INFRANORD NORGE AS

0154 OSLO

Finances

Return on Equity

44,74 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 832 000	655 224 000	505 781 000	239 503 000
Net Income	77 918 000	74 981 000	40 032 000	−4 492 000
Total Assets	484 899 000	401 187 000	193 391 000	145 996 000
Total Equity	174 145 000	146 226 000	71 246 000	31 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 832 000	655 224 000	505 781 000	239 503 000
Expenditure	462 612 000	559 129 000	453 834 000	244 088 000
Operating Profit	93 220 000	96 096 000	51 948 000	−4 585 000
Financial Income	6 050 000	93 000	0	107 000
Financial Costs	−14 000	60 000	624 000	1 279 000
Financial Balance	6 064 000	33 000	−624 000	−1 172 000
Earnings Before Tax	99 284 000	96 130 000	51 323 000	−5 758 000
Tax	21 366 000	21 149 000	11 291 000	−1 266 000
Net Income	77 918 000	74 981 000	40 032 000	−4 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 574 000	33 401 000	21 933 000	25 233 000
Total Current Assets	445 326 000	367 787 000	171 458 000	120 763 000
Total Assets	484 899 000	401 187 000	193 391 000	145 996 000
Total Retained Equity	173 145 000	145 226 000	70 246 000	30 214 000
Total Equity	174 145 000	146 226 000	71 246 000	31 214 000
Total Long-Term Debt	52 586 000	31 220 000	10 071 000	0
Total Current Debt	258 168 000	223 741 000	112 074 000	114 782 000
Total Equity and Debt	484 899 000	401 187 000	193 391 000	145 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 394 000	655 224 000	505 645 000	238 407 000
Other Income	438 000	0	136 000	1 096 000
Revenue	555 832 000	655 224 000	505 781 000	239 503 000
Cost of Goods Sold	289 562 000	402 344 000	333 021 000	152 095 000
Salary Costs	93 522 000	85 173 000	64 106 000	49 902 000
Depreciation	4 555 000	4 312 000	3 977 000	3 699 000
Impairment	0	0	0	0
Expenditure	462 612 000	559 129 000	453 834 000	244 088 000
Operating Profit	93 220 000	96 096 000	51 948 000	−4 585 000
Financial Income	6 050 000	93 000	0	107 000
Financial Costs	−14 000	60 000	624 000	1 279 000
Financial Balance	6 064 000	33 000	−624 000	−1 172 000
Dividends	50 000 000	0	0	0
Net Income	77 918 000	74 981 000	40 032 000	−4 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 095 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 721 000	0	21 042 000	22 792 000
Fixtures	1 439 000	814 000	891 000	346 000
Total Tangible Assets	19 160 000	19 482 000	21 933 000	23 138 000
Total Fiancial Fixed Assets	20 413 000	13 919 000	0	0
Total Fixed Assets	39 574 000	33 401 000	21 933 000	25 233 000
Stock	10 344 000	13 278 000	14 515 000	6 234 000
Total Investments	0	0	0	0
Cash, Bank	6 157 000	4 329 000	3 826 000	4 521 000
Total Current Assets	445 326 000	367 787 000	171 458 000	120 763 000
Total Assets	484 899 000	401 187 000	193 391 000	145 996 000
Total Equity	174 145 000	146 226 000	71 246 000	31 214 000
Short-Term Group Debt	2 789 000	5 434 000	3 677 000	38 433 000
Total Long-Term Debt	52 586 000	31 220 000	10 071 000	0
Creditors	29 969 000	19 254 000	45 923 000	28 850 000
Unpaid Taxes	18 078 000	30 291 000	19 307 000	3 591 000
Dividends	50 000 000	0	0	0
Other Current Debt	157 332 000	168 761 000	43 168 000	43 908 000
Total Current Debt	258 168 000	223 741 000	112 074 000	114 782 000
Total Equity and Debt	484 899 000	401 187 000	193 391 000	145 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	51,28 %	56,19 %	−14,39 %
Debt-to-Equity Ratio	0,3	0,21	0,14	0
Operating Profit Margin	16,77 %	14,67 %	10,27 %	−1,91 %
Current Ratio	1,72	1,64	1,53	1,05
Quick Ratio	1,8	1,75	1,76	1,11
Equity Ratio	0,36	0,36	0,37	0,21
Gross Profit Margin	47,9 %	38,59 %	34,16 %	36,5 %