IKM INDUSTRIGRAVØREN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

63,35 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 810 000	21 926 000	17 401 000	25 299 000
Net Income	4 807 000	2 673 000	1 279 000	4 152 000
Total Assets	23 137 000	18 835 000	15 246 000	26 750 000
Total Equity	7 588 000	6 781 000	7 108 000	5 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 810 000	21 926 000	17 401 000	25 299 000
Expenditure	23 593 000	18 367 000	15 619 000	19 892 000
Operating Profit	6 217 000	3 559 000	1 783 000	5 407 000
Financial Income	72 000	1 000	27 000	80 000
Financial Costs	123 000	131 000	168 000	160 000
Financial Balance	−51 000	−130 000	−141 000	−80 000
Earnings Before Tax	6 166 000	3 429 000	1 641 000	5 327 000
Tax	1 359 000	756 000	362 000	1 175 000
Net Income	4 807 000	2 673 000	1 279 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	3 773 000	4 935 000	6 219 000
Total Current Assets	20 355 000	15 062 000	10 311 000	20 531 000
Total Assets	23 137 000	18 835 000	15 246 000	26 750 000
Total Retained Equity	0	0	0	0
Total Equity	7 588 000	6 781 000	7 108 000	5 829 000
Total Long-Term Debt	1 993 000	2 734 000	3 805 000	4 839 000
Total Current Debt	13 557 000	9 321 000	4 333 000	16 082 000
Total Equity and Debt	23 137 000	18 835 000	15 246 000	26 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 810 000	21 926 000	17 401 000	25 299 000
Other Income	0	0	0	0
Revenue	29 810 000	21 926 000	17 401 000	25 299 000
Cost of Goods Sold	11 142 000	6 888 000	5 548 000	9 066 000
Salary Costs	7 607 000	6 769 000	6 077 000	6 673 000
Depreciation	1 164 000	1 433 000	1 409 000	840 000
Impairment	0	0	0	0
Expenditure	23 593 000	18 367 000	15 619 000	19 892 000
Operating Profit	6 217 000	3 559 000	1 783 000	5 407 000
Financial Income	72 000	1 000	27 000	80 000
Financial Costs	123 000	131 000	168 000	160 000
Financial Balance	−51 000	−130 000	−141 000	−80 000
Dividends	0	0	0	0
Net Income	4 807 000	2 673 000	1 279 000	4 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	58 000	49 000	28 000
Real Eastate	620 000	810 000	1 084 000	1 322 000
Machinery and Plant Facilities	2 086 000	2 905 000	3 802 000	4 869 000
Fixtures	0	0	0	0
Total Tangible Assets	2 706 000	3 715 000	4 886 000	6 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	3 773 000	4 935 000	6 219 000
Stock	3 712 000	3 080 000	2 440 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	8 192 000	6 236 000	3 467 000	11 662 000
Total Current Assets	20 355 000	15 062 000	10 311 000	20 531 000
Total Assets	23 137 000	18 835 000	15 246 000	26 750 000
Total Equity	7 588 000	6 781 000	7 108 000	5 829 000
Short-Term Group Debt	10 260 000	6 479 000	1 741 000	12 348 000
Total Long-Term Debt	1 993 000	2 734 000	3 805 000	4 839 000
Creditors	1 041 000	977 000	1 041 000	2 083 000
Unpaid Taxes	1 108 000	841 000	822 000	573 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 023 000	729 000	1 078 000
Total Current Debt	13 557 000	9 321 000	4 333 000	16 082 000
Total Equity and Debt	23 137 000	18 835 000	15 246 000	26 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,35 %	39,42 %	17,99 %	71,23 %
Debt-to-Equity Ratio	0,26	0,4	0,54	0,83
Operating Profit Margin	20,86 %	16,23 %	10,25 %	21,37 %
Current Ratio	1,5	1,62	2,38	1,28
Quick Ratio	2,07	2,41	5,45	1,48
Equity Ratio	0,33	0,36	0,47	0,22
Gross Profit Margin	62,62 %	68,59 %	68,12 %	64,16 %