INDRESOGNBIL AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

18,59 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 188 000	90 300 000	66 736 000	53 372 000
Net Income	1 487 000	6 259 000	2 740 000	1 617 000
Total Assets	15 331 000	16 704 000	22 881 000	18 552 000
Total Equity	8 000 000	10 821 000	6 562 000	5 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 188 000	90 300 000	66 736 000	53 372 000
Expenditure	67 319 000	82 199 000	62 954 000	50 854 000
Operating Profit	1 868 000	8 102 000	3 784 000	2 519 000
Financial Income	85 000	53 000	42 000	30 000
Financial Costs	25 000	124 000	309 000	472 000
Financial Balance	60 000	−71 000	−267 000	−442 000
Earnings Before Tax	1 928 000	8 031 000	3 517 000	2 077 000
Tax	441 000	1 772 000	777 000	460 000
Net Income	1 487 000	6 259 000	2 740 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 278 000	10 218 000	11 588 000
Total Current Assets	14 234 000	15 426 000	12 663 000	6 964 000
Total Assets	15 331 000	16 704 000	22 881 000	18 552 000
Total Retained Equity	7 300 000	10 121 000	5 862 000	4 417 000
Total Equity	8 000 000	10 821 000	6 562 000	5 117 000
Total Long-Term Debt	765 000	1 007 000	9 963 000	10 727 000
Total Current Debt	6 566 000	4 876 000	6 356 000	2 708 000
Total Equity and Debt	15 331 000	16 704 000	22 881 000	18 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 778 000	84 853 000	66 006 000	52 990 000
Other Income	410 000	5 448 000	730 000	382 000
Revenue	69 188 000	90 300 000	66 736 000	53 372 000
Cost of Goods Sold	55 188 000	71 294 000	54 562 000	42 012 000
Salary Costs	6 936 000	6 506 000	4 939 000	5 312 000
Depreciation	122 000	343 000	623 000	1 052 000
Impairment	0	0	223 000	0
Expenditure	67 319 000	82 199 000	62 954 000	50 854 000
Operating Profit	1 868 000	8 102 000	3 784 000	2 519 000
Financial Income	85 000	53 000	42 000	30 000
Financial Costs	25 000	124 000	309 000	472 000
Financial Balance	60 000	−71 000	−267 000	−442 000
Dividends	4 308 000	2 000 000	0	0
Net Income	1 487 000	6 259 000	2 740 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	246 000	1 000
Real Eastate	0	0	9 555 000	9 973 000
Machinery and Plant Facilities	597 000	778 000	192 000	0
Fixtures	0	0	75 000	1 563 000
Total Tangible Assets	597 000	778 000	9 822 000	11 537 000
Total Fiancial Fixed Assets	500 000	500 000	150 000	50 000
Total Fixed Assets	1 097 000	1 278 000	10 218 000	11 588 000
Stock	8 142 000	10 622 000	7 214 000	3 332 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	767 000	3 512 000	1 190 000
Total Current Assets	14 234 000	15 426 000	12 663 000	6 964 000
Total Assets	15 331 000	16 704 000	22 881 000	18 552 000
Total Equity	8 000 000	10 821 000	6 562 000	5 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	1 007 000	9 963 000	10 727 000
Creditors	3 784 000	2 101 000	3 639 000	368 000
Unpaid Taxes	541 000	745 000	187 000	721 000
Dividends	4 308 000	2 000 000	0	0
Other Current Debt	1 039 000	1 271 000	1 213 000	1 093 000
Total Current Debt	6 566 000	4 876 000	6 356 000	2 708 000
Total Equity and Debt	15 331 000	16 704 000	22 881 000	18 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	57,84 %	41,76 %	31,6 %
Debt-to-Equity Ratio	0,1	0,09	1,52	2,1
Operating Profit Margin	2,7 %	8,97 %	5,67 %	4,72 %
Current Ratio	2,17	3,16	1,99	2,57
Quick Ratio	−9,03	−2,68	−14,76	−11,16
Equity Ratio	0,52	0,65	0,29	0,28
Gross Profit Margin	20,23 %	21,05 %	18,24 %	21,28 %