IBENHOLT AS

3124 TØNSBERG

Finances

Return on Equity

−12,4 %

Current Ratio

0,31

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	515 000	500 000	0
Net Income	−836 000	−607 000	−488 000	1 052 000
Total Assets	46 735 000	45 513 000	29 529 000	28 830 000
Total Equity	6 744 000	7 580 000	8 187 000	8 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	515 000	500 000	0
Expenditure	210 000	147 000	78 000	77 000
Operating Profit	606 000	368 000	422 000	−77 000
Financial Income	232 000	99 000	61 000	2 339 000
Financial Costs	1 675 000	1 074 000	972 000	1 210 000
Financial Balance	−1 443 000	−975 000	−911 000	1 129 000
Earnings Before Tax	−836 000	−607 000	−488 000	1 052 000
Tax	0	0	0	0
Net Income	−836 000	−607 000	−488 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 513 000	45 103 000	28 859 000	28 801 000
Total Current Assets	222 000	410 000	670 000	28 000
Total Assets	46 735 000	45 513 000	29 529 000	28 830 000
Total Retained Equity	6 644 000	7 480 000	8 087 000	8 576 000
Total Equity	6 744 000	7 580 000	8 187 000	8 676 000
Total Long-Term Debt	39 280 000	37 710 000	20 927 000	20 086 000
Total Current Debt	711 000	223 000	415 000	69 000
Total Equity and Debt	46 735 000	45 513 000	29 529 000	28 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	500 000	500 000	0
Other Income	65 000	15 000	0	0
Revenue	815 000	515 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	210 000	147 000	78 000	77 000
Operating Profit	606 000	368 000	422 000	−77 000
Financial Income	232 000	99 000	61 000	2 339 000
Financial Costs	1 675 000	1 074 000	972 000	1 210 000
Financial Balance	−1 443 000	−975 000	−911 000	1 129 000
Dividends	0	0	0	0
Net Income	−836 000	−607 000	−488 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 073 000	13 660 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	208 000	0	0
Total Tangible Assets	14 260 000	13 868 000	0	0
Total Fiancial Fixed Assets	32 253 000	31 235 000	28 859 000	28 801 000
Total Fixed Assets	46 513 000	45 103 000	28 859 000	28 801 000
Stock	0	0	0	0
Total Investments	20 000	15 000	9 000	0
Cash, Bank	201 000	384 000	5 000	16 000
Total Current Assets	222 000	410 000	670 000	28 000
Total Assets	46 735 000	45 513 000	29 529 000	28 830 000
Total Equity	6 744 000	7 580 000	8 187 000	8 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 280 000	37 710 000	20 927 000	20 086 000
Creditors	35 000	26 000	0	0
Unpaid Taxes	0	0	117 000	0
Dividends	0	0	0	0
Other Current Debt	675 000	197 000	298 000	69 000
Total Current Debt	711 000	223 000	415 000	69 000
Total Equity and Debt	46 735 000	45 513 000	29 529 000	28 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−8,01 %	−5,96 %	12,13 %
Debt-to-Equity Ratio	5,82	4,97	2,56	2,32
Operating Profit Margin	74,36 %	71,46 %	84,4 %	-
Current Ratio	0,31	1,84	1,61	0,41
Quick Ratio	0,31	1,84	1,61	0,41
Equity Ratio	0,14	0,17	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	-