IB.DEGIRMENCI EIENDOM AS

6230 SYKKYLVEN

Finances

Return on Equity

28,53 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 624 000	1 438 000	1 992 000
Net Income	2 879 000	1 751 000	1 305 000	1 460 000
Total Assets	19 346 000	19 015 000	12 147 000	11 704 000
Total Equity	10 090 000	7 211 000	5 460 000	4 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 624 000	1 438 000	1 992 000
Expenditure	963 000	1 307 000	1 232 000	1 250 000
Operating Profit	1 302 000	318 000	206 000	742 000
Financial Income	2 515 000	2 067 000	1 641 000	1 487 000
Financial Costs	144 000	149 000	175 000	357 000
Financial Balance	2 371 000	1 918 000	1 466 000	1 130 000
Earnings Before Tax	3 673 000	2 235 000	1 673 000	1 872 000
Tax	794 000	484 000	368 000	412 000
Net Income	2 879 000	1 751 000	1 305 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 914 000	17 146 000	9 940 000	10 141 000
Total Current Assets	2 431 000	1 870 000	2 207 000	1 562 000
Total Assets	19 346 000	19 015 000	12 147 000	11 704 000
Total Retained Equity	8 855 000	5 976 000	4 225 000	2 920 000
Total Equity	10 090 000	7 211 000	5 460 000	4 155 000
Total Long-Term Debt	8 501 000	11 173 000	6 132 000	6 996 000
Total Current Debt	755 000	631 000	555 000	553 000
Total Equity and Debt	19 346 000	19 015 000	12 147 000	11 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	653 000	1 103 000	1 056 000
Other Income	1 199 000	971 000	335 000	937 000
Revenue	2 265 000	1 624 000	1 438 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	303 000	477 000	605 000
Depreciation	250 000	315 000	226 000	224 000
Impairment	0	0	0	0
Expenditure	963 000	1 307 000	1 232 000	1 250 000
Operating Profit	1 302 000	318 000	206 000	742 000
Financial Income	2 515 000	2 067 000	1 641 000	1 487 000
Financial Costs	144 000	149 000	175 000	357 000
Financial Balance	2 371 000	1 918 000	1 466 000	1 130 000
Dividends	0	0	0	0
Net Income	2 879 000	1 751 000	1 305 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 357 000	15 557 000	8 113 000	8 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	404 000	643 000	770 000
Total Tangible Assets	15 730 000	15 961 000	8 756 000	8 982 000
Total Fiancial Fixed Assets	1 184 000	1 184 000	1 184 000	1 159 000
Total Fixed Assets	16 914 000	17 146 000	9 940 000	10 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	21 000	34 000	12 000
Total Current Assets	2 431 000	1 870 000	2 207 000	1 562 000
Total Assets	19 346 000	19 015 000	12 147 000	11 704 000
Total Equity	10 090 000	7 211 000	5 460 000	4 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 501 000	11 173 000	6 132 000	6 996 000
Creditors	−42 000	75 000	8 000	39 000
Unpaid Taxes	0	10 000	81 000	59 000
Dividends	0	0	0	0
Other Current Debt	9 000	74 000	108 000	62 000
Total Current Debt	755 000	631 000	555 000	553 000
Total Equity and Debt	19 346 000	19 015 000	12 147 000	11 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	24,28 %	23,9 %	35,14 %
Debt-to-Equity Ratio	0,84	1,55	1,12	1,68
Operating Profit Margin	57,48 %	19,58 %	14,33 %	37,25 %
Current Ratio	3,22	2,96	3,98	2,82
Quick Ratio	3,22	2,96	3,98	2,82
Equity Ratio	0,52	0,38	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %