IVERSEN HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

−11,62 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	1 823 000	−28 000	−178 000
Total Assets	6 687 000	8 529 000	5 205 000	5 233 000
Total Equity	1 687 000	1 883 000	60 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	−1 824 000	28 000	184 000
Operating Profit	−166 000	1 824 000	−28 000	−184 000
Financial Income	0	0	0	7 000
Financial Costs	30 000	0	0	2 000
Financial Balance	−30 000	0	0	5 000
Earnings Before Tax	−196 000	1 823 000	−28 000	−178 000
Tax	0	0	0	0
Net Income	−196 000	1 823 000	−28 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 030 000	5 000 000	5 000 000
Total Current Assets	1 687 000	3 499 000	205 000	233 000
Total Assets	6 687 000	8 529 000	5 205 000	5 233 000
Total Retained Equity	1 421 000	1 617 000	−206 000	−178 000
Total Equity	1 687 000	1 883 000	60 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	6 646 000	5 146 000	5 146 000
Total Equity and Debt	6 687 000	8 529 000	5 205 000	5 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	−1 824 000	28 000	184 000
Operating Profit	−166 000	1 824 000	−28 000	−184 000
Financial Income	0	0	0	7 000
Financial Costs	30 000	0	0	2 000
Financial Balance	−30 000	0	0	5 000
Dividends	0	0	0	0
Net Income	−196 000	1 823 000	−28 000	−178 000

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	5 000 000	5 030 000	5 000 000	5 000 000
Total Fixed Assets	5 000 000	5 030 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 899 000	105 000	222 000
Total Current Assets	1 687 000	3 499 000	205 000	233 000
Total Assets	6 687 000	8 529 000	5 205 000	5 233 000
Total Equity	1 687 000	1 883 000	60 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	6 646 000	5 146 000	5 146 000
Total Current Debt	5 000 000	6 646 000	5 146 000	5 146 000
Total Equity and Debt	6 687 000	8 529 000	5 205 000	5 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	96,81 %	−46,67 %	−202,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,53	0,04	0,05
Quick Ratio	0,34	0,53	0,04	0,05
Equity Ratio	0,25	0,22	0,01	0,02
Gross Profit Margin	-	-	-	-