IKOBER AS

1367 SNARØYA

Finances

Return on Equity

−17,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	1 034 000	−123 000	−493 000
Total Assets	3 869 000	3 852 000	4 769 000	4 779 000
Total Equity	408 000	481 000	−553 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	10 000	11 000
Operating Profit	−14 000	−14 000	−10 000	−11 000
Financial Income	1 000	2 025 000	1 000	626 000
Financial Costs	60 000	978 000	113 000	1 108 000
Financial Balance	−59 000	1 047 000	−112 000	−482 000
Earnings Before Tax	−73 000	1 034 000	−123 000	−493 000
Tax	0	0	0	0
Net Income	−73 000	1 034 000	−123 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 707 000	4 607 000	4 607 000
Total Current Assets	132 000	146 000	163 000	172 000
Total Assets	3 869 000	3 852 000	4 769 000	4 779 000
Total Retained Equity	373 000	446 000	−588 000	−465 000
Total Equity	408 000	481 000	−553 000	−430 000
Total Long-Term Debt	3 461 000	3 371 000	5 322 000	5 209 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 869 000	3 852 000	4 769 000	4 779 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	10 000	11 000
Operating Profit	−14 000	−14 000	−10 000	−11 000
Financial Income	1 000	2 025 000	1 000	626 000
Financial Costs	60 000	978 000	113 000	1 108 000
Financial Balance	−59 000	1 047 000	−112 000	−482 000
Dividends	0	0	0	0
Net Income	−73 000	1 034 000	−123 000	−493 000

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	3 737 000	3 707 000	4 607 000	4 607 000
Total Fixed Assets	3 737 000	3 707 000	4 607 000	4 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	146 000	113 000	122 000
Total Current Assets	132 000	146 000	163 000	172 000
Total Assets	3 869 000	3 852 000	4 769 000	4 779 000
Total Equity	408 000	481 000	−553 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 371 000	5 322 000	5 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 869 000	3 852 000	4 769 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,89 %	214,97 %	22,24 %	114,65 %
Debt-to-Equity Ratio	8,48	7,01	−9,62	−12,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,12	−0,12	−0,09
Gross Profit Margin	-	-	-	-