INDUSTRIBELEGG AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 985 000	52 347 000	59 380 000	46 002 000
Net Income	2 021 000	2 825 000	2 694 000	1 201 000
Total Assets	16 221 000	13 599 000	17 265 000	14 709 000
Total Equity	6 244 000	4 223 000	3 898 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 985 000	52 347 000	59 380 000	46 002 000
Expenditure	51 382 000	48 649 000	55 879 000	44 459 000
Operating Profit	2 603 000	3 697 000	3 501 000	1 543 000
Financial Income	63 000	15 000	28 000	42 000
Financial Costs	88 000	50 000	55 000	49 000
Financial Balance	−25 000	−35 000	−27 000	−7 000
Earnings Before Tax	2 578 000	3 662 000	3 474 000	1 536 000
Tax	558 000	837 000	780 000	334 000
Net Income	2 021 000	2 825 000	2 694 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	2 077 000	2 254 000	2 197 000
Total Current Assets	13 538 000	11 522 000	15 011 000	12 512 000
Total Assets	16 221 000	13 599 000	17 265 000	14 709 000
Total Retained Equity	3 701 000	1 680 000	1 355 000	1 261 000
Total Equity	6 244 000	4 223 000	3 898 000	6 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 976 000	9 376 000	13 367 000	8 404 000
Total Equity and Debt	16 221 000	13 599 000	17 265 000	14 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 945 000	52 347 000	59 295 000	45 994 000
Other Income	40 000	0	85 000	8 000
Revenue	53 985 000	52 347 000	59 380 000	46 002 000
Cost of Goods Sold	28 094 000	25 987 000	32 228 000	22 420 000
Salary Costs	17 654 000	17 212 000	18 704 000	17 321 000
Depreciation	859 000	815 000	821 000	656 000
Impairment	0	0	0	0
Expenditure	51 382 000	48 649 000	55 879 000	44 459 000
Operating Profit	2 603 000	3 697 000	3 501 000	1 543 000
Financial Income	63 000	15 000	28 000	42 000
Financial Costs	88 000	50 000	55 000	49 000
Financial Balance	−25 000	−35 000	−27 000	−7 000
Dividends	0	2 500 000	2 600 000	1 000 000
Net Income	2 021 000	2 825 000	2 694 000	1 201 000

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	2 510 000	1 869 000	2 174 000	2 117 000
Fixtures	173 000	208 000	80 000	80 000
Total Tangible Assets	2 683 000	2 077 000	2 254 000	2 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 683 000	2 077 000	2 254 000	2 197 000
Stock	1 720 000	1 637 000	1 820 000	1 427 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	2 780 000	6 345 000	4 425 000
Total Current Assets	13 538 000	11 522 000	15 011 000	12 512 000
Total Assets	16 221 000	13 599 000	17 265 000	14 709 000
Total Equity	6 244 000	4 223 000	3 898 000	6 304 000
Short-Term Group Debt	998 000	1 143 000	9 000	203 000
Total Long-Term Debt	0	0	0	0
Creditors	4 480 000	1 242 000	5 655 000	3 191 000
Unpaid Taxes	2 409 000	2 175 000	2 606 000	2 229 000
Dividends	0	2 500 000	2 600 000	1 000 000
Other Current Debt	1 532 000	1 479 000	1 717 000	1 447 000
Total Current Debt	9 976 000	9 376 000	13 367 000	8 404 000
Total Equity and Debt	16 221 000	13 599 000	17 265 000	14 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	66,9 %	69,11 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	7,06 %	5,9 %	3,35 %
Current Ratio	1,36	1,23	1,12	1,49
Quick Ratio	1,64	1,49	1,3	1,79
Equity Ratio	0,38	0,31	0,23	0,43
Gross Profit Margin	47,96 %	50,36 %	45,73 %	51,26 %