IBARO AS

1367 SNARØYA

Finances

Return on Equity

17,87 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	525 000	16 000	226 000
Net Income	3 506 000	1 651 000	9 413 000	117 000
Total Assets	19 775 000	21 854 000	20 097 000	13 667 000
Total Equity	19 619 000	16 113 000	14 462 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	525 000	16 000	226 000
Expenditure	275 000	268 000	359 000	120 000
Operating Profit	193 000	258 000	−343 000	107 000
Financial Income	7 375 000	1 556 000	9 803 000	53 000
Financial Costs	4 000 000	84 000	0	8 000
Financial Balance	3 375 000	1 472 000	9 803 000	45 000
Earnings Before Tax	3 568 000	1 730 000	9 459 000	152 000
Tax	62 000	78 000	46 000	35 000
Net Income	3 506 000	1 651 000	9 413 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 197 000	18 786 000	19 036 000	8 790 000
Total Current Assets	578 000	3 068 000	1 061 000	4 877 000
Total Assets	19 775 000	21 854 000	20 097 000	13 667 000
Total Retained Equity	19 519 000	16 013 000	14 362 000	4 949 000
Total Equity	19 619 000	16 113 000	14 462 000	5 049 000
Total Long-Term Debt	63 000	5 589 000	5 579 000	8 561 000
Total Current Debt	93 000	152 000	56 000	57 000
Total Equity and Debt	19 775 000	21 854 000	20 097 000	13 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	525 000	16 000	226 000
Other Income	0	0	0	0
Revenue	468 000	525 000	16 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	4 000	7 000	9 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	268 000	359 000	120 000
Operating Profit	193 000	258 000	−343 000	107 000
Financial Income	7 375 000	1 556 000	9 803 000	53 000
Financial Costs	4 000 000	84 000	0	8 000
Financial Balance	3 375 000	1 472 000	9 803 000	45 000
Dividends	0	0	0	0
Net Income	3 506 000	1 651 000	9 413 000	117 000

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	1 063 000	0	0	0
Total Tangible Assets	1 063 000	0	0	0
Total Fiancial Fixed Assets	18 133 000	18 786 000	19 036 000	8 790 000
Total Fixed Assets	19 197 000	18 786 000	19 036 000	8 790 000
Stock	0	0	0	0
Total Investments	0	28 000	421 000	3 257 000
Cash, Bank	578 000	3 040 000	615 000	1 584 000
Total Current Assets	578 000	3 068 000	1 061 000	4 877 000
Total Assets	19 775 000	21 854 000	20 097 000	13 667 000
Total Equity	19 619 000	16 113 000	14 462 000	5 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	5 589 000	5 579 000	8 561 000
Creditors	0	11 000	0	2 000
Unpaid Taxes	60 000	55 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	9 000
Total Current Debt	93 000	152 000	56 000	57 000
Total Equity and Debt	19 775 000	21 854 000	20 097 000	13 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	10,25 %	65,09 %	2,32 %
Debt-to-Equity Ratio	0	0,35	0,39	1,7
Operating Profit Margin	41,24 %	49,14 %	−2 143,75 %	47,35 %
Current Ratio	6,22	20,18	18,95	85,56
Quick Ratio	6,22	20,18	18,95	85,56
Equity Ratio	0,99	0,74	0,72	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %