IVRE SPORT OG ANLEGG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 747 000	7 567 000	5 138 000	9 320 000
Net Income	575 000	−419 000	−484 000	−836 000
Total Assets	4 117 000	4 026 000	3 802 000	4 553 000
Total Equity	2 879 000	2 304 000	2 749 000	3 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 747 000	7 567 000	5 138 000	9 320 000
Expenditure	7 997 000	8 039 000	5 798 000	10 373 000
Operating Profit	749 000	−473 000	−660 000	−1 053 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	10 000	18 000
Financial Balance	−12 000	−12 000	−10 000	−18 000
Earnings Before Tax	737 000	−485 000	−670 000	−1 070 000
Tax	162 000	−66 000	−187 000	−235 000
Net Income	575 000	−419 000	−484 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	506 000	716 000	980 000
Total Current Assets	3 773 000	3 519 000	3 086 000	3 573 000
Total Assets	4 117 000	4 026 000	3 802 000	4 553 000
Total Retained Equity	2 579 000	2 004 000	2 449 000	3 432 000
Total Equity	2 879 000	2 304 000	2 749 000	3 732 000
Total Long-Term Debt	0	300 000	50 000	212 000
Total Current Debt	1 238 000	1 422 000	1 003 000	609 000
Total Equity and Debt	4 117 000	4 026 000	3 802 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 747 000	7 567 000	5 138 000	9 320 000
Other Income	0	0	0	0
Revenue	8 747 000	7 567 000	5 138 000	9 320 000
Cost of Goods Sold	4 176 000	4 266 000	2 099 000	5 857 000
Salary Costs	1 946 000	1 727 000	1 891 000	2 241 000
Depreciation	224 000	250 000	313 000	459 000
Impairment	0	0	0	0
Expenditure	7 997 000	8 039 000	5 798 000	10 373 000
Operating Profit	749 000	−473 000	−660 000	−1 053 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	10 000	18 000
Financial Balance	−12 000	−12 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	575 000	−419 000	−484 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	156 000	115 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	351 000	601 000	914 000
Total Tangible Assets	244 000	351 000	601 000	914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	506 000	716 000	980 000
Stock	1 249 000	1 024 000	1 001 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	2 087 000	59 000	767 000	833 000
Total Current Assets	3 773 000	3 519 000	3 086 000	3 573 000
Total Assets	4 117 000	4 026 000	3 802 000	4 553 000
Total Equity	2 879 000	2 304 000	2 749 000	3 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	50 000	212 000
Creditors	127 000	29 000	79 000	77 000
Unpaid Taxes	307 000	669 000	209 000	280 000
Dividends	0	0	0	0
Other Current Debt	698 000	684 000	716 000	238 000
Total Current Debt	1 238 000	1 422 000	1 003 000	609 000
Total Equity and Debt	4 117 000	4 026 000	3 802 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	−18,19 %	−17,61 %	−22,4 %
Debt-to-Equity Ratio	0	0,13	0,02	0,06
Operating Profit Margin	8,56 %	−6,25 %	−12,85 %	−11,3 %
Current Ratio	3,05	2,47	3,08	5,87
Quick Ratio	−343	8,84	1 543	−4,9
Equity Ratio	0,7	0,57	0,72	0,82
Gross Profit Margin	52,26 %	43,62 %	59,15 %	37,16 %