IPEC MILJØ EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	131 000	95 000	97 000	95 000
Total Assets	1 824 000	1 833 000	1 950 000	1 984 000
Total Equity	820 000	683 000	588 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	52 000	87 000	85 000	87 000
Operating Profit	164 000	129 000	132 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	7 000	8 000
Financial Balance	0	−7 000	−7 000	−8 000
Earnings Before Tax	164 000	122 000	124 000	122 000
Tax	34 000	27 000	27 000	27 000
Net Income	131 000	95 000	97 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 621 000	1 660 000	1 694 000
Total Current Assets	187 000	212 000	291 000	290 000
Total Assets	1 824 000	1 833 000	1 950 000	1 984 000
Total Retained Equity	799 000	663 000	568 000	471 000
Total Equity	820 000	683 000	588 000	491 000
Total Long-Term Debt	962 000	1 103 000	1 280 000	1 457 000
Total Current Debt	43 000	47 000	82 000	36 000
Total Equity and Debt	1 824 000	1 833 000	1 950 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	180 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	39 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	52 000	87 000	85 000	87 000
Operating Profit	164 000	129 000	132 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	7 000	8 000
Financial Balance	0	−7 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	131 000	95 000	97 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 621 000	1 660 000	1 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 621 000	1 621 000	1 660 000	1 694 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 636 000	1 621 000	1 660 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	32 000	201 000	47 000
Total Current Assets	187 000	212 000	291 000	290 000
Total Assets	1 824 000	1 833 000	1 950 000	1 984 000
Total Equity	820 000	683 000	588 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 103 000	1 280 000	1 457 000
Creditors	6 000	0	0	0
Unpaid Taxes	7 000	17 000	54 000	9 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	0	0
Total Current Debt	43 000	47 000	82 000	36 000
Total Equity and Debt	1 824 000	1 833 000	1 950 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	13,91 %	16,5 %	19,35 %
Debt-to-Equity Ratio	1,17	1,61	2,18	2,97
Operating Profit Margin	75,93 %	59,72 %	61,11 %	59,72 %
Current Ratio	4,35	4,51	3,55	8,06
Quick Ratio	4,35	4,51	3,55	8,06
Equity Ratio	0,45	0,37	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %