IVANS BYGGEVARE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 090 000	1 240 000	1 051 000
Net Income	27 000	−2 000	78 000	−22 000
Total Assets	1 107 000	624 000	994 000	594 000
Total Equity	597 000	571 000	573 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 090 000	1 240 000	1 051 000
Expenditure	1 517 000	1 091 000	1 140 000	1 078 000
Operating Profit	32 000	−3 000	100 000	−28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	34 000	−3 000	100 000	−28 000
Tax	7 000	−1 000	22 000	−6 000
Net Income	27 000	−2 000	78 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	69 000	45 000	67 000
Total Current Assets	1 050 000	555 000	950 000	527 000
Total Assets	1 107 000	624 000	994 000	594 000
Total Retained Equity	27 000	1 000	3 000	−76 000
Total Equity	597 000	571 000	573 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	53 000	422 000	100 000
Total Equity and Debt	1 107 000	624 000	994 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 090 000	1 240 000	1 051 000
Other Income	0	0	0	0
Revenue	1 507 000	1 090 000	1 240 000	1 051 000
Cost of Goods Sold	1 232 000	820 000	958 000	857 000
Salary Costs	151 000	147 000	111 000	105 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	1 091 000	1 140 000	1 078 000
Operating Profit	32 000	−3 000	100 000	−28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	27 000	−2 000	78 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	45 000	45 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	69 000	45 000	67 000
Stock	42 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	541 000	950 000	522 000
Total Current Assets	1 050 000	555 000	950 000	527 000
Total Assets	1 107 000	624 000	994 000	594 000
Total Equity	597 000	571 000	573 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	24 000	384 000	30 000
Unpaid Taxes	17 000	8 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	16 000	52 000
Total Current Debt	510 000	53 000	422 000	100 000
Total Equity and Debt	1 107 000	624 000	994 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	−0,35 %	13,61 %	−4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	−0,28 %	8,06 %	−2,66 %
Current Ratio	2,06	10,47	2,25	5,27
Quick Ratio	2,24	10,47	2,25	5,27
Equity Ratio	0,54	0,92	0,58	0,83
Gross Profit Margin	18,25 %	24,77 %	22,74 %	18,46 %