ICEINVEST AS

1410 KOLBOTN

Finances

Return on Equity

62,85 %

Current Ratio

35,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	82 000	10 000	2 264 000
Net Income	2 289 000	−45 000	227 000	1 554 000
Total Assets	4 381 000	2 226 000	2 545 000	2 938 000
Total Equity	3 642 000	1 812 000	2 157 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	82 000	10 000	2 264 000
Expenditure	206 000	130 000	122 000	165 000
Operating Profit	3 353 000	−48 000	−112 000	2 099 000
Financial Income	107 000	69 000	376 000	81 000
Financial Costs	533 000	65 000	37 000	180 000
Financial Balance	−426 000	4 000	339 000	−99 000
Earnings Before Tax	2 928 000	−45 000	227 000	2 001 000
Tax	639 000	0	0	447 000
Net Income	2 289 000	−45 000	227 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 461 000	1 402 000	1 377 000
Total Current Assets	4 381 000	764 000	1 144 000	1 560 000
Total Assets	4 381 000	2 226 000	2 545 000	2 938 000
Total Retained Equity	3 609 000	1 779 000	2 124 000	2 007 000
Total Equity	3 642 000	1 812 000	2 157 000	2 040 000
Total Long-Term Debt	614 000	413 000	389 000	451 000
Total Current Debt	125 000	0	0	447 000
Total Equity and Debt	4 381 000	2 226 000	2 545 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 559 000	82 000	10 000	2 264 000
Revenue	3 559 000	82 000	10 000	2 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	206 000	130 000	122 000	165 000
Operating Profit	3 353 000	−48 000	−112 000	2 099 000
Financial Income	107 000	69 000	376 000	81 000
Financial Costs	533 000	65 000	37 000	180 000
Financial Balance	−426 000	4 000	339 000	−99 000
Dividends	459 000	300 000	110 000	1 160 000
Net Income	2 289 000	−45 000	227 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 259 000	1 259 000	1 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	15 000
Total Tangible Assets	0	1 262 000	1 268 000	1 274 000
Total Fiancial Fixed Assets	0	199 000	134 000	103 000
Total Fixed Assets	0	1 461 000	1 402 000	1 377 000
Stock	0	0	0	0
Total Investments	653 000	509 000	742 000	908 000
Cash, Bank	3 640 000	255 000	402 000	652 000
Total Current Assets	4 381 000	764 000	1 144 000	1 560 000
Total Assets	4 381 000	2 226 000	2 545 000	2 938 000
Total Equity	3 642 000	1 812 000	2 157 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	413 000	389 000	451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	459 000	300 000	110 000	1 160 000
Other Current Debt	11 000	0	0	0
Total Current Debt	125 000	0	0	447 000
Total Equity and Debt	4 381 000	2 226 000	2 545 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,85 %	−2,48 %	10,52 %	76,18 %
Debt-to-Equity Ratio	0,17	0,23	0,18	0,22
Operating Profit Margin	94,21 %	−58,54 %	−1 120 %	92,71 %
Current Ratio	35,05	-	-	3,49
Quick Ratio	35,05	-	-	3,49
Equity Ratio	0,83	0,81	0,85	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %