IBR INNSTALLASJON OG BYGGSERVICE AS

1410 KOLBOTN

Finances

Return on Equity

28,61 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 513 000	43 377 000	37 873 000	40 460 000
Net Income	2 835 000	242 000	619 000	−34 000
Total Assets	18 567 000	15 850 000	15 454 000	14 451 000
Total Equity	9 908 000	6 433 000	7 191 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 513 000	43 377 000	37 873 000	40 460 000
Expenditure	44 865 000	43 008 000	37 050 000	40 471 000
Operating Profit	3 647 000	369 000	823 000	−11 000
Financial Income	7 000	3 000	23 000	34 000
Financial Costs	12 000	62 000	52 000	58 000
Financial Balance	−5 000	−59 000	−29 000	−24 000
Earnings Before Tax	3 642 000	310 000	794 000	−34 000
Tax	807 000	68 000	175 000	0
Net Income	2 835 000	242 000	619 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	3 678 000	4 535 000	3 718 000
Total Current Assets	14 950 000	12 172 000	10 919 000	10 732 000
Total Assets	18 567 000	15 850 000	15 454 000	14 451 000
Total Retained Equity	9 168 000	6 333 000	7 091 000	6 471 000
Total Equity	9 908 000	6 433 000	7 191 000	6 571 000
Total Long-Term Debt	0	984 000	1 295 000	1 604 000
Total Current Debt	8 659 000	8 433 000	6 968 000	6 275 000
Total Equity and Debt	18 567 000	15 850 000	15 454 000	14 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 214 000	43 067 000	37 765 000	40 321 000
Other Income	299 000	310 000	108 000	139 000
Revenue	48 513 000	43 377 000	37 873 000	40 460 000
Cost of Goods Sold	20 897 000	21 055 000	15 686 000	20 821 000
Salary Costs	18 203 000	17 159 000	15 895 000	15 153 000
Depreciation	488 000	422 000	428 000	351 000
Impairment	0	0	0	0
Expenditure	44 865 000	43 008 000	37 050 000	40 471 000
Operating Profit	3 647 000	369 000	823 000	−11 000
Financial Income	7 000	3 000	23 000	34 000
Financial Costs	12 000	62 000	52 000	58 000
Financial Balance	−5 000	−59 000	−29 000	−24 000
Dividends	0	1 000 000	0	0
Net Income	2 835 000	242 000	619 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	72 000	140 000	125 000
Real Eastate	2 140 000	2 140 000	2 127 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 330 000	1 280 000	1 278 000
Total Tangible Assets	3 461 000	3 470 000	3 407 000	2 656 000
Total Fiancial Fixed Assets	10 000	136 000	988 000	938 000
Total Fixed Assets	3 617 000	3 678 000	4 535 000	3 718 000
Stock	1 078 000	1 029 000	941 000	978 000
Total Investments	0	0	0	0
Cash, Bank	6 957 000	1 906 000	2 691 000	2 301 000
Total Current Assets	14 950 000	12 172 000	10 919 000	10 732 000
Total Assets	18 567 000	15 850 000	15 454 000	14 451 000
Total Equity	9 908 000	6 433 000	7 191 000	6 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	984 000	1 295 000	1 604 000
Creditors	2 870 000	2 403 000	2 599 000	2 135 000
Unpaid Taxes	2 337 000	2 863 000	2 298 000	2 448 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 570 000	2 167 000	1 880 000	1 692 000
Total Current Debt	8 659 000	8 433 000	6 968 000	6 275 000
Total Equity and Debt	18 567 000	15 850 000	15 454 000	14 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	3,76 %	8,61 %	−0,52 %
Debt-to-Equity Ratio	0	0,15	0,18	0,24
Operating Profit Margin	7,52 %	0,85 %	2,17 %	−0,03 %
Current Ratio	1,73	1,44	1,57	1,71
Quick Ratio	1,97	1,64	1,81	2,03
Equity Ratio	0,53	0,41	0,47	0,45
Gross Profit Margin	56,92 %	51,46 %	58,58 %	48,54 %