IGLAND DØR & VINDU AS

4879 GRIMSTAD

Finances

Return on Equity

10,41 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 507 000	18 158 000	14 769 000	12 586 000
Net Income	944 000	1 450 000	189 000	−162 000
Total Assets	12 921 000	12 448 000	9 869 000	10 105 000
Total Equity	9 067 000	8 423 000	7 198 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 507 000	18 158 000	14 769 000	12 586 000
Expenditure	21 324 000	16 335 000	14 239 000	12 837 000
Operating Profit	1 182 000	1 823 000	530 000	−251 000
Financial Income	79 000	43 000	29 000	112 000
Financial Costs	49 000	8 000	317 000	68 000
Financial Balance	30 000	35 000	−288 000	44 000
Earnings Before Tax	1 212 000	1 859 000	242 000	−207 000
Tax	268 000	409 000	53 000	−45 000
Net Income	944 000	1 450 000	189 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	2 709 000	2 528 000	2 260 000
Total Current Assets	10 079 000	9 739 000	7 342 000	7 845 000
Total Assets	12 921 000	12 448 000	9 869 000	10 105 000
Total Retained Equity	8 967 000	8 323 000	7 098 000	6 909 000
Total Equity	9 067 000	8 423 000	7 198 000	7 009 000
Total Long-Term Debt	0	0	0	918 000
Total Current Debt	3 854 000	4 025 000	2 672 000	2 177 000
Total Equity and Debt	12 921 000	12 448 000	9 869 000	10 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 507 000	18 158 000	14 769 000	12 586 000
Other Income	0	0	0	0
Revenue	22 507 000	18 158 000	14 769 000	12 586 000
Cost of Goods Sold	15 884 000	11 337 000	9 661 000	8 815 000
Salary Costs	3 198 000	3 140 000	2 755 000	2 266 000
Depreciation	52 000	51 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	21 324 000	16 335 000	14 239 000	12 837 000
Operating Profit	1 182 000	1 823 000	530 000	−251 000
Financial Income	79 000	43 000	29 000	112 000
Financial Costs	49 000	8 000	317 000	68 000
Financial Balance	30 000	35 000	−288 000	44 000
Dividends	0	0	0	0
Net Income	944 000	1 450 000	189 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	39 000	40 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	81 000	130 000	180 000	68 000
Total Tangible Assets	131 000	130 000	180 000	68 000
Total Fiancial Fixed Assets	2 672 000	2 540 000	2 308 000	2 102 000
Total Fixed Assets	2 842 000	2 709 000	2 528 000	2 260 000
Stock	2 451 000	2 314 000	2 281 000	2 278 000
Total Investments	0	0	0	0
Cash, Bank	2 774 000	2 759 000	1 321 000	1 052 000
Total Current Assets	10 079 000	9 739 000	7 342 000	7 845 000
Total Assets	12 921 000	12 448 000	9 869 000	10 105 000
Total Equity	9 067 000	8 423 000	7 198 000	7 009 000
Short-Term Group Debt	51 000	202 000	0	0
Total Long-Term Debt	0	0	0	918 000
Creditors	83 000	337 000	375 000	216 000
Unpaid Taxes	1 609 000	1 683 000	1 029 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	1 400 000	1 233 000	1 252 000
Total Current Debt	3 854 000	4 025 000	2 672 000	2 177 000
Total Equity and Debt	12 921 000	12 448 000	9 869 000	10 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	17,21 %	2,63 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	5,25 %	10,04 %	3,59 %	−1,99 %
Current Ratio	2,62	2,42	2,75	3,6
Quick Ratio	7,18	5,69	18,78	−77,67
Equity Ratio	0,7	0,68	0,73	0,69
Gross Profit Margin	29,43 %	37,56 %	34,59 %	29,96 %