IKON BYGG OG EIENDOM AS

6019 ÅLESUND

Finances

Return on Equity

−1,52 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 809 000	12 455 000	27 925 000
Net Income	−185 000	1 891 000	1 765 000	2 640 000
Total Assets	22 108 000	17 219 000	15 498 000	12 433 000
Total Equity	12 207 000	12 392 000	10 502 000	10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 809 000	12 455 000	27 925 000
Expenditure	206 000	12 308 000	10 077 000	24 178 000
Operating Profit	−206 000	2 501 000	2 379 000	3 747 000
Financial Income	0	0	0	4 000
Financial Costs	31 000	77 000	116 000	366 000
Financial Balance	−31 000	−77 000	−116 000	−362 000
Earnings Before Tax	−237 000	2 424 000	2 263 000	3 385 000
Tax	−52 000	533 000	499 000	745 000
Net Income	−185 000	1 891 000	1 765 000	2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	69 000	69 000	69 000
Total Current Assets	21 987 000	17 150 000	15 429 000	12 363 000
Total Assets	22 108 000	17 219 000	15 498 000	12 433 000
Total Retained Equity	12 007 000	12 192 000	10 302 000	10 537 000
Total Equity	12 207 000	12 392 000	10 502 000	10 737 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	7 901 000	2 827 000	4 997 000	1 696 000
Total Equity and Debt	22 108 000	17 219 000	15 498 000	12 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 809 000	12 455 000	27 909 000
Other Income	0	0	0	16 000
Revenue	0	14 809 000	12 455 000	27 925 000
Cost of Goods Sold	93 000	12 161 000	9 795 000	23 771 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	12 308 000	10 077 000	24 178 000
Operating Profit	−206 000	2 501 000	2 379 000	3 747 000
Financial Income	0	0	0	4 000
Financial Costs	31 000	77 000	116 000	366 000
Financial Balance	−31 000	−77 000	−116 000	−362 000
Dividends	0	0	2 000 000	0
Net Income	−185 000	1 891 000	1 765 000	2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	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	69 000	69 000	69 000	69 000
Total Fixed Assets	121 000	69 000	69 000	69 000
Stock	21 308 000	9 738 000	14 444 000	8 732 000
Total Investments	0	0	0	0
Cash, Bank	671 000	7 403 000	976 000	3 627 000
Total Current Assets	21 987 000	17 150 000	15 429 000	12 363 000
Total Assets	22 108 000	17 219 000	15 498 000	12 433 000
Total Equity	12 207 000	12 392 000	10 502 000	10 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	−304 000	2 294 000	2 498 000	951 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	3 205 000	0	0	0
Total Current Debt	7 901 000	2 827 000	4 997 000	1 696 000
Total Equity and Debt	22 108 000	17 219 000	15 498 000	12 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	15,26 %	16,81 %	24,59 %
Debt-to-Equity Ratio	0,16	0,16	0	0
Operating Profit Margin	-	16,89 %	19,1 %	13,42 %
Current Ratio	2,78	6,07	3,09	7,29
Quick Ratio	−1,64	−2,48	−1,63	−1,76
Equity Ratio	0,55	0,72	0,68	0,86
Gross Profit Margin	-	17,88 %	21,36 %	14,88 %