ITO EIENDOM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 509 000	1 401 000	1 376 000
Net Income	828 000	815 000	677 000	650 000
Total Assets	12 304 000	11 342 000	10 532 000	10 281 000
Total Equity	6 437 000	5 609 000	4 794 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 509 000	1 401 000	1 376 000
Expenditure	412 000	409 000	462 000	400 000
Operating Profit	1 169 000	1 100 000	938 000	975 000
Financial Income	0	0	0	0
Financial Costs	107 000	55 000	70 000	142 000
Financial Balance	−107 000	−55 000	−70 000	−142 000
Earnings Before Tax	1 062 000	1 045 000	868 000	834 000
Tax	234 000	230 000	191 000	183 000
Net Income	828 000	815 000	677 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 359 000	8 620 000	8 880 000	9 156 000
Total Current Assets	3 945 000	2 722 000	1 653 000	1 125 000
Total Assets	12 304 000	11 342 000	10 532 000	10 281 000
Total Retained Equity	6 081 000	5 253 000	4 438 000	3 761 000
Total Equity	6 437 000	5 609 000	4 794 000	4 117 000
Total Long-Term Debt	175 000	170 000	256 000	749 000
Total Current Debt	5 692 000	5 564 000	5 482 000	5 415 000
Total Equity and Debt	12 304 000	11 342 000	10 532 000	10 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 581 000	1 509 000	1 401 000	1 376 000
Revenue	1 581 000	1 509 000	1 401 000	1 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	276 000	285 000
Impairment	0	0	0	0
Expenditure	412 000	409 000	462 000	400 000
Operating Profit	1 169 000	1 100 000	938 000	975 000
Financial Income	0	0	0	0
Financial Costs	107 000	55 000	70 000	142 000
Financial Balance	−107 000	−55 000	−70 000	−142 000
Dividends	0	0	0	0
Net Income	828 000	815 000	677 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 359 000	8 620 000	8 880 000	9 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 359 000	8 620 000	8 880 000	9 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 359 000	8 620 000	8 880 000	9 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 938 000	2 719 000	1 650 000	1 125 000
Total Current Assets	3 945 000	2 722 000	1 653 000	1 125 000
Total Assets	12 304 000	11 342 000	10 532 000	10 281 000
Total Equity	6 437 000	5 609 000	4 794 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	170 000	256 000	749 000
Creditors	19 000	4 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 444 000	5 338 000	5 286 000	5 238 000
Total Current Debt	5 692 000	5 564 000	5 482 000	5 415 000
Total Equity and Debt	12 304 000	11 342 000	10 532 000	10 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	14,53 %	14,12 %	15,79 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,18
Operating Profit Margin	73,94 %	72,9 %	66,95 %	70,86 %
Current Ratio	0,69	0,49	0,3	0,21
Quick Ratio	0,69	0,49	0,3	0,21
Equity Ratio	0,52	0,49	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %