IBI HOLDING AS

6906 FLORØ

Finances

Return on Equity

6,61 %

Current Ratio

73,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	30 000	24 000	33 000
Net Income	92 000	486 000	175 000	129 000
Total Assets	1 511 000	1 417 000	927 000	778 000
Total Equity	1 392 000	1 307 000	821 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	30 000	24 000	33 000
Expenditure	29 000	27 000	22 000	19 000
Operating Profit	17 000	2 000	3 000	14 000
Financial Income	245 000	499 000	193 000	120 000
Financial Costs	165 000	13 000	22 000	1 000
Financial Balance	80 000	486 000	171 000	119 000
Earnings Before Tax	97 000	489 000	173 000	133 000
Tax	5 000	3 000	−2 000	4 000
Net Income	92 000	486 000	175 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	427 000	324 000	324 000
Total Current Assets	1 321 000	990 000	603 000	454 000
Total Assets	1 511 000	1 417 000	927 000	778 000
Total Retained Equity	1 042 000	957 000	471 000	296 000
Total Equity	1 392 000	1 307 000	821 000	646 000
Total Long-Term Debt	101 000	100 000	101 000	101 000
Total Current Debt	18 000	10 000	5 000	31 000
Total Equity and Debt	1 511 000	1 417 000	927 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	30 000	24 000	33 000
Revenue	45 000	30 000	24 000	33 000
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	29 000	27 000	22 000	19 000
Operating Profit	17 000	2 000	3 000	14 000
Financial Income	245 000	499 000	193 000	120 000
Financial Costs	165 000	13 000	22 000	1 000
Financial Balance	80 000	486 000	171 000	119 000
Dividends	0	0	0	0
Net Income	92 000	486 000	175 000	129 000

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	190 000	427 000	324 000	324 000
Total Fixed Assets	190 000	427 000	324 000	324 000
Stock	0	0	0	0
Total Investments	598 000	429 000	78 000	0
Cash, Bank	532 000	360 000	324 000	333 000
Total Current Assets	1 321 000	990 000	603 000	454 000
Total Assets	1 511 000	1 417 000	927 000	778 000
Total Equity	1 392 000	1 307 000	821 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	100 000	101 000	101 000
Creditors	1 000	1 000	1 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	4 000	3 000
Total Current Debt	18 000	10 000	5 000	31 000
Total Equity and Debt	1 511 000	1 417 000	927 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	37,18 %	21,32 %	19,97 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,16
Operating Profit Margin	37,78 %	6,67 %	12,5 %	42,42 %
Current Ratio	73,39	99	120,6	14,65
Quick Ratio	73,39	99	120,6	14,65
Equity Ratio	0,92	0,92	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %