INGEBORG BESLAG & LÅSSYSTEMER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 608 000	32 064 000	29 327 000	25 464 000
Net Income	601 000	1 259 000	116 000	468 000
Total Assets	16 175 000	14 371 000	12 516 000	12 676 000
Total Equity	5 715 000	5 115 000	7 886 000	7 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 608 000	32 064 000	29 327 000	25 464 000
Expenditure	41 806 000	30 495 000	29 209 000	24 904 000
Operating Profit	801 000	1 570 000	117 000	560 000
Financial Income	39 000	45 000	39 000	43 000
Financial Costs	69 000	1 000	6 000	2 000
Financial Balance	−30 000	44 000	33 000	41 000
Earnings Before Tax	772 000	1 614 000	149 000	600 000
Tax	171 000	356 000	33 000	132 000
Net Income	601 000	1 259 000	116 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	407 000	518 000	316 000
Total Current Assets	15 852 000	13 964 000	11 998 000	12 360 000
Total Assets	16 175 000	14 371 000	12 516 000	12 676 000
Total Retained Equity	5 615 000	5 015 000	7 786 000	7 670 000
Total Equity	5 715 000	5 115 000	7 886 000	7 770 000
Total Long-Term Debt	1 638 000	516 000	160 000	127 000
Total Current Debt	8 821 000	8 740 000	4 470 000	4 780 000
Total Equity and Debt	16 175 000	14 371 000	12 516 000	12 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 409 000	32 060 000	29 277 000	25 463 000
Other Income	199 000	4 000	49 000	1 000
Revenue	42 608 000	32 064 000	29 327 000	25 464 000
Cost of Goods Sold	18 121 000	11 738 000	10 621 000	8 616 000
Salary Costs	17 805 000	13 786 000	14 562 000	12 539 000
Depreciation	153 000	171 000	113 000	68 000
Impairment	0	0	0	0
Expenditure	41 806 000	30 495 000	29 209 000	24 904 000
Operating Profit	801 000	1 570 000	117 000	560 000
Financial Income	39 000	45 000	39 000	43 000
Financial Costs	69 000	1 000	6 000	2 000
Financial Balance	−30 000	44 000	33 000	41 000
Dividends	0	0	0	0
Net Income	601 000	1 259 000	116 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	7 000	8 000	0
Total Intangible Assets	7 000	7 000	8 000	0
Real Eastate	88 000	20 000	28 000	36 000
Machinery and Plant Facilities	16 000	52 000	126 000	171 000
Fixtures	211 000	319 000	331 000	46 000
Total Tangible Assets	316 000	391 000	485 000	253 000
Total Fiancial Fixed Assets	0	9 000	26 000	63 000
Total Fixed Assets	323 000	407 000	518 000	316 000
Stock	5 483 000	4 665 000	4 306 000	3 808 000
Total Investments	0	0	0	0
Cash, Bank	1 988 000	4 383 000	3 752 000	3 858 000
Total Current Assets	15 852 000	13 964 000	11 998 000	12 360 000
Total Assets	16 175 000	14 371 000	12 516 000	12 676 000
Total Equity	5 715 000	5 115 000	7 886 000	7 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	516 000	160 000	127 000
Creditors	3 080 000	2 849 000	895 000	1 882 000
Unpaid Taxes	2 541 000	1 927 000	1 983 000	1 592 000
Dividends	0	0	0	0
Other Current Debt	3 200 000	1 435 000	1 592 000	1 305 000
Total Current Debt	8 821 000	8 740 000	4 470 000	4 780 000
Total Equity and Debt	16 175 000	14 371 000	12 516 000	12 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	24,61 %	1,47 %	6,02 %
Debt-to-Equity Ratio	0,29	0,1	0,02	0,02
Operating Profit Margin	1,88 %	4,9 %	0,4 %	2,2 %
Current Ratio	1,8	1,6	2,68	2,59
Quick Ratio	4,75	3,43	73,16	12,72
Equity Ratio	0,35	0,36	0,63	0,61
Gross Profit Margin	57,47 %	63,39 %	63,78 %	66,16 %