IBERNESET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

2,94

Debt-to-Equity Ratio

140,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 024 000	983 000	999 000
Net Income	−14 000	50 000	23 000	24 000
Total Assets	41 795 000	41 807 000	41 798 000	36 675 000
Total Equity	294 000	308 000	258 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 024 000	983 000	999 000
Expenditure	577 000	510 000	458 000	394 000
Operating Profit	713 000	514 000	525 000	605 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	733 000	464 000	502 000	585 000
Financial Balance	−728 000	−464 000	−501 000	−581 000
Earnings Before Tax	−14 000	50 000	23 000	24 000
Tax	0	0	0	0
Net Income	−14 000	50 000	23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 498 000	41 498 000	41 496 000	36 392 000
Total Current Assets	297 000	309 000	302 000	283 000
Total Assets	41 795 000	41 807 000	41 798 000	36 675 000
Total Retained Equity	214 000	228 000	178 000	155 000
Total Equity	294 000	308 000	258 000	235 000
Total Long-Term Debt	41 400 000	41 417 000	41 436 000	36 349 000
Total Current Debt	101 000	82 000	104 000	91 000
Total Equity and Debt	41 795 000	41 807 000	41 798 000	36 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 024 000	983 000	999 000
Revenue	1 291 000	1 024 000	983 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	13 000
Depreciation	0	−3 000	3 000	0
Impairment	0	0	0	0
Expenditure	577 000	510 000	458 000	394 000
Operating Profit	713 000	514 000	525 000	605 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	733 000	464 000	502 000	585 000
Financial Balance	−728 000	−464 000	−501 000	−581 000
Dividends	0	0	0	0
Net Income	−14 000	50 000	23 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 078 000	41 078 000	41 076 000	35 972 000
Machinery and Plant Facilities	420 000	420 000	420 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	41 498 000	41 498 000	41 496 000	36 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 498 000	41 498 000	41 496 000	36 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	238 000	238 000	275 000
Total Current Assets	297 000	309 000	302 000	283 000
Total Assets	41 795 000	41 807 000	41 798 000	36 675 000
Total Equity	294 000	308 000	258 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 400 000	41 417 000	41 436 000	36 349 000
Creditors	75 000	67 000	56 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	48 000	63 000
Total Current Debt	101 000	82 000	104 000	91 000
Total Equity and Debt	41 795 000	41 807 000	41 798 000	36 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	16,23 %	8,91 %	10,21 %
Debt-to-Equity Ratio	140,82	134,47	160,6	154,68
Operating Profit Margin	55,23 %	50,2 %	53,41 %	60,56 %
Current Ratio	2,94	3,77	2,9	3,11
Quick Ratio	2,94	3,77	2,9	3,11
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %