IBENHOLT HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

−875,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	91 000	130 000	0
Net Income	−1 094 000	1 257 000	252 000	76 000
Total Assets	500 000	1 568 000	364 000	140 000
Total Equity	125 000	1 419 000	162 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	91 000	130 000	0
Expenditure	96 000	16 000	14 000	14 000
Operating Profit	−94 000	76 000	116 000	−14 000
Financial Income	0	1 198 000	150 000	90 000
Financial Costs	1 000 000	0	0	0
Financial Balance	−1 000 000	1 198 000	150 000	90 000
Earnings Before Tax	−1 094 000	1 273 000	266 000	76 000
Tax	0	17 000	14 000	0
Net Income	−1 094 000	1 257 000	252 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	1 531 000	200 000	140 000
Total Current Assets	134 000	38 000	164 000	0
Total Assets	500 000	1 568 000	364 000	140 000
Total Retained Equity	95 000	1 389 000	132 000	0
Total Equity	125 000	1 419 000	162 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	150 000	202 000	110 000
Total Equity and Debt	500 000	1 568 000	364 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	91 000	130 000	0
Other Income	0	0	0	0
Revenue	2 000	91 000	130 000	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	96 000	16 000	14 000	14 000
Operating Profit	−94 000	76 000	116 000	−14 000
Financial Income	0	1 198 000	150 000	90 000
Financial Costs	1 000 000	0	0	0
Financial Balance	−1 000 000	1 198 000	150 000	90 000
Dividends	0	0	120 000	99 000
Net Income	−1 094 000	1 257 000	252 000	76 000

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	366 000	1 531 000	200 000	140 000
Total Fixed Assets	366 000	1 531 000	200 000	140 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	2 000	0
Total Current Assets	134 000	38 000	164 000	0
Total Assets	500 000	1 568 000	364 000	140 000
Total Equity	125 000	1 419 000	162 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	14 000	11 000
Unpaid Taxes	0	−2 000	32 000	0
Dividends	0	0	120 000	99 000
Other Current Debt	370 000	125 000	142 000	98 000
Total Current Debt	375 000	150 000	202 000	110 000
Total Equity and Debt	500 000	1 568 000	364 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−875,2 %	88,58 %	155,56 %	253,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 700 %	83,52 %	89,23 %	-
Current Ratio	0,36	0,25	0,81	0
Quick Ratio	0,42	0,25	0,81	0
Equity Ratio	0,25	0,9	0,45	0,21
Gross Profit Margin	100 %	100 %	100 %	-