ICP EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

185,07 %

Current Ratio

0,06

Debt-to-Equity Ratio

38,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	311 000	341 000
Net Income	124 000	142 000	−186 000	139 000
Total Assets	3 918 000	3 924 000	3 956 000	3 982 000
Total Equity	67 000	−58 000	−199 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	311 000	341 000
Expenditure	90 000	106 000	347 000	72 000
Operating Profit	297 000	281 000	−36 000	269 000
Financial Income	0	0	0	0
Financial Costs	161 000	140 000	150 000	130 000
Financial Balance	−161 000	−140 000	−150 000	−130 000
Earnings Before Tax	136 000	142 000	−186 000	139 000
Tax	11 000	0	0	0
Net Income	124 000	142 000	−186 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	3 842 000	3 842 000	3 842 000
Total Current Assets	76 000	81 000	114 000	140 000
Total Assets	3 918 000	3 924 000	3 956 000	3 982 000
Total Retained Equity	37 000	−85 000	−227 000	−40 000
Total Equity	67 000	−58 000	−199 000	−13 000
Total Long-Term Debt	2 603 000	2 747 000	2 892 000	2 785 000
Total Current Debt	1 248 000	1 235 000	1 263 000	1 210 000
Total Equity and Debt	3 918 000	3 924 000	3 956 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	387 000	311 000	341 000
Revenue	387 000	387 000	311 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	106 000	347 000	72 000
Operating Profit	297 000	281 000	−36 000	269 000
Financial Income	0	0	0	0
Financial Costs	161 000	140 000	150 000	130 000
Financial Balance	−161 000	−140 000	−150 000	−130 000
Dividends	0	0	0	0
Net Income	124 000	142 000	−186 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 842 000	3 842 000	3 842 000	3 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 842 000	3 842 000	3 842 000	3 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 842 000	3 842 000	3 842 000	3 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	81 000	114 000	131 000
Total Current Assets	76 000	81 000	114 000	140 000
Total Assets	3 918 000	3 924 000	3 956 000	3 982 000
Total Equity	67 000	−58 000	−199 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	2 747 000	2 892 000	2 785 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 235 000	1 263 000	1 210 000
Total Current Debt	1 248 000	1 235 000	1 263 000	1 210 000
Total Equity and Debt	3 918 000	3 924 000	3 956 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,07 %	−244,83 %	93,47 %	−1 069,23 %
Debt-to-Equity Ratio	38,85	−47,36	−14,53	−214,23
Operating Profit Margin	76,74 %	72,61 %	−11,58 %	78,89 %
Current Ratio	0,06	0,07	0,09	0,12
Quick Ratio	0,06	0,07	0,09	0,12
Equity Ratio	0,02	−0,01	−0,05	−0
Gross Profit Margin	100 %	100 %	100 %	100 %