IKENBERGET MAT AS

5911 ALVERSUND

Finances

Return on Equity

143,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 314 000	98 095 000	98 950 000	76 453 000
Net Income	4 484 000	4 290 000	4 902 000	3 314 000
Total Assets	15 464 000	14 699 000	19 974 000	12 869 000
Total Equity	3 117 000	2 833 000	2 543 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 314 000	98 095 000	98 950 000	76 453 000
Expenditure	92 271 000	93 875 000	93 906 000	72 989 000
Operating Profit	4 043 000	4 220 000	5 045 000	3 464 000
Financial Income	1 340 000	1 005 000	1 006 000	672 000
Financial Costs	1 000	0	41 000	65 000
Financial Balance	1 339 000	1 005 000	965 000	607 000
Earnings Before Tax	5 382 000	5 225 000	6 010 000	4 071 000
Tax	898 000	935 000	1 108 000	757 000
Net Income	4 484 000	4 290 000	4 902 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 301 000	1 551 000	1 614 000
Total Current Assets	14 318 000	13 398 000	18 424 000	11 255 000
Total Assets	15 464 000	14 699 000	19 974 000	12 869 000
Total Retained Equity	2 817 000	2 533 000	2 243 000	1 942 000
Total Equity	3 117 000	2 833 000	2 543 000	2 242 000
Total Long-Term Debt	35 000	35 000	38 000	1 417 000
Total Current Debt	12 312 000	11 830 000	17 393 000	9 211 000
Total Equity and Debt	15 464 000	14 699 000	19 974 000	12 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 821 000	93 459 000	94 625 000	75 258 000
Other Income	4 493 000	4 636 000	4 325 000	1 195 000
Revenue	96 314 000	98 095 000	98 950 000	76 453 000
Cost of Goods Sold	75 873 000	77 662 000	77 257 000	59 225 000
Salary Costs	7 517 000	7 497 000	7 800 000	6 582 000
Depreciation	155 000	160 000	183 000	334 000
Impairment	0	0	0	0
Expenditure	92 271 000	93 875 000	93 906 000	72 989 000
Operating Profit	4 043 000	4 220 000	5 045 000	3 464 000
Financial Income	1 340 000	1 005 000	1 006 000	672 000
Financial Costs	1 000	0	41 000	65 000
Financial Balance	1 339 000	1 005 000	965 000	607 000
Dividends	4 200 000	4 000 000	4 600 000	3 200 000
Net Income	4 484 000	4 290 000	4 902 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	826 000	1 075 000	1 138 000
Total Tangible Assets	670 000	826 000	1 075 000	1 138 000
Total Fiancial Fixed Assets	476 000	476 000	476 000	476 000
Total Fixed Assets	1 146 000	1 301 000	1 551 000	1 614 000
Stock	3 716 000	3 627 000	3 631 000	3 041 000
Total Investments	0	0	0	0
Cash, Bank	5 832 000	4 658 000	10 262 000	4 527 000
Total Current Assets	14 318 000	13 398 000	18 424 000	11 255 000
Total Assets	15 464 000	14 699 000	19 974 000	12 869 000
Total Equity	3 117 000	2 833 000	2 543 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	38 000	1 417 000
Creditors	4 278 000	3 889 000	8 207 000	2 989 000
Unpaid Taxes	768 000	631 000	803 000	587 000
Dividends	4 200 000	4 000 000	4 600 000	3 200 000
Other Current Debt	2 167 000	2 373 000	2 677 000	1 683 000
Total Current Debt	12 312 000	11 830 000	17 393 000	9 211 000
Total Equity and Debt	15 464 000	14 699 000	19 974 000	12 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,86 %	151,43 %	192,76 %	147,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,63
Operating Profit Margin	4,2 %	4,3 %	5,1 %	4,53 %
Current Ratio	1,16	1,13	1,06	1,22
Quick Ratio	1,67	1,63	1,34	1,82
Equity Ratio	0,2	0,19	0,13	0,17
Gross Profit Margin	21,22 %	20,83 %	21,92 %	22,53 %