IKM INSTRUMENT RENTAL HOLDING AS

4051 SOLA

Finances

Return on Equity

40,46 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 646 000	−46 000	0	−46 000
Total Assets	188 235 000	185 258 000	185 263 000	185 153 000
Total Equity	182 019 000	184 897 000	184 942 000	184 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	60 000	85 000	64 000
Operating Profit	−86 000	−60 000	−85 000	−64 000
Financial Income	73 718 000	1 000	85 000	4 000
Financial Costs	0	0	0	0
Financial Balance	73 718 000	1 000	85 000	4 000
Earnings Before Tax	73 632 000	−59 000	0	−60 000
Tax	−14 000	−13 000	0	−13 000
Net Income	73 646 000	−46 000	0	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 135 000	184 820 000	184 820 000	184 755 000
Total Current Assets	23 099 000	438 000	443 000	398 000
Total Assets	188 235 000	185 258 000	185 263 000	185 153 000
Total Retained Equity	173 028 000	175 955 000	176 046 000	176 046 000
Total Equity	182 019 000	184 897 000	184 942 000	184 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 215 000	361 000	321 000	210 000
Total Equity and Debt	188 235 000	185 258 000	185 263 000	185 153 000

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	86 000	60 000	85 000	64 000
Operating Profit	−86 000	−60 000	−85 000	−64 000
Financial Income	73 718 000	1 000	85 000	4 000
Financial Costs	0	0	0	0
Financial Balance	73 718 000	1 000	85 000	4 000
Dividends	0	0	0	0
Net Income	73 646 000	−46 000	0	−46 000

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	165 135 000	184 820 000	184 820 000	184 755 000
Total Fixed Assets	165 135 000	184 820 000	184 820 000	184 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	379 000	360 000	338 000
Total Current Assets	23 099 000	438 000	443 000	398 000
Total Assets	188 235 000	185 258 000	185 263 000	185 153 000
Total Equity	182 019 000	184 897 000	184 942 000	184 942 000
Short-Term Group Debt	1 215 000	361 000	321 000	210 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	0	0	0
Total Current Debt	6 215 000	361 000	321 000	210 000
Total Equity and Debt	188 235 000	185 258 000	185 263 000	185 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,46 %	−0,02 %	0 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,72	1,21	1,38	1,9
Quick Ratio	3,72	1,21	1,38	1,9
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-