IDLAND BYGG & BETONG AS

4331 ÅLGÅRD

Finances

Return on Equity

76,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 461 000	10 486 000	10 561 000	12 199 000
Net Income	664 000	469 000	623 000	916 000
Total Assets	3 023 000	2 404 000	3 095 000	3 834 000
Total Equity	863 000	799 000	764 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 461 000	10 486 000	10 561 000	12 199 000
Expenditure	9 596 000	9 877 000	9 762 000	11 029 000
Operating Profit	865 000	609 000	799 000	1 170 000
Financial Income	0	0	3 000	5 000
Financial Costs	14 000	7 000	1 000	0
Financial Balance	−14 000	−7 000	2 000	5 000
Earnings Before Tax	852 000	601 000	801 000	1 174 000
Tax	188 000	132 000	178 000	258 000
Net Income	664 000	469 000	623 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	568 000	835 000	1 043 000
Total Current Assets	2 573 000	1 836 000	2 260 000	2 791 000
Total Assets	3 023 000	2 404 000	3 095 000	3 834 000
Total Retained Equity	763 000	699 000	664 000	740 000
Total Equity	863 000	799 000	764 000	840 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 161 000	1 605 000	2 331 000	2 983 000
Total Equity and Debt	3 023 000	2 404 000	3 095 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 343 000	10 436 000	10 561 000	12 199 000
Other Income	118 000	50 000	0	0
Revenue	10 461 000	10 486 000	10 561 000	12 199 000
Cost of Goods Sold	4 446 000	4 857 000	4 343 000	5 289 000
Salary Costs	3 929 000	3 979 000	4 264 000	4 673 000
Depreciation	241 000	273 000	352 000	315 000
Impairment	0	0	0	0
Expenditure	9 596 000	9 877 000	9 762 000	11 029 000
Operating Profit	865 000	609 000	799 000	1 170 000
Financial Income	0	0	3 000	5 000
Financial Costs	14 000	7 000	1 000	0
Financial Balance	−14 000	−7 000	2 000	5 000
Dividends	600 000	400 000	700 000	1 000 000
Net Income	664 000	469 000	623 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	538 000	811 000	1 043 000
Total Tangible Assets	421 000	538 000	811 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	568 000	835 000	1 043 000
Stock	68 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 002 000	1 521 000	1 764 000
Total Current Assets	2 573 000	1 836 000	2 260 000	2 791 000
Total Assets	3 023 000	2 404 000	3 095 000	3 834 000
Total Equity	863 000	799 000	764 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	583 000	158 000	489 000	601 000
Unpaid Taxes	441 000	515 000	521 000	557 000
Dividends	600 000	400 000	700 000	1 000 000
Other Current Debt	349 000	404 000	410 000	557 000
Total Current Debt	2 161 000	1 605 000	2 331 000	2 983 000
Total Equity and Debt	3 023 000	2 404 000	3 095 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	58,7 %	81,54 %	109,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,27 %	5,81 %	7,57 %	9,59 %
Current Ratio	1,19	1,14	0,97	0,94
Quick Ratio	1,23	1,14	0,97	0,94
Equity Ratio	0,29	0,33	0,25	0,22
Gross Profit Margin	57,5 %	53,68 %	58,88 %	56,64 %