IVAR TANUM ENTREPRENØR AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 401 000	66 530 000	70 092 000	61 359 000
Net Income	5 559 000	4 782 000	5 683 000	3 787 000
Total Assets	45 949 000	36 943 000	42 531 000	53 651 000
Total Equity	8 744 000	3 185 000	6 403 000	10 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 401 000	66 530 000	70 092 000	61 359 000
Expenditure	63 977 000	60 131 000	62 575 000	56 378 000
Operating Profit	7 424 000	6 398 000	7 516 000	4 981 000
Financial Income	19 000	22 000	22 000	97 000
Financial Costs	311 000	282 000	244 000	258 000
Financial Balance	−292 000	−260 000	−222 000	−161 000
Earnings Before Tax	7 132 000	6 138 000	7 293 000	4 821 000
Tax	1 573 000	1 356 000	1 610 000	1 034 000
Net Income	5 559 000	4 782 000	5 683 000	3 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	195 000	211 000	363 000
Total Current Assets	45 755 000	36 748 000	42 320 000	53 288 000
Total Assets	45 949 000	36 943 000	42 531 000	53 651 000
Total Retained Equity	8 644 000	3 085 000	6 303 000	10 620 000
Total Equity	8 744 000	3 185 000	6 403 000	10 720 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	2 294 000
Total Current Debt	30 205 000	26 758 000	29 128 000	40 638 000
Total Equity and Debt	45 949 000	36 943 000	42 531 000	53 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 924 000	66 530 000	70 050 000	61 275 000
Other Income	3 477 000	0	42 000	84 000
Revenue	71 401 000	66 530 000	70 092 000	61 359 000
Cost of Goods Sold	17 020 000	23 414 000	23 840 000	17 946 000
Salary Costs	17 047 000	15 280 000	18 628 000	11 493 000
Depreciation	48 000	40 000	41 000	26 000
Impairment	0	0	0	0
Expenditure	63 977 000	60 131 000	62 575 000	56 378 000
Operating Profit	7 424 000	6 398 000	7 516 000	4 981 000
Financial Income	19 000	22 000	22 000	97 000
Financial Costs	311 000	282 000	244 000	258 000
Financial Balance	−292 000	−260 000	−222 000	−161 000
Dividends	0	8 000 000	10 000 000	10 000 000
Net Income	5 559 000	4 782 000	5 683 000	3 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	50 000	49 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	145 000	162 000	203 000
Total Tangible Assets	129 000	145 000	162 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	195 000	211 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 806 000	18 932 000	10 149 000	13 698 000
Total Current Assets	45 755 000	36 748 000	42 320 000	53 288 000
Total Assets	45 949 000	36 943 000	42 531 000	53 651 000
Total Equity	8 744 000	3 185 000	6 403 000	10 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	2 294 000
Creditors	7 009 000	4 694 000	2 620 000	6 678 000
Unpaid Taxes	4 344 000	4 357 000	2 396 000	4 454 000
Dividends	0	8 000 000	10 000 000	10 000 000
Other Current Debt	17 266 000	8 350 000	12 612 000	18 450 000
Total Current Debt	30 205 000	26 758 000	29 128 000	40 638 000
Total Equity and Debt	45 949 000	36 943 000	42 531 000	53 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	150,14 %	88,76 %	35,33 %
Debt-to-Equity Ratio	0,8	2,2	1,09	0,21
Operating Profit Margin	10,4 %	9,62 %	10,72 %	8,12 %
Current Ratio	1,51	1,37	1,45	1,31
Quick Ratio	1,51	1,37	1,45	1,31
Equity Ratio	0,19	0,09	0,15	0,2
Gross Profit Margin	76,16 %	64,81 %	65,99 %	70,75 %