IKL-INVEST AS

5412 STORD

Finances

Return on Equity

53,7 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	0	0	0
Total Assets	271 000	225 000	225 000	100 000
Total Equity	216 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	123 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	123 000	0	0	0
Earnings Before Tax	116 000	0	0	0
Tax	0	0	0	0
Net Income	116 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	222 000	99 000
Total Current Assets	49 000	3 000	3 000	0
Total Assets	271 000	225 000	225 000	100 000
Total Retained Equity	115 000	−1 000	−1 000	−1 000
Total Equity	216 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	125 000	0
Total Current Debt	55 000	125 000	0	0
Total Equity and Debt	271 000	225 000	225 000	100 000

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	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	123 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	123 000	0	0	0
Dividends	0	0	0	0
Net Income	116 000	0	0	0

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	222 000	222 000	222 000	99 000
Total Fixed Assets	222 000	222 000	222 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	3 000	3 000	0
Total Current Assets	49 000	3 000	3 000	0
Total Assets	271 000	225 000	225 000	100 000
Total Equity	216 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	125 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	125 000	0	0
Total Current Debt	55 000	125 000	0	0
Total Equity and Debt	271 000	225 000	225 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	1,25	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,02	-	-
Quick Ratio	0,89	0,02	-	-
Equity Ratio	0,8	0,44	0,44	1
Gross Profit Margin	-	-	-	-