IPAKEM INVEST DA

0587 OSLO

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	826 000	773 000	627 000
Net Income	−33 000	−59 000	175 000	−244 000
Total Assets	5 410 000	5 362 000	5 383 000	5 369 000
Total Equity	1 350 000	1 383 000	1 442 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	826 000	773 000	627 000
Expenditure	777 000	885 000	595 000	858 000
Operating Profit	−37 000	−59 000	178 000	−231 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	3 000	13 000
Financial Balance	4 000	0	−3 000	−13 000
Earnings Before Tax	−33 000	−59 000	175 000	−244 000
Tax	0	0	0	0
Net Income	−33 000	−59 000	175 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 120 000	5 096 000	5 221 000
Total Current Assets	376 000	241 000	286 000	148 000
Total Assets	5 410 000	5 362 000	5 383 000	5 369 000
Total Retained Equity	1 350 000	1 383 000	1 442 000	1 267 000
Total Equity	1 350 000	1 383 000	1 442 000	1 267 000
Total Long-Term Debt	3 926 000	3 906 000	3 846 000	4 017 000
Total Current Debt	134 000	72 000	95 000	86 000
Total Equity and Debt	5 410 000	5 362 000	5 383 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	826 000	773 000	627 000
Revenue	739 000	826 000	773 000	627 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	6 000	7 000	2 000	18 000
Depreciation	107 000	115 000	125 000	136 000
Impairment	0	0	0	0
Expenditure	777 000	885 000	595 000	858 000
Operating Profit	−37 000	−59 000	178 000	−231 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	3 000	13 000
Financial Balance	4 000	0	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−33 000	−59 000	175 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 539 000	4 566 000	4 475 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	554 000	621 000	697 000
Total Tangible Assets	5 034 000	5 120 000	5 096 000	5 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 034 000	5 120 000	5 096 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	130 000	197 000	50 000
Total Current Assets	376 000	241 000	286 000	148 000
Total Assets	5 410 000	5 362 000	5 383 000	5 369 000
Total Equity	1 350 000	1 383 000	1 442 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	3 906 000	3 846 000	4 017 000
Creditors	73 000	30 000	27 000	41 000
Unpaid Taxes	21 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	43 000	47 000	45 000
Total Current Debt	134 000	72 000	95 000	86 000
Total Equity and Debt	5 410 000	5 362 000	5 383 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−4,27 %	12,14 %	−19,26 %
Debt-to-Equity Ratio	2,91	2,82	2,67	3,17
Operating Profit Margin	−5,01 %	−7,14 %	23,03 %	−36,84 %
Current Ratio	2,81	3,35	3,01	1,72
Quick Ratio	2,81	3,35	3,01	1,72
Equity Ratio	0,25	0,26	0,27	0,24
Gross Profit Margin	100 %	96,97 %	100 %	100 %