IVELAND INVEST AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

2,32

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	334 000	334 000	265 000
Net Income	90 000	88 000	98 000	43 000
Total Assets	3 547 000	3 583 000	3 655 000	3 783 000
Total Equity	390 000	300 000	212 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	334 000	334 000	265 000
Expenditure	103 000	121 000	100 000	100 000
Operating Profit	231 000	213 000	234 000	165 000
Financial Income	0	0	0	0
Financial Costs	141 000	125 000	136 000	122 000
Financial Balance	−141 000	−125 000	−136 000	−122 000
Earnings Before Tax	90 000	88 000	98 000	43 000
Tax	0	0	0	0
Net Income	90 000	88 000	98 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 462 000	3 513 000	3 565 000
Total Current Assets	137 000	122 000	141 000	218 000
Total Assets	3 547 000	3 583 000	3 655 000	3 783 000
Total Retained Equity	−1 256 000	−1 346 000	−1 434 000	−1 532 000
Total Equity	390 000	300 000	212 000	114 000
Total Long-Term Debt	3 098 000	3 257 000	3 416 000	3 566 000
Total Current Debt	59 000	27 000	26 000	102 000
Total Equity and Debt	3 547 000	3 583 000	3 655 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	334 000	334 000	265 000
Revenue	334 000	334 000	334 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	40 000
Impairment	0	0	0	0
Expenditure	103 000	121 000	100 000	100 000
Operating Profit	231 000	213 000	234 000	165 000
Financial Income	0	0	0	0
Financial Costs	141 000	125 000	136 000	122 000
Financial Balance	−141 000	−125 000	−136 000	−122 000
Dividends	0	0	0	0
Net Income	90 000	88 000	98 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 410 000	3 462 000	3 513 000	3 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 410 000	3 462 000	3 513 000	3 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 410 000	3 462 000	3 513 000	3 565 000
Stock	25 000	25 000	25 000	8 000
Total Investments	0	0	0	0
Cash, Bank	112 000	96 000	116 000	208 000
Total Current Assets	137 000	122 000	141 000	218 000
Total Assets	3 547 000	3 583 000	3 655 000	3 783 000
Total Equity	390 000	300 000	212 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	3 257 000	3 416 000	3 566 000
Creditors	0	13 000	12 000	96 000
Unpaid Taxes	52 000	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	7 000
Total Current Debt	59 000	27 000	26 000	102 000
Total Equity and Debt	3 547 000	3 583 000	3 655 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	29,33 %	46,23 %	37,72 %
Debt-to-Equity Ratio	7,94	10,86	16,11	31,28
Operating Profit Margin	69,16 %	63,77 %	70,06 %	62,26 %
Current Ratio	2,32	4,52	5,42	2,14
Quick Ratio	4,03	61	141	2,32
Equity Ratio	0,11	0,08	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %