IVAN ULSUND REDERI AS

7900 RØRVIK

Finances

Return on Equity

−24,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 972 000	140 528 000	143 862 000	113 480 000
Net Income	−13 381 000	2 514 000	1 113 000	−9 368 000
Total Assets	693 677 000	600 665 000	630 458 000	633 652 000
Total Equity	55 463 000	74 804 000	78 209 000	83 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 972 000	140 528 000	143 862 000	113 480 000
Expenditure	150 652 000	124 623 000	128 489 000	107 659 000
Operating Profit	2 320 000	15 906 000	15 373 000	5 820 000
Financial Income	573 000	832 000	710 000	848 000
Financial Costs	20 252 000	13 775 000	14 843 000	18 688 000
Financial Balance	−19 679 000	−12 943 000	−14 133 000	−17 840 000
Earnings Before Tax	−17 360 000	2 963 000	1 239 000	−12 020 000
Tax	−3 979 000	449 000	126 000	−2 652 000
Net Income	−13 381 000	2 514 000	1 113 000	−9 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 682 000	540 126 000	567 925 000	385 225 000
Total Current Assets	62 995 000	60 539 000	62 534 000	48 427 000
Total Assets	693 677 000	600 665 000	630 458 000	633 652 000
Total Retained Equity	−42 795 000	−23 455 000	−22 859 000	−18 053 000
Total Equity	55 463 000	74 804 000	78 209 000	83 015 000
Total Long-Term Debt	589 816 000	490 695 000	509 043 000	525 922 000
Total Current Debt	48 398 000	35 166 000	43 207 000	24 716 000
Total Equity and Debt	693 677 000	600 665 000	630 458 000	633 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 934 000	139 635 000	142 980 000	111 610 000
Other Income	38 000	893 000	881 000	1 870 000
Revenue	152 972 000	140 528 000	143 862 000	113 480 000
Cost of Goods Sold	10 815 000	10 644 000	10 083 000	9 243 000
Salary Costs	46 150 000	42 066 000	41 798 000	35 506 000
Depreciation	34 245 000	33 624 000	33 467 000	32 680 000
Impairment	0	0	0	0
Expenditure	150 652 000	124 623 000	128 489 000	107 659 000
Operating Profit	2 320 000	15 906 000	15 373 000	5 820 000
Financial Income	573 000	832 000	710 000	848 000
Financial Costs	20 252 000	13 775 000	14 843 000	18 688 000
Financial Balance	−19 679 000	−12 943 000	−14 133 000	−17 840 000
Dividends	0	0	0	0
Net Income	−13 381 000	2 514 000	1 113 000	−9 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 948 000	393 245 000	417 542 000	441 839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	391 000	502 000	584 000	625 000
Fixtures	13 290 000	12 256 000	12 672 000	11 770 000
Total Tangible Assets	240 174 000	129 466 000	133 094 000	126 270 000
Total Fiancial Fixed Assets	21 560 000	17 415 000	17 288 000	17 116 000
Total Fixed Assets	630 682 000	540 126 000	567 925 000	385 225 000
Stock	3 417 000	2 992 000	1 873 000	2 586 000
Total Investments	299 000	298 000	212 000	283 000
Cash, Bank	49 331 000	45 094 000	43 564 000	39 132 000
Total Current Assets	62 995 000	60 539 000	62 534 000	48 427 000
Total Assets	693 677 000	600 665 000	630 458 000	633 652 000
Total Equity	55 463 000	74 804 000	78 209 000	83 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 816 000	490 695 000	509 043 000	525 922 000
Creditors	17 851 000	1 323 000	2 554 000	2 693 000
Unpaid Taxes	12 496 000	12 379 000	17 742 000	6 017 000
Dividends	0	0	0	0
Other Current Debt	12 131 000	10 749 000	11 867 000	7 229 000
Total Current Debt	48 398 000	35 166 000	43 207 000	24 716 000
Total Equity and Debt	693 677 000	600 665 000	630 458 000	633 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	3,36 %	1,42 %	−11,28 %
Debt-to-Equity Ratio	10,63	6,56	6,51	6,34
Operating Profit Margin	1,52 %	11,32 %	10,69 %	5,13 %
Current Ratio	1,3	1,72	1,45	1,96
Quick Ratio	1,4	1,88	1,51	2,19
Equity Ratio	0,08	0,12	0,12	0,13
Gross Profit Margin	92,93 %	92,43 %	92,99 %	91,85 %