INFRATEK NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 598 000	808 660 000	869 584 000	888 081 000
Net Income	24 806 000	44 278 000	73 370 000	529 000
Total Assets	399 188 000	566 993 000	325 784 000	338 226 000
Total Equity	130 484 000	196 188 000	75 611 000	74 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 598 000	808 660 000	869 584 000	888 081 000
Expenditure	878 125 000	751 442 000	775 248 000	884 807 000
Operating Profit	31 474 000	57 217 000	94 335 000	3 275 000
Financial Income	1 092 000	1 011 000	756 000	489 000
Financial Costs	757 000	1 431 000	994 000	3 078 000
Financial Balance	335 000	−420 000	−238 000	−2 589 000
Earnings Before Tax	31 808 000	56 797 000	94 097 000	685 000
Tax	7 002 000	12 519 000	20 727 000	156 000
Net Income	24 806 000	44 278 000	73 370 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 969 000	173 064 000	53 776 000	64 285 000
Total Current Assets	326 219 000	393 929 000	272 007 000	273 941 000
Total Assets	399 188 000	566 993 000	325 784 000	338 226 000
Total Retained Equity	−295 858 000	−230 154 000	−350 731 000	−351 810 000
Total Equity	130 484 000	196 188 000	75 611 000	74 532 000
Total Long-Term Debt	7 680 000	26 207 000	33 285 000	45 521 000
Total Current Debt	261 024 000	344 599 000	216 887 000	218 173 000
Total Equity and Debt	399 188 000	566 993 000	325 784 000	338 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 320 000	800 944 000	867 468 000	887 769 000
Other Income	9 278 000	7 716 000	2 116 000	312 000
Revenue	909 598 000	808 660 000	869 584 000	888 081 000
Cost of Goods Sold	409 301 000	314 796 000	364 268 000	428 095 000
Salary Costs	340 706 000	321 640 000	265 788 000	313 320 000
Depreciation	6 833 000	6 886 000	6 948 000	5 701 000
Impairment	0	0	786 000	0
Expenditure	878 125 000	751 442 000	775 248 000	884 807 000
Operating Profit	31 474 000	57 217 000	94 335 000	3 275 000
Financial Income	1 092 000	1 011 000	756 000	489 000
Financial Costs	757 000	1 431 000	994 000	3 078 000
Financial Balance	335 000	−420 000	−238 000	−2 589 000
Dividends	0	0	0	0
Net Income	24 806 000	44 278 000	73 370 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 730 000	31 580 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 854 000	12 680 000	14 781 000	15 312 000
Fixtures	6 771 000	9 043 000	12 266 000	17 392 000
Total Tangible Assets	18 626 000	21 724 000	27 047 000	32 704 000
Total Fiancial Fixed Assets	54 343 000	151 340 000	0	0
Total Fixed Assets	72 969 000	173 064 000	53 776 000	64 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 052 000	1 084 000	1 046 000
Total Current Assets	326 219 000	393 929 000	272 007 000	273 941 000
Total Assets	399 188 000	566 993 000	325 784 000	338 226 000
Total Equity	130 484 000	196 188 000	75 611 000	74 532 000
Short-Term Group Debt	12 113 000	69 129 000	19 168 000	1 707 000
Total Long-Term Debt	7 680 000	26 207 000	33 285 000	45 521 000
Creditors	51 768 000	53 590 000	22 791 000	38 130 000
Unpaid Taxes	48 615 000	43 007 000	47 407 000	48 745 000
Dividends	0	0	0	0
Other Current Debt	148 527 000	178 872 000	127 521 000	129 591 000
Total Current Debt	261 024 000	344 599 000	216 887 000	218 173 000
Total Equity and Debt	399 188 000	566 993 000	325 784 000	338 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	22,57 %	97,04 %	0,71 %
Debt-to-Equity Ratio	0,06	0,13	0,44	0,61
Operating Profit Margin	3,46 %	7,08 %	10,85 %	0,37 %
Current Ratio	1,25	1,14	1,25	1,26
Quick Ratio	1,25	1,14	1,25	1,26
Equity Ratio	0,33	0,35	0,23	0,22
Gross Profit Margin	55 %	61,07 %	58,11 %	51,8 %