ICM HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

1 140,27 %

Current Ratio

0,17

Debt-to-Equity Ratio

12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	200 000	270 000	286 000
Net Income	4 219 000	3 766 000	291 000	3 033 000
Total Assets	8 150 000	7 678 000	9 131 000	7 738 000
Total Equity	370 000	1 827 000	3 441 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	200 000	270 000	286 000
Expenditure	209 000	167 000	232 000	175 000
Operating Profit	95 000	32 000	37 000	111 000
Financial Income	5 359 000	4 968 000	578 000	3 667 000
Financial Costs	208 000	172 000	242 000	131 000
Financial Balance	5 151 000	4 796 000	336 000	3 536 000
Earnings Before Tax	5 245 000	4 828 000	373 000	3 647 000
Tax	1 026 000	1 062 000	82 000	614 000
Net Income	4 219 000	3 766 000	291 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 622 000	7 646 000	7 664 000	7 648 000
Total Current Assets	528 000	32 000	1 466 000	89 000
Total Assets	8 150 000	7 678 000	9 131 000	7 738 000
Total Retained Equity	20 000	1 477 000	3 091 000	3 399 000
Total Equity	370 000	1 827 000	3 441 000	3 749 000
Total Long-Term Debt	4 670 000	4 667 000	4 962 000	3 347 000
Total Current Debt	3 110 000	1 184 000	728 000	641 000
Total Equity and Debt	8 150 000	7 678 000	9 131 000	7 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	200 000	270 000	286 000
Revenue	304 000	200 000	270 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	27 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	209 000	167 000	232 000	175 000
Operating Profit	95 000	32 000	37 000	111 000
Financial Income	5 359 000	4 968 000	578 000	3 667 000
Financial Costs	208 000	172 000	242 000	131 000
Financial Balance	5 151 000	4 796 000	336 000	3 536 000
Dividends	0	0	0	0
Net Income	4 219 000	3 766 000	291 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 768 000	2 768 000	2 768 000	2 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	464 000	474 000	458 000
Total Tangible Assets	3 208 000	3 232 000	3 241 000	3 226 000
Total Fiancial Fixed Assets	4 414 000	4 414 000	4 423 000	4 423 000
Total Fixed Assets	7 622 000	7 646 000	7 664 000	7 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	32 000	1 451 000	89 000
Total Current Assets	528 000	32 000	1 466 000	89 000
Total Assets	8 150 000	7 678 000	9 131 000	7 738 000
Total Equity	370 000	1 827 000	3 441 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 670 000	4 667 000	4 962 000	3 347 000
Creditors	45 000	1 000	12 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 030 000	109 000	621 000	0
Total Current Debt	3 110 000	1 184 000	728 000	641 000
Total Equity and Debt	8 150 000	7 678 000	9 131 000	7 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 140,27 %	206,13 %	8,46 %	80,9 %
Debt-to-Equity Ratio	12,62	2,55	1,44	0,89
Operating Profit Margin	31,25 %	16 %	13,7 %	38,81 %
Current Ratio	0,17	0,03	2,01	0,14
Quick Ratio	0,17	0,03	2,01	0,14
Equity Ratio	0,05	0,24	0,38	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %