IK-HOLDING AS

5239 RÅDAL

Finances

Return on Equity

102,36 %

Current Ratio

6 451

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 919 000	−17 000	192 000	−6 000
Total Assets	8 714 000	403 000	581 000	589 000
Total Equity	8 713 000	394 000	581 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	17 000	8 000	8 000
Operating Profit	−9 000	−17 000	−8 000	−8 000
Financial Income	8 941 000	0	200 000	2 000
Financial Costs	12 000	0	0	0
Financial Balance	8 929 000	0	200 000	2 000
Earnings Before Tax	8 920 000	−17 000	192 000	−6 000
Tax	1 000	0	0	0
Net Income	8 919 000	−17 000	192 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	333 000	333 000	333 000
Total Current Assets	6 451 000	69 000	248 000	256 000
Total Assets	8 714 000	403 000	581 000	589 000
Total Retained Equity	8 683 000	364 000	551 000	559 000
Total Equity	8 713 000	394 000	581 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	0	0
Total Equity and Debt	8 714 000	403 000	581 000	589 000

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	9 000	17 000	8 000	8 000
Operating Profit	−9 000	−17 000	−8 000	−8 000
Financial Income	8 941 000	0	200 000	2 000
Financial Costs	12 000	0	0	0
Financial Balance	8 929 000	0	200 000	2 000
Dividends	600 000	170 000	200 000	245 000
Net Income	8 919 000	−17 000	192 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 264 000	333 000	333 000	333 000
Total Fixed Assets	2 264 000	333 000	333 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 451 000	69 000	248 000	256 000
Total Current Assets	6 451 000	69 000	248 000	256 000
Total Assets	8 714 000	403 000	581 000	589 000
Total Equity	8 713 000	394 000	581 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	170 000	200 000	245 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	9 000	0	0
Total Equity and Debt	8 714 000	403 000	581 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,36 %	−4,31 %	33,05 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 451	7,67	-	-
Quick Ratio	6 451	7,67	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-