	50 698 000	44 552 000	44 835 000
Expenditure	53 377 000	50 080 000	45 249 000	46 111 000
Operating Profit	857 000	617 000	−697 000	−1 276 000
Financial Income	130 000	33 000	2 069 000	176 000
Financial Costs	437 000	190 000	248 000	331 000
Financial Balance	−307 000	−157 000	1 821 000	−155 000
Earnings Before Tax	549 000	460 000	1 124 000	−1 432 000
Tax	0	0	0	0
Net Income	549 000	460 000	1 124 000	−1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 816 000	25 253 000	22 741 000	21 617 000
Total Current Assets	13 575 000	12 015 000	11 364 000	11 943 000
Total Assets	36 391 000	37 268 000	34 105 000	33 559 000
Total Retained Equity	4 491 000	3 941 000	3 481 000	2 357 000
Total Equity	4 991 000	4 441 000	3 981 000	2 857 000
Total Long-Term Debt	20 889 000	22 898 000	21 551 000	23 912 000
Total Current Debt	10 511 000	9 928 000	8 573 000	6 790 000
Total Equity and Debt	36 391 000	37 268 000	34 105 000	33 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 279 000	44 431 000	38 853 000	37 170 000
Other Income	7 954 000	6 266 000	5 699 000	7 665 000
Revenue	54 233 000	50 698 000	44 552 000	44 835 000
Cost of Goods Sold	653 000	776 000	283 000	446 000
Salary Costs	22 491 000	20 815 000	20 155 000	19 178 000
Depreciation	4 630 000	3 229 000	2 913 000	3 211 000
Impairment	0	0	0	0
Expenditure	53 377 000	50 080 000	45 249 000	46 111 000
Operating Profit	857 000	617 000	−697 000	−1 276 000
Financial Income	130 000	33 000	2 069 000	176 000
Financial Costs	437 000	190 000	248 000	331 000
Financial Balance	−307 000	−157 000	1 821 000	−155 000
Dividends	0	0	0	0
Net Income	549 000	460 000	1 124 000	−1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 504 000	16 554 000	15 251 000	14 670 000
Machinery and Plant Facilities	2 520 000	3 006 000	3 537 000	3 995 000
Fixtures	34 000	142 000	388 000	560 000
Total Tangible Assets	17 058 000	19 703 000	19 175 000	19 225 000
Total Fiancial Fixed Assets	5 758 000	5 550 000	3 566 000	2 392 000
Total Fixed Assets	22 816 000	25 253 000	22 741 000	21 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 736 000	3 532 000	8 153 000	6 691 000
Total Current Assets	13 575 000	12 015 000	11 364 000	11 943 000
Total Assets	36 391 000	37 268 000	34 105 000	33 559 000
Total Equity	4 991 000	4 441 000	3 981 000	2 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 889 000	22 898 000	21 551 000	23 912 000
Creditors	3 060 000	2 891 000	2 490 000	2 116 000
Unpaid Taxes	2 130 000	2 296 000	2 231 000	2 058 000
Dividends	0	0	0	0
Other Current Debt	5 321 000	4 741 000	3 852 000	2 616 000
Total Current Debt	10 511 000	9 928 000	8 573 000	6 790 000
Total Equity and Debt	36 391 000	37 268 000	34 105 000	33 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	10,36 %	28,23 %	−50,12 %
Debt-to-Equity Ratio	4,19	5,16	5,41	8,37
Operating Profit Margin	1,58 %	1,22 %	−1,56 %	−2,85 %
Current Ratio	1,29	1,21	1,33	1,76
Quick Ratio	1,29	1,21	1,33	1,76
Equity Ratio	0,14	0,12	0,12	0,09
Gross Profit Margin	98,8 %	98,47 %	99,36 %	99,01 %