INOVYN NORGE AS

3962 STATHELLE

Finances

Return on Equity

8,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 386 000	2 236 251 000	1 906 544 000	1 957 292 000
Net Income	77 961 000	198 491 000	239 493 000	257 276 000
Total Assets	2 860 071 000	2 824 898 000	4 054 384 000	3 596 091 000
Total Equity	877 875 000	1 044 741 000	3 090 993 000	1 367 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 386 000	2 236 251 000	1 906 544 000	1 957 292 000
Expenditure	2 081 210 000	1 944 664 000	1 660 968 000	1 526 644 000
Operating Profit	188 176 000	291 587 000	245 576 000	430 648 000
Financial Income	10 055 000	9 320 000	84 070 000	5 017 000
Financial Costs	96 158 000	45 384 000	20 994 000	67 330 000
Financial Balance	−86 103 000	−36 064 000	63 076 000	−62 313 000
Earnings Before Tax	102 073 000	255 523 000	308 652 000	368 335 000
Tax	24 112 000	57 032 000	69 159 000	111 059 000
Net Income	77 961 000	198 491 000	239 493 000	257 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 320 000	1 839 354 000	1 916 932 000	1 828 432 000
Total Current Assets	827 751 000	985 544 000	2 137 452 000	1 767 659 000
Total Assets	2 860 071 000	2 824 898 000	4 054 384 000	3 596 091 000
Total Retained Equity	327 775 000	494 641 000	2 540 893 000	1 072 519 000
Total Equity	877 875 000	1 044 741 000	3 090 993 000	1 367 214 000
Total Long-Term Debt	181 158 000	181 648 000	210 072 000	1 029 656 000
Total Current Debt	1 801 038 000	1 598 509 000	753 319 000	1 199 221 000
Total Equity and Debt	2 860 071 000	2 824 898 000	4 054 384 000	3 596 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 386 000	2 236 251 000	1 906 544 000	1 957 292 000
Other Income	0	0	0	0
Revenue	2 269 386 000	2 236 251 000	1 906 544 000	1 957 292 000
Cost of Goods Sold	1 197 827 000	1 088 408 000	810 927 000	791 282 000
Salary Costs	434 122 000	387 702 000	368 114 000	363 464 000
Depreciation	229 822 000	228 884 000	265 743 000	172 371 000
Impairment	0	0	0	0
Expenditure	2 081 210 000	1 944 664 000	1 660 968 000	1 526 644 000
Operating Profit	188 176 000	291 587 000	245 576 000	430 648 000
Financial Income	10 055 000	9 320 000	84 070 000	5 017 000
Financial Costs	96 158 000	45 384 000	20 994 000	67 330 000
Financial Balance	−86 103 000	−36 064 000	63 076 000	−62 313 000
Dividends	250 000 000	260 000 000	0	0
Net Income	77 961 000	198 491 000	239 493 000	257 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 598 000	71 256 000	36 375 000	27 317 000
Real Eastate	149 785 000	159 646 000	156 597 000	134 084 000
Machinery and Plant Facilities	1 400 675 000	1 336 890 000	1 527 795 000	894 181 000
Fixtures	290 162 000	150 712 000	75 315 000	772 000 000
Total Tangible Assets	1 840 622 000	1 647 248 000	1 759 707 000	1 800 265 000
Total Fiancial Fixed Assets	120 100 000	120 850 000	120 850 000	850 000
Total Fixed Assets	2 032 320 000	1 839 354 000	1 916 932 000	1 828 432 000
Stock	70 086 000	56 037 000	53 055 000	43 716 000
Total Investments	0	0	0	0
Cash, Bank	19 771 000	22 092 000	28 125 000	25 378 000
Total Current Assets	827 751 000	985 544 000	2 137 452 000	1 767 659 000
Total Assets	2 860 071 000	2 824 898 000	4 054 384 000	3 596 091 000
Total Equity	877 875 000	1 044 741 000	3 090 993 000	1 367 214 000
Short-Term Group Debt	0	527 520 000	0	0
Total Long-Term Debt	181 158 000	181 648 000	210 072 000	1 029 656 000
Creditors	240 975 000	193 522 000	217 071 000	213 615 000
Unpaid Taxes	121 702 000	167 389 000	165 220 000	124 781 000
Dividends	250 000 000	260 000 000	0	0
Other Current Debt	967 721 000	202 043 000	130 944 000	751 457 000
Total Current Debt	1 801 038 000	1 598 509 000	753 319 000	1 199 221 000
Total Equity and Debt	2 860 071 000	2 824 898 000	4 054 384 000	3 596 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	19 %	7,75 %	18,82 %
Debt-to-Equity Ratio	0,21	0,17	0,07	0,75
Operating Profit Margin	8,29 %	13,04 %	12,88 %	22 %
Current Ratio	0,46	0,62	2,84	1,47
Quick Ratio	0,48	0,64	3,05	1,53
Equity Ratio	0,31	0,37	0,76	0,38
Gross Profit Margin	47,22 %	51,33 %	57,47 %	59,57 %