IVAR OLSEN TRELAST BYGGEVARER AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 059 000	22 832 000	20 390 000	16 403 000
Net Income	814 000	1 687 000	1 423 000	409 000
Total Assets	9 596 000	9 864 000	7 533 000	5 742 000
Total Equity	6 932 000	6 418 000	5 031 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 059 000	22 832 000	20 390 000	16 403 000
Expenditure	17 963 000	20 670 000	18 589 000	15 858 000
Operating Profit	1 097 000	2 163 000	1 800 000	546 000
Financial Income	15 000	35 000	38 000	24 000
Financial Costs	36 000	14 000	3 000	15 000
Financial Balance	−21 000	21 000	35 000	9 000
Earnings Before Tax	1 077 000	2 184 000	1 835 000	555 000
Tax	263 000	497 000	412 000	146 000
Net Income	814 000	1 687 000	1 423 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 533 000	857 000	1 005 000
Total Current Assets	8 214 000	8 331 000	6 676 000	4 737 000
Total Assets	9 596 000	9 864 000	7 533 000	5 742 000
Total Retained Equity	6 832 000	6 318 000	4 931 000	3 708 000
Total Equity	6 932 000	6 418 000	5 031 000	3 808 000
Total Long-Term Debt	961 000	1 100 000	167 000	318 000
Total Current Debt	1 703 000	2 345 000	2 335 000	1 616 000
Total Equity and Debt	9 596 000	9 864 000	7 533 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 059 000	22 832 000	20 383 000	16 403 000
Other Income	0	0	7 000	0
Revenue	19 059 000	22 832 000	20 390 000	16 403 000
Cost of Goods Sold	13 234 000	15 722 000	14 211 000	11 842 000
Salary Costs	3 241 000	3 488 000	3 080 000	2 677 000
Depreciation	192 000	188 000	185 000	225 000
Impairment	0	0	0	0
Expenditure	17 963 000	20 670 000	18 589 000	15 858 000
Operating Profit	1 097 000	2 163 000	1 800 000	546 000
Financial Income	15 000	35 000	38 000	24 000
Financial Costs	36 000	14 000	3 000	15 000
Financial Balance	−21 000	21 000	35 000	9 000
Dividends	300 000	300 000	200 000	0
Net Income	814 000	1 687 000	1 423 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	1 043 000	367 000	436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	489 000	490 000	568 000
Total Tangible Assets	1 382 000	1 533 000	857 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 533 000	857 000	1 005 000
Stock	5 556 000	5 101 000	3 736 000	3 089 000
Total Investments	0	0	0	0
Cash, Bank	2 330 000	2 486 000	2 353 000	1 036 000
Total Current Assets	8 214 000	8 331 000	6 676 000	4 737 000
Total Assets	9 596 000	9 864 000	7 533 000	5 742 000
Total Equity	6 932 000	6 418 000	5 031 000	3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 100 000	167 000	318 000
Creditors	264 000	823 000	806 000	813 000
Unpaid Taxes	556 000	313 000	600 000	384 000
Dividends	300 000	300 000	200 000	0
Other Current Debt	319 000	413 000	317 000	273 000
Total Current Debt	1 703 000	2 345 000	2 335 000	1 616 000
Total Equity and Debt	9 596 000	9 864 000	7 533 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	26,29 %	28,28 %	10,74 %
Debt-to-Equity Ratio	0,14	0,17	0,03	0,08
Operating Profit Margin	5,76 %	9,47 %	8,83 %	3,33 %
Current Ratio	4,82	3,55	2,86	2,93
Quick Ratio	−2,13	−3,02	−4,77	−3,22
Equity Ratio	0,72	0,65	0,67	0,66
Gross Profit Margin	30,56 %	31,14 %	30,3 %	27,81 %