IBD HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

−4,49 %

Current Ratio

89,64

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 930 000	3 907 000	1 094 000
Net Income	−2 026 000	2 420 000	3 468 000	1 123 000
Total Assets	50 825 000	52 735 000	47 568 000	42 965 000
Total Equity	45 164 000	47 639 000	46 219 000	42 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 930 000	3 907 000	1 094 000
Expenditure	1 980 000	496 000	272 000	159 000
Operating Profit	−1 980 000	2 434 000	3 635 000	935 000
Financial Income	34 000	1 000	9 000	352 000
Financial Costs	80 000	15 000	8 000	0
Financial Balance	−46 000	−14 000	1 000	352 000
Earnings Before Tax	−2 026 000	2 420 000	3 636 000	1 287 000
Tax	0	0	167 000	165 000
Net Income	−2 026 000	2 420 000	3 468 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 825 000	52 735 000	47 568 000	42 965 000
Total Assets	50 825 000	52 735 000	47 568 000	42 965 000
Total Retained Equity	4 794 000	7 319 000	5 899 000	2 431 000
Total Equity	45 164 000	47 639 000	46 219 000	42 751 000
Total Long-Term Debt	5 095 000	4 015 000	0	0
Total Current Debt	567 000	1 081 000	1 350 000	215 000
Total Equity and Debt	50 825 000	52 735 000	47 568 000	42 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 930 000	3 907 000	1 094 000
Revenue	0	2 930 000	3 907 000	1 094 000
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	1 980 000	496 000	272 000	159 000
Operating Profit	−1 980 000	2 434 000	3 635 000	935 000
Financial Income	34 000	1 000	9 000	352 000
Financial Costs	80 000	15 000	8 000	0
Financial Balance	−46 000	−14 000	1 000	352 000
Dividends	500 000	1 000 000	0	0
Net Income	−2 026 000	2 420 000	3 468 000	1 123 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	47 638 000	51 851 000	44 437 000	38 790 000
Cash, Bank	3 187 000	885 000	3 132 000	4 175 000
Total Current Assets	50 825 000	52 735 000	47 568 000	42 965 000
Total Assets	50 825 000	52 735 000	47 568 000	42 965 000
Total Equity	45 164 000	47 639 000	46 219 000	42 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 095 000	4 015 000	0	0
Creditors	23 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	0	0
Other Current Debt	45 000	81 000	1 168 000	50 000
Total Current Debt	567 000	1 081 000	1 350 000	215 000
Total Equity and Debt	50 825 000	52 735 000	47 568 000	42 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	5,08 %	7,5 %	2,63 %
Debt-to-Equity Ratio	0,11	0,08	0	0
Operating Profit Margin	-	83,07 %	93,04 %	85,47 %
Current Ratio	89,64	48,78	35,24	199,84
Quick Ratio	89,64	48,78	35,24	199,84
Equity Ratio	0,89	0,9	0,97	1
Gross Profit Margin	-	100 %	100 %	100 %