IGLEBÆK OG ØVLAND TRANSPORT AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	7 689 000	16 319 000	14 577 000
Net Income	399 000	172 000	109 000	−804 000
Total Assets	2 492 000	2 274 000	3 221 000	3 427 000
Total Equity	1 078 000	879 000	707 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	7 689 000	16 319 000	14 577 000
Expenditure	8 052 000	7 448 000	16 155 000	15 581 000
Operating Profit	544 000	242 000	164 000	−1 004 000
Financial Income	0	0	7 000	1 000
Financial Costs	31 000	20 000	32 000	27 000
Financial Balance	−31 000	−20 000	−25 000	−26 000
Earnings Before Tax	513 000	222 000	139 000	−1 030 000
Tax	114 000	50 000	31 000	−226 000
Net Income	399 000	172 000	109 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	263 000	370 000	783 000
Total Current Assets	2 155 000	2 012 000	2 852 000	2 643 000
Total Assets	2 492 000	2 274 000	3 221 000	3 427 000
Total Retained Equity	777 000	578 000	407 000	298 000
Total Equity	1 078 000	879 000	707 000	598 000
Total Long-Term Debt	125 000	136 000	224 000	299 000
Total Current Debt	1 289 000	1 259 000	2 290 000	2 530 000
Total Equity and Debt	2 492 000	2 274 000	3 221 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	7 638 000	15 999 000	14 515 000
Other Income	34 000	52 000	320 000	63 000
Revenue	8 596 000	7 689 000	16 319 000	14 577 000
Cost of Goods Sold	137 000	33 000	4 177 000	57 000
Salary Costs	2 653 000	2 352 000	4 342 000	5 313 000
Depreciation	65 000	55 000	89 000	176 000
Impairment	0	0	0	0
Expenditure	8 052 000	7 448 000	16 155 000	15 581 000
Operating Profit	544 000	242 000	164 000	−1 004 000
Financial Income	0	0	7 000	1 000
Financial Costs	31 000	20 000	32 000	27 000
Financial Balance	−31 000	−20 000	−25 000	−26 000
Dividends	200 000	0	0	0
Net Income	399 000	172 000	109 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	85 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	10 000
Fixtures	177 000	226 000	277 000	429 000
Total Tangible Assets	177 000	226 000	282 000	439 000
Total Fiancial Fixed Assets	159 000	1 000	3 000	229 000
Total Fixed Assets	336 000	263 000	370 000	783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	720 000	1 117 000	787 000
Total Current Assets	2 155 000	2 012 000	2 852 000	2 643 000
Total Assets	2 492 000	2 274 000	3 221 000	3 427 000
Total Equity	1 078 000	879 000	707 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	136 000	224 000	299 000
Creditors	585 000	543 000	1 124 000	999 000
Unpaid Taxes	222 000	270 000	357 000	501 000
Dividends	200 000	0	0	0
Other Current Debt	482 000	446 000	809 000	1 029 000
Total Current Debt	1 289 000	1 259 000	2 290 000	2 530 000
Total Equity and Debt	2 492 000	2 274 000	3 221 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	19,57 %	15,42 %	−134,45 %
Debt-to-Equity Ratio	0,12	0,15	0,32	0,5
Operating Profit Margin	6,33 %	3,15 %	1 %	−6,89 %
Current Ratio	1,67	1,6	1,25	1,04
Quick Ratio	1,67	1,6	1,25	1,04
Equity Ratio	0,43	0,39	0,22	0,17
Gross Profit Margin	98,41 %	99,57 %	74,4 %	99,61 %