IB REKNESKAP AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

112 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 676 000	3 219 000	2 759 000
Net Income	504 000	420 000	325 000	250 000
Total Assets	1 681 000	1 437 000	1 272 000	1 065 000
Total Equity	450 000	446 000	376 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	3 676 000	3 219 000	2 759 000
Expenditure	3 255 000	3 138 000	2 803 000	2 438 000
Operating Profit	644 000	538 000	416 000	321 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	646 000	538 000	416 000	321 000
Tax	142 000	118 000	92 000	71 000
Net Income	504 000	420 000	325 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	17 000	8 000
Total Current Assets	1 678 000	1 429 000	1 255 000	1 056 000
Total Assets	1 681 000	1 437 000	1 272 000	1 065 000
Total Retained Equity	420 000	416 000	346 000	322 000
Total Equity	450 000	446 000	376 000	352 000
Total Long-Term Debt	3 000	5 000	6 000	5 000
Total Current Debt	1 228 000	986 000	890 000	708 000
Total Equity and Debt	1 681 000	1 437 000	1 272 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	3 630 000	3 172 000	2 743 000
Other Income	47 000	47 000	47 000	16 000
Revenue	3 901 000	3 676 000	3 219 000	2 759 000
Cost of Goods Sold	267 000	258 000	46 000	0
Salary Costs	2 496 000	2 375 000	2 101 000	1 832 000
Depreciation	5 000	9 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	3 255 000	3 138 000	2 803 000	2 438 000
Operating Profit	644 000	538 000	416 000	321 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	500 000	350 000	300 000	200 000
Net Income	504 000	420 000	325 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	15 000	2 000
Total Tangible Assets	3 000	8 000	15 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	17 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	648 000	536 000	474 000
Total Current Assets	1 678 000	1 429 000	1 255 000	1 056 000
Total Assets	1 681 000	1 437 000	1 272 000	1 065 000
Total Equity	450 000	446 000	376 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	6 000	5 000
Creditors	46 000	24 000	35 000	3 000
Unpaid Taxes	310 000	267 000	270 000	260 000
Dividends	500 000	350 000	300 000	200 000
Other Current Debt	227 000	227 000	195 000	210 000
Total Current Debt	1 228 000	986 000	890 000	708 000
Total Equity and Debt	1 681 000	1 437 000	1 272 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112 %	94,17 %	86,44 %	71,02 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	16,51 %	14,64 %	12,92 %	11,63 %
Current Ratio	1,37	1,45	1,41	1,49
Quick Ratio	1,37	1,45	1,41	1,49
Equity Ratio	0,27	0,31	0,3	0,33
Gross Profit Margin	93,16 %	92,98 %	98,57 %	100 %