IGESUND INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

10,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 445 000	90 499 000	132 000	132 000
Net Income	2 324 000	3 848 000	2 718 000	1 258 000
Total Assets	40 474 000	41 845 000	13 590 000	12 462 000
Total Equity	21 365 000	19 272 000	13 538 000	12 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 445 000	90 499 000	132 000	132 000
Expenditure	83 569 000	85 661 000	75 000	93 000
Operating Profit	2 875 000	4 839 000	57 000	39 000
Financial Income	253 000	100 000	2 712 000	1 258 000
Financial Costs	60 000	19 000	0	0
Financial Balance	193 000	81 000	2 712 000	1 258 000
Earnings Before Tax	3 069 000	4 920 000	2 768 000	1 297 000
Tax	745 000	1 072 000	50 000	40 000
Net Income	2 324 000	3 848 000	2 718 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 200 000	6 305 000	6 722 000	6 697 000
Total Current Assets	34 274 000	35 541 000	6 868 000	5 765 000
Total Assets	40 474 000	41 845 000	13 590 000	12 462 000
Total Retained Equity	20 965 000	18 872 000	13 138 000	12 020 000
Total Equity	21 365 000	19 272 000	13 538 000	12 420 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	19 109 000	22 570 000	52 000	42 000
Total Equity and Debt	40 474 000	41 845 000	13 590 000	12 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 924 000	89 269 000	0	0
Other Income	521 000	1 230 000	132 000	132 000
Revenue	86 445 000	90 499 000	132 000	132 000
Cost of Goods Sold	1 734 000	1 568 000	0	0
Salary Costs	79 270 000	81 564 000	0	0
Depreciation	170 000	240 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	83 569 000	85 661 000	75 000	93 000
Operating Profit	2 875 000	4 839 000	57 000	39 000
Financial Income	253 000	100 000	2 712 000	1 258 000
Financial Costs	60 000	19 000	0	0
Financial Balance	193 000	81 000	2 712 000	1 258 000
Dividends	376 000	4 000 000	1 600 000	900 000
Net Income	2 324 000	3 848 000	2 718 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	2 000	0
Real Eastate	4 305 000	4 402 000	804 000	838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	175 000	0	0
Total Tangible Assets	4 443 000	4 577 000	804 000	838 000
Total Fiancial Fixed Assets	1 750 000	1 728 000	5 917 000	5 859 000
Total Fixed Assets	6 200 000	6 305 000	6 722 000	6 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 988 000	29 058 000	5 611 000	4 496 000
Total Current Assets	34 274 000	35 541 000	6 868 000	5 765 000
Total Assets	40 474 000	41 845 000	13 590 000	12 462 000
Total Equity	21 365 000	19 272 000	13 538 000	12 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	737 000	46 000	0	0
Unpaid Taxes	12 365 000	12 045 000	0	0
Dividends	376 000	4 000 000	1 600 000	900 000
Other Current Debt	5 298 000	9 384 000	0	0
Total Current Debt	19 109 000	22 570 000	52 000	42 000
Total Equity and Debt	40 474 000	41 845 000	13 590 000	12 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	19,97 %	20,08 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	5,35 %	43,18 %	29,55 %
Current Ratio	1,79	1,57	132,08	137,26
Quick Ratio	1,79	1,57	132,08	137,26
Equity Ratio	0,53	0,46	1	1
Gross Profit Margin	97,99 %	98,27 %	100 %	100 %