ITERATIV EIENDOM AS

1400 SKI

Finances

Return on Equity

190,28 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	14 199 000	3 954 000	0
Net Income	14 996 000	9 205 000	−2 993 000	−260 000
Total Assets	60 893 000	36 443 000	28 350 000	72 562 000
Total Equity	7 881 000	1 500 000	−1 389 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	14 199 000	3 954 000	0
Expenditure	2 974 000	10 709 000	4 379 000	1 290 000
Operating Profit	−2 873 000	3 490 000	−426 000	−1 290 000
Financial Income	19 955 000	7 319 000	7 314 000	8 314 000
Financial Costs	1 660 000	1 604 000	9 880 000	7 284 000
Financial Balance	18 295 000	5 715 000	−2 566 000	1 030 000
Earnings Before Tax	14 996 000	9 205 000	−2 993 000	−260 000
Tax	0	0	0	0
Net Income	14 996 000	9 205 000	−2 993 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 621 000	10 501 000	9 766 000	17 071 000
Total Current Assets	20 272 000	25 942 000	18 583 000	55 492 000
Total Assets	60 893 000	36 443 000	28 350 000	72 562 000
Total Retained Equity	5 526 000	0	−2 889 000	103 000
Total Equity	7 881 000	1 500 000	−1 389 000	1 603 000
Total Long-Term Debt	19 989 000	6 941 000	0	198 000
Total Current Debt	33 023 000	28 002 000	29 739 000	70 761 000
Total Equity and Debt	60 893 000	36 443 000	28 350 000	72 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	14 181 000	3 954 000	0
Other Income	0	18 000	0	0
Revenue	102 000	14 199 000	3 954 000	0
Cost of Goods Sold	1 891 000	10 356 000	3 695 000	0
Salary Costs	621 000	−10 000	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 974 000	10 709 000	4 379 000	1 290 000
Operating Profit	−2 873 000	3 490 000	−426 000	−1 290 000
Financial Income	19 955 000	7 319 000	7 314 000	8 314 000
Financial Costs	1 660 000	1 604 000	9 880 000	7 284 000
Financial Balance	18 295 000	5 715 000	−2 566 000	1 030 000
Dividends	9 471 000	0	0	0
Net Income	14 996 000	9 205 000	−2 993 000	−260 000

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	465 000	0	0	0
Total Tangible Assets	465 000	0	0	0
Total Fiancial Fixed Assets	40 155 000	10 501 000	9 766 000	17 071 000
Total Fixed Assets	40 621 000	10 501 000	9 766 000	17 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	7 000	500 000	103 000
Total Current Assets	20 272 000	25 942 000	18 583 000	55 492 000
Total Assets	60 893 000	36 443 000	28 350 000	72 562 000
Total Equity	7 881 000	1 500 000	−1 389 000	1 603 000
Short-Term Group Debt	0	9 469 000	0	0
Total Long-Term Debt	19 989 000	6 941 000	0	198 000
Creditors	2 675 000	295 000	69 000	20 000
Unpaid Taxes	20 000	20 000	0	0
Dividends	9 471 000	0	0	0
Other Current Debt	19 967 000	17 350 000	29 406 000	69 242 000
Total Current Debt	33 023 000	28 002 000	29 739 000	70 761 000
Total Equity and Debt	60 893 000	36 443 000	28 350 000	72 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,28 %	613,67 %	215,48 %	−16,22 %
Debt-to-Equity Ratio	2,54	4,63	−0	0,12
Operating Profit Margin	−2 816,67 %	24,58 %	−10,77 %	-
Current Ratio	0,61	0,93	0,62	0,78
Quick Ratio	0,61	0,93	0,62	0,78
Equity Ratio	0,13	0,04	−0,05	0,02
Gross Profit Margin	−1 753,92 %	27,07 %	6,55 %	-