IPT INVESTMENT AS

5101 EIDSVÅGNESET

Finances

Return on Equity

−1,55 %

Current Ratio

181,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	889 000	1 223 000	248 000
Total Assets	8 667 000	9 188 000	8 519 000	7 298 000
Total Equity	8 622 000	8 756 000	8 266 000	7 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	69 000	34 000	56 000
Operating Profit	−74 000	−69 000	−34 000	−56 000
Financial Income	293 000	783 000	1 277 000	720 000
Financial Costs	355 000	−176 000	0	402 000
Financial Balance	−62 000	959 000	1 277 000	318 000
Earnings Before Tax	−136 000	891 000	1 244 000	262 000
Tax	−2 000	1 000	21 000	14 000
Net Income	−134 000	889 000	1 223 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 232 000	3 301 000	3 473 000	3 530 000
Total Current Assets	5 434 000	5 887 000	5 047 000	3 767 000
Total Assets	8 667 000	9 188 000	8 519 000	7 298 000
Total Retained Equity	8 343 000	8 477 000	7 988 000	6 965 000
Total Equity	8 622 000	8 756 000	8 266 000	7 244 000
Total Long-Term Debt	15 000	21 000	29 000	32 000
Total Current Debt	30 000	411 000	224 000	22 000
Total Equity and Debt	8 667 000	9 188 000	8 519 000	7 298 000

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	74 000	69 000	34 000	56 000
Operating Profit	−74 000	−69 000	−34 000	−56 000
Financial Income	293 000	783 000	1 277 000	720 000
Financial Costs	355 000	−176 000	0	402 000
Financial Balance	−62 000	959 000	1 277 000	318 000
Dividends	0	300 000	200 000	0
Net Income	−134 000	889 000	1 223 000	248 000

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	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	3 228 000	3 297 000	3 469 000	3 526 000
Total Fixed Assets	3 232 000	3 301 000	3 473 000	3 530 000
Stock	0	0	0	0
Total Investments	4 577 000	4 726 000	3 192 000	2 706 000
Cash, Bank	782 000	782 000	955 000	559 000
Total Current Assets	5 434 000	5 887 000	5 047 000	3 767 000
Total Assets	8 667 000	9 188 000	8 519 000	7 298 000
Total Equity	8 622 000	8 756 000	8 266 000	7 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	21 000	29 000	32 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	200 000	0
Other Current Debt	25 000	100 000	0	0
Total Current Debt	30 000	411 000	224 000	22 000
Total Equity and Debt	8 667 000	9 188 000	8 519 000	7 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	10,15 %	14,8 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	181,13	14,32	22,53	171,23
Quick Ratio	181,13	14,32	22,53	171,23
Equity Ratio	0,99	0,95	0,97	0,99
Gross Profit Margin	-	-	-	-