IKM INVEST AS

4051 SOLA

Finances

Return on Equity

17,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 288 000	424 669 000	319 611 000	281 981 000
Net Income	89 624 000	16 490 000	−14 313 000	10 034 000
Total Assets	1 534 275 000	1 312 121 000	1 308 179 000	1 248 845 000
Total Equity	502 376 000	419 835 000	398 813 000	394 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 288 000	424 669 000	319 611 000	281 981 000
Expenditure	370 565 000	373 951 000	300 769 000	241 054 000
Operating Profit	125 723 000	50 718 000	18 842 000	40 927 000
Financial Income	11 569 000	8 021 000	8 749 000	27 578 000
Financial Costs	44 463 000	40 902 000	47 367 000	58 833 000
Financial Balance	−32 894 000	−32 881 000	−38 618 000	−31 255 000
Earnings Before Tax	92 829 000	17 837 000	−19 776 000	9 672 000
Tax	3 205 000	1 347 000	−5 463 000	−362 000
Net Income	89 624 000	16 490 000	−14 313 000	10 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 024 000	1 085 333 000	1 122 738 000	1 108 437 000
Total Current Assets	266 251 000	226 788 000	185 441 000	140 408 000
Total Assets	1 534 275 000	1 312 121 000	1 308 179 000	1 248 845 000
Total Retained Equity	492 620 000	410 079 000	355 363 000	385 240 000
Total Equity	502 376 000	419 835 000	398 813 000	394 996 000
Total Long-Term Debt	836 010 000	720 818 000	741 176 000	726 292 000
Total Current Debt	195 889 000	171 468 000	168 190 000	127 557 000
Total Equity and Debt	1 534 275 000	1 312 121 000	1 308 179 000	1 248 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 288 000	424 669 000	319 611 000	281 981 000
Other Income	0	0	0	0
Revenue	496 288 000	424 669 000	319 611 000	281 981 000
Cost of Goods Sold	129 665 000	101 024 000	97 100 000	106 564 000
Salary Costs	92 535 000	86 839 000	77 766 000	71 567 000
Depreciation	−6 311 000	44 826 000	38 322 000	32 408 000
Impairment	0	0	0	0
Expenditure	370 565 000	373 951 000	300 769 000	241 054 000
Operating Profit	125 723 000	50 718 000	18 842 000	40 927 000
Financial Income	11 569 000	8 021 000	8 749 000	27 578 000
Financial Costs	44 463 000	40 902 000	47 367 000	58 833 000
Financial Balance	−32 894 000	−32 881 000	−38 618 000	−31 255 000
Dividends	0	0	0	0
Net Income	89 624 000	16 490 000	−14 313 000	10 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−22 515 000	−31 157 000	−39 711 000	7 007 000
Total Intangible Assets	−22 245 000	−30 900 000	−39 431 000	7 260 000
Real Eastate	959 256 000	810 878 000	794 444 000	842 801 000
Machinery and Plant Facilities	32 664 000	37 403 000	39 402 000	39 533 000
Fixtures	0	0	0	0
Total Tangible Assets	1 232 695 000	1 020 056 000	1 081 305 000	882 334 000
Total Fiancial Fixed Assets	57 574 000	96 177 000	80 864 000	218 843 000
Total Fixed Assets	1 268 024 000	1 085 333 000	1 122 738 000	1 108 437 000
Stock	62 148 000	71 866 000	42 160 000	34 969 000
Total Investments	27 091 000	470 000	384 000	854 000
Cash, Bank	121 675 000	98 755 000	88 090 000	64 185 000
Total Current Assets	266 251 000	226 788 000	185 441 000	140 408 000
Total Assets	1 534 275 000	1 312 121 000	1 308 179 000	1 248 845 000
Total Equity	502 376 000	419 835 000	398 813 000	394 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 010 000	720 818 000	741 176 000	726 292 000
Creditors	50 508 000	37 951 000	33 656 000	25 731 000
Unpaid Taxes	10 126 000	9 802 000	8 958 000	7 683 000
Dividends	0	0	0	0
Other Current Debt	51 869 000	32 261 000	35 188 000	28 496 000
Total Current Debt	195 889 000	171 468 000	168 190 000	127 557 000
Total Equity and Debt	1 534 275 000	1 312 121 000	1 308 179 000	1 248 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	3,93 %	−3,59 %	2,54 %
Debt-to-Equity Ratio	1,66	1,72	1,86	1,84
Operating Profit Margin	25,33 %	11,94 %	5,9 %	14,51 %
Current Ratio	1,36	1,32	1,1	1,1
Quick Ratio	1,99	2,28	1,47	1,52
Equity Ratio	0,33	0,32	0,3	0,32
Gross Profit Margin	73,87 %	76,21 %	69,62 %	62,21 %