INSTEFJORD ASFALT AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 818 000	17 859 000	19 538 000	25 561 000
Net Income	−59 000	407 000	149 000	2 817 000
Total Assets	10 655 000	10 398 000	11 513 000	13 054 000
Total Equity	8 880 000	8 939 000	8 532 000	8 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 818 000	17 859 000	19 538 000	25 561 000
Expenditure	15 900 000	17 360 000	19 379 000	22 015 000
Operating Profit	−83 000	500 000	159 000	3 546 000
Financial Income	15 000	22 000	52 000	69 000
Financial Costs	5 000	1 000	6 000	4 000
Financial Balance	10 000	21 000	46 000	65 000
Earnings Before Tax	−73 000	522 000	204 000	3 612 000
Tax	−14 000	115 000	56 000	795 000
Net Income	−59 000	407 000	149 000	2 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	3 099 000	3 736 000	3 112 000
Total Current Assets	8 358 000	7 299 000	7 777 000	9 942 000
Total Assets	10 655 000	10 398 000	11 513 000	13 054 000
Total Retained Equity	8 230 000	8 289 000	7 882 000	7 733 000
Total Equity	8 880 000	8 939 000	8 532 000	8 383 000
Total Long-Term Debt	26 000	108 000	167 000	101 000
Total Current Debt	1 750 000	1 351 000	2 815 000	4 569 000
Total Equity and Debt	10 655 000	10 398 000	11 513 000	13 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 817 000	17 859 000	19 162 000	25 561 000
Other Income	0	0	376 000	0
Revenue	15 818 000	17 859 000	19 538 000	25 561 000
Cost of Goods Sold	10 703 000	10 097 000	12 598 000	15 323 000
Salary Costs	2 920 000	4 813 000	4 212 000	4 358 000
Depreciation	921 000	725 000	675 000	394 000
Impairment	0	0	0	0
Expenditure	15 900 000	17 360 000	19 379 000	22 015 000
Operating Profit	−83 000	500 000	159 000	3 546 000
Financial Income	15 000	22 000	52 000	69 000
Financial Costs	5 000	1 000	6 000	4 000
Financial Balance	10 000	21 000	46 000	65 000
Dividends	0	0	0	2 500 000
Net Income	−59 000	407 000	149 000	2 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	232 000	1 656 000	2 130 000
Fixtures	2 190 000	2 605 000	1 795 000	643 000
Total Tangible Assets	2 297 000	2 837 000	3 451 000	2 773 000
Total Fiancial Fixed Assets	0	262 000	285 000	338 000
Total Fixed Assets	2 297 000	3 099 000	3 736 000	3 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 402 000	5 956 000	6 241 000	8 555 000
Total Current Assets	8 358 000	7 299 000	7 777 000	9 942 000
Total Assets	10 655 000	10 398 000	11 513 000	13 054 000
Total Equity	8 880 000	8 939 000	8 532 000	8 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	108 000	167 000	101 000
Creditors	235 000	212 000	1 509 000	576 000
Unpaid Taxes	1 149 000	425 000	841 000	301 000
Dividends	0	0	0	2 500 000
Other Current Debt	298 000	540 000	466 000	445 000
Total Current Debt	1 750 000	1 351 000	2 815 000	4 569 000
Total Equity and Debt	10 655 000	10 398 000	11 513 000	13 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	4,55 %	1,75 %	33,6 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	−0,52 %	2,8 %	0,81 %	13,87 %
Current Ratio	4,78	5,4	2,76	2,18
Quick Ratio	4,78	5,4	2,76	2,18
Equity Ratio	0,83	0,86	0,74	0,64
Gross Profit Margin	32,34 %	43,46 %	35,52 %	40,05 %