STIFTELSEN IQRA

0585 OSLO

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	236 000	228 000	228 000
Net Income	79 000	46 000	63 000	53 000
Total Assets	1 718 000	1 741 000	1 810 000	1 959 000
Total Equity	998 000	919 000	873 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	236 000	228 000	228 000
Expenditure	104 000	140 000	101 000	97 000
Operating Profit	137 000	96 000	127 000	132 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	33 000	35 000	44 000	61 000
Financial Balance	−32 000	−33 000	−42 000	−59 000
Earnings Before Tax	105 000	62 000	85 000	72 000
Tax	26 000	16 000	21 000	19 000
Net Income	79 000	46 000	63 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 628 000	1 675 000	1 723 000
Total Current Assets	139 000	113 000	135 000	237 000
Total Assets	1 718 000	1 741 000	1 810 000	1 959 000
Total Retained Equity	998 000	919 000	873 000	809 000
Total Equity	998 000	919 000	873 000	809 000
Total Long-Term Debt	522 000	634 000	747 000	960 000
Total Current Debt	198 000	188 000	191 000	190 000
Total Equity and Debt	1 718 000	1 741 000	1 810 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	236 000	228 000	228 000
Revenue	240 000	236 000	228 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	104 000	140 000	101 000	97 000
Operating Profit	137 000	96 000	127 000	132 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	33 000	35 000	44 000	61 000
Financial Balance	−32 000	−33 000	−42 000	−59 000
Dividends	0	0	0	0
Net Income	79 000	46 000	63 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 628 000	1 675 000	1 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 580 000	1 628 000	1 675 000	1 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 580 000	1 628 000	1 675 000	1 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	97 000	112 000	219 000
Total Current Assets	139 000	113 000	135 000	237 000
Total Assets	1 718 000	1 741 000	1 810 000	1 959 000
Total Equity	998 000	919 000	873 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	634 000	747 000	960 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	186 000	188 000	187 000
Total Current Debt	198 000	188 000	191 000	190 000
Total Equity and Debt	1 718 000	1 741 000	1 810 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	5,01 %	7,22 %	6,55 %
Debt-to-Equity Ratio	0,52	0,69	0,86	1,19
Operating Profit Margin	57,08 %	40,68 %	55,7 %	57,89 %
Current Ratio	0,7	0,6	0,71	1,25
Quick Ratio	0,7	0,6	0,71	1,25
Equity Ratio	0,58	0,53	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %