I. BO EIENDOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	180 000	180 000	180 000
Net Income	−81 000	47 000	75 000	59 000
Total Assets	1 612 000	1 793 000	1 810 000	1 795 000
Total Equity	1 229 000	1 309 000	1 285 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	180 000	180 000	180 000
Expenditure	273 000	108 000	82 000	95 000
Operating Profit	−84 000	72 000	98 000	85 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	24 000	27 000
Financial Balance	−20 000	−20 000	−24 000	−27 000
Earnings Before Tax	−103 000	52 000	75 000	58 000
Tax	−23 000	5 000	−1 000	−1 000
Net Income	−81 000	47 000	75 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 541 000	1 565 000	1 588 000
Total Current Assets	90 000	252 000	244 000	208 000
Total Assets	1 612 000	1 793 000	1 810 000	1 795 000
Total Retained Equity	1 198 000	1 278 000	1 254 000	1 178 000
Total Equity	1 229 000	1 309 000	1 285 000	1 209 000
Total Long-Term Debt	348 000	417 000	484 000	547 000
Total Current Debt	36 000	67 000	41 000	39 000
Total Equity and Debt	1 612 000	1 793 000	1 810 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	180 000	180 000	180 000
Revenue	190 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	273 000	108 000	82 000	95 000
Operating Profit	−84 000	72 000	98 000	85 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	24 000	27 000
Financial Balance	−20 000	−20 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	−81 000	47 000	75 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	101 000	100 000	99 000
Real Eastate	1 295 000	1 335 000	1 375 000	1 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 295 000	1 335 000	1 375 000	1 415 000
Total Fiancial Fixed Assets	104 000	105 000	90 000	73 000
Total Fixed Assets	1 522 000	1 541 000	1 565 000	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	252 000	207 000	20 000
Total Current Assets	90 000	252 000	244 000	208 000
Total Assets	1 612 000	1 793 000	1 810 000	1 795 000
Total Equity	1 229 000	1 309 000	1 285 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	417 000	484 000	547 000
Creditors	36 000	0	0	0
Unpaid Taxes	0	38 000	41 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	0	0
Total Current Debt	36 000	67 000	41 000	39 000
Total Equity and Debt	1 612 000	1 793 000	1 810 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	3,59 %	5,84 %	4,88 %
Debt-to-Equity Ratio	0,28	0,32	0,38	0,45
Operating Profit Margin	−44,21 %	40 %	54,44 %	47,22 %
Current Ratio	2,5	3,76	5,95	5,33
Quick Ratio	2,5	3,76	5,95	5,33
Equity Ratio	0,76	0,73	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %