IBEN OG HOLT AS

0271 OSLO

Finances

Share Ownership

Return on Equity

128,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 026 000	10 466 000	9 817 000	10 267 000
Net Income	−1 429 000	47 000	−495 000	62 000
Total Assets	4 538 000	5 935 000	6 036 000	6 129 000
Total Equity	−1 116 000	314 000	266 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 026 000	10 466 000	9 817 000	10 267 000
Expenditure	11 147 000	10 107 000	10 307 000	10 012 000
Operating Profit	−1 120 000	360 000	−490 000	256 000
Financial Income	69 000	67 000	164 000	59 000
Financial Costs	379 000	362 000	303 000	236 000
Financial Balance	−310 000	−295 000	−139 000	−177 000
Earnings Before Tax	−1 429 000	64 000	−629 000	79 000
Tax	0	17 000	−134 000	17 000
Net Income	−1 429 000	47 000	−495 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	376 000	463 000	628 000
Total Current Assets	4 294 000	5 559 000	5 573 000	5 501 000
Total Assets	4 538 000	5 935 000	6 036 000	6 129 000
Total Retained Equity	−1 146 000	284 000	236 000	262 000
Total Equity	−1 116 000	314 000	266 000	292 000
Total Long-Term Debt	2 005 000	2 543 000	1 988 000	1 254 000
Total Current Debt	3 648 000	3 078 000	3 782 000	4 583 000
Total Equity and Debt	4 538 000	5 935 000	6 036 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 986 000	10 446 000	9 607 000	10 163 000
Other Income	41 000	21 000	210 000	104 000
Revenue	10 026 000	10 466 000	9 817 000	10 267 000
Cost of Goods Sold	7 024 000	6 783 000	7 363 000	6 060 000
Salary Costs	2 164 000	1 415 000	1 122 000	1 502 000
Depreciation	132 000	132 000	130 000	86 000
Impairment	0	0	0	0
Expenditure	11 147 000	10 107 000	10 307 000	10 012 000
Operating Profit	−1 120 000	360 000	−490 000	256 000
Financial Income	69 000	67 000	164 000	59 000
Financial Costs	379 000	362 000	303 000	236 000
Financial Balance	−310 000	−295 000	−139 000	−177 000
Dividends	0	0	0	0
Net Income	−1 429 000	47 000	−495 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	313 000	444 000	558 000
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	63 000	63 000	19 000	69 000
Total Fixed Assets	244 000	376 000	463 000	628 000
Stock	2 060 000	2 486 000	1 444 000	1 370 000
Total Investments	0	0	0	0
Cash, Bank	−378 000	287 000	1 140 000	302 000
Total Current Assets	4 294 000	5 559 000	5 573 000	5 501 000
Total Assets	4 538 000	5 935 000	6 036 000	6 129 000
Total Equity	−1 116 000	314 000	266 000	292 000
Short-Term Group Debt	1 189 000	1 841 000	2 841 000	3 041 000
Total Long-Term Debt	2 005 000	2 543 000	1 988 000	1 254 000
Creditors	858 000	521 000	611 000	481 000
Unpaid Taxes	416 000	405 000	193 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	291 000	137 000	724 000
Total Current Debt	3 648 000	3 078 000	3 782 000	4 583 000
Total Equity and Debt	4 538 000	5 935 000	6 036 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,05 %	14,97 %	−186,09 %	21,23 %
Debt-to-Equity Ratio	−1,8	8,1	7,47	4,29
Operating Profit Margin	−11,17 %	3,44 %	−4,99 %	2,49 %
Current Ratio	1,18	1,81	1,47	1,2
Quick Ratio	2,7	9,39	2,38	1,71
Equity Ratio	−0,25	0,05	0,04	0,05
Gross Profit Margin	29,94 %	35,19 %	25 %	40,98 %