IDAR GUSTAD OG SØNNER AS

6533 AVERØY

Finances

Return on Equity

24,62 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 954 000	26 556 000	28 492 000	28 826 000
Net Income	8 446 000	3 202 000	4 200 000	4 638 000
Total Assets	103 095 000	93 583 000	94 849 000	95 220 000
Total Equity	34 310 000	25 864 000	22 662 000	18 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 954 000	26 556 000	28 492 000	28 826 000
Expenditure	26 461 000	20 799 000	21 238 000	20 927 000
Operating Profit	12 493 000	5 757 000	7 254 000	7 899 000
Financial Income	572 000	151 000	205 000	255 000
Financial Costs	2 232 000	1 789 000	2 067 000	2 143 000
Financial Balance	−1 660 000	−1 638 000	−1 862 000	−1 888 000
Earnings Before Tax	10 833 000	4 119 000	5 393 000	6 011 000
Tax	2 388 000	917 000	1 192 000	1 373 000
Net Income	8 446 000	3 202 000	4 200 000	4 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 864 000	72 119 000	76 518 000	79 830 000
Total Current Assets	34 231 000	21 464 000	18 331 000	15 390 000
Total Assets	103 095 000	93 583 000	94 849 000	95 220 000
Total Retained Equity	34 200 000	25 754 000	22 552 000	18 351 000
Total Equity	34 310 000	25 864 000	22 662 000	18 461 000
Total Long-Term Debt	56 064 000	60 579 000	65 074 000	69 513 000
Total Current Debt	12 721 000	7 140 000	7 114 000	7 245 000
Total Equity and Debt	103 095 000	93 583 000	94 849 000	95 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 954 000	26 556 000	28 492 000	28 826 000
Other Income	0	0	0	0
Revenue	38 954 000	26 556 000	28 492 000	28 826 000
Cost of Goods Sold	2 115 000	1 654 000	1 448 000	1 125 000
Salary Costs	15 315 000	10 716 000	11 672 000	11 780 000
Depreciation	4 491 000	4 484 000	4 394 000	4 139 000
Impairment	0	0	0	0
Expenditure	26 461 000	20 799 000	21 238 000	20 927 000
Operating Profit	12 493 000	5 757 000	7 254 000	7 899 000
Financial Income	572 000	151 000	205 000	255 000
Financial Costs	2 232 000	1 789 000	2 067 000	2 143 000
Financial Balance	−1 660 000	−1 638 000	−1 862 000	−1 888 000
Dividends	0	0	0	800 000
Net Income	8 446 000	3 202 000	4 200 000	4 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 023 000	62 967 000	64 757 000	66 546 000
Real Eastate	891 000	0	0	0
Machinery and Plant Facilities	2 557 000	2 677 000	3 169 000	3 371 000
Fixtures	154 000	7 000	25 000	42 000
Total Tangible Assets	7 841 000	9 151 000	11 761 000	13 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 864 000	72 119 000	76 518 000	79 830 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	31 616 000	21 036 000	18 019 000	14 998 000
Total Current Assets	34 231 000	21 464 000	18 331 000	15 390 000
Total Assets	103 095 000	93 583 000	94 849 000	95 220 000
Total Equity	34 310 000	25 864 000	22 662 000	18 461 000
Short-Term Group Debt	131 000	131 000	131 000	89 000
Total Long-Term Debt	56 064 000	60 579 000	65 074 000	69 513 000
Creditors	3 765 000	1 242 000	1 747 000	319 000
Unpaid Taxes	5 455 000	4 152 000	3 632 000	4 301 000
Dividends	0	0	0	800 000
Other Current Debt	572 000	306 000	76 000	71 000
Total Current Debt	12 721 000	7 140 000	7 114 000	7 245 000
Total Equity and Debt	103 095 000	93 583 000	94 849 000	95 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	12,38 %	18,53 %	25,12 %
Debt-to-Equity Ratio	1,63	2,34	2,87	3,77
Operating Profit Margin	32,07 %	21,68 %	25,46 %	27,4 %
Current Ratio	2,69	3,01	2,58	2,12
Quick Ratio	2,69	3,01	2,58	2,12
Equity Ratio	0,33	0,28	0,24	0,19
Gross Profit Margin	94,57 %	93,77 %	94,92 %	96,1 %