IK PROPERTY AS

4313 SANDNES

Finances

Return on Equity

14,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 680 000	9 213 000	9 149 000	9 005 000
Net Income	3 936 000	3 178 000	5 874 000	2 238 000
Total Assets	70 996 000	74 204 000	83 395 000	81 699 000
Total Equity	26 622 000	27 062 000	26 172 000	20 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 680 000	9 213 000	9 149 000	9 005 000
Expenditure	3 052 000	3 426 000	98 000	4 136 000
Operating Profit	6 627 000	5 786 000	9 050 000	4 869 000
Financial Income	41 000	23 000	123 000	65 000
Financial Costs	1 622 000	1 776 000	1 594 000	2 064 000
Financial Balance	−1 581 000	−1 753 000	−1 471 000	−1 999 000
Earnings Before Tax	5 046 000	4 033 000	7 579 000	2 870 000
Tax	1 110 000	855 000	1 705 000	631 000
Net Income	3 936 000	3 178 000	5 874 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 968 000	72 836 000	75 704 000	75 456 000
Total Current Assets	1 028 000	1 368 000	7 690 000	6 242 000
Total Assets	70 996 000	74 204 000	83 395 000	81 699 000
Total Retained Equity	7 372 000	7 812 000	6 922 000	1 049 000
Total Equity	26 622 000	27 062 000	26 172 000	20 299 000
Total Long-Term Debt	38 350 000	43 439 000	51 997 000	54 263 000
Total Current Debt	6 024 000	3 703 000	5 225 000	7 137 000
Total Equity and Debt	70 996 000	74 204 000	83 395 000	81 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 680 000	9 213 000	9 149 000	9 005 000
Revenue	9 680 000	9 213 000	9 149 000	9 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	114 000	114 000
Depreciation	2 868 000	2 868 000	−427 000	3 601 000
Impairment	0	0	0	0
Expenditure	3 052 000	3 426 000	98 000	4 136 000
Operating Profit	6 627 000	5 786 000	9 050 000	4 869 000
Financial Income	41 000	23 000	123 000	65 000
Financial Costs	1 622 000	1 776 000	1 594 000	2 064 000
Financial Balance	−1 581 000	−1 753 000	−1 471 000	−1 999 000
Dividends	0	0	0	4 400 000
Net Income	3 936 000	3 178 000	5 874 000	2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	179 000
Real Eastate	69 968 000	72 836 000	75 704 000	75 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 968 000	72 836 000	75 704 000	75 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 968 000	72 836 000	75 704 000	75 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 178 000	6 603 000	3 383 000
Total Current Assets	1 028 000	1 368 000	7 690 000	6 242 000
Total Assets	70 996 000	74 204 000	83 395 000	81 699 000
Total Equity	26 622 000	27 062 000	26 172 000	20 299 000
Short-Term Group Debt	5 610 000	2 933 000	0	0
Total Long-Term Debt	38 350 000	43 439 000	51 997 000	54 263 000
Creditors	0	0	139 000	195 000
Unpaid Taxes	414 000	433 000	215 000	543 000
Dividends	0	0	0	4 400 000
Other Current Debt	0	0	1 079 000	2 829 000
Total Current Debt	6 024 000	3 703 000	5 225 000	7 137 000
Total Equity and Debt	70 996 000	74 204 000	83 395 000	81 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	11,74 %	22,44 %	11,03 %
Debt-to-Equity Ratio	1,44	1,61	1,99	2,67
Operating Profit Margin	68,46 %	62,8 %	98,92 %	54,07 %
Current Ratio	0,17	0,37	1,47	0,87
Quick Ratio	0,17	0,37	1,47	0,87
Equity Ratio	0,37	0,36	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %