IKDE HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

26,36 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	134 000	−23 000	69 000
Total Assets	313 000	284 000	181 000	155 000
Total Equity	258 000	190 000	56 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	23 000	24 000
Operating Profit	−31 000	−25 000	−23 000	−24 000
Financial Income	99 000	159 000	0	113 000
Financial Costs	0	0	0	0
Financial Balance	99 000	159 000	0	113 000
Earnings Before Tax	68 000	134 000	−23 000	89 000
Tax	0	0	0	20 000
Net Income	68 000	134 000	−23 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	240 000	81 000	42 000
Total Current Assets	26 000	45 000	100 000	113 000
Total Assets	313 000	284 000	181 000	155 000
Total Retained Equity	217 000	148 000	14 000	37 000
Total Equity	258 000	190 000	56 000	79 000
Total Long-Term Debt	50 000	50 000	100 000	0
Total Current Debt	5 000	44 000	25 000	76 000
Total Equity and Debt	313 000	284 000	181 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	25 000	23 000	24 000
Operating Profit	−31 000	−25 000	−23 000	−24 000
Financial Income	99 000	159 000	0	113 000
Financial Costs	0	0	0	0
Financial Balance	99 000	159 000	0	113 000
Dividends	0	0	0	0
Net Income	68 000	134 000	−23 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	287 000	240 000	81 000	42 000
Total Fixed Assets	287 000	240 000	81 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	50 000	0
Total Current Assets	26 000	45 000	100 000	113 000
Total Assets	313 000	284 000	181 000	155 000
Total Equity	258 000	190 000	56 000	79 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	50 000	50 000	100 000	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	25 000	66 000
Total Current Debt	5 000	44 000	25 000	76 000
Total Equity and Debt	313 000	284 000	181 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	70,53 %	−41,07 %	87,34 %
Debt-to-Equity Ratio	0,19	0,26	1,79	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,2	1,02	4	1,49
Quick Ratio	5,2	1,02	4	1,49
Equity Ratio	0,82	0,67	0,31	0,51
Gross Profit Margin	-	-	-	-