IKAS INVEST AS

1362 HOSLE

Finances

Return on Equity

20,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	0	−2 000	−1 000
Total Assets	620 000	1 715 000	1 715 000	1 717 000
Total Equity	620 000	490 000	490 000	492 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	2 000	1 000
Operating Profit	0	−2 000	−1 000
Financial Income	130 000	0	0
Financial Costs	0	0	0
Financial Balance	130 000	0	0
Earnings Before Tax	130 000	−2 000	−1 000
Tax	0	0	0
Net Income	130 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	710 000	1 710 000	1 710 000
Total Current Assets	320 000	1 005 000	5 000	7 000
Total Assets	620 000	1 715 000	1 715 000	1 717 000
Total Retained Equity	125 000	−5 000	−5 000	−2 000
Total Equity	620 000	490 000	490 000	492 000
Total Long-Term Debt	0	1 225 000	1 225 000	1 225 000
Total Current Debt	0	0	0	0
Total Equity and Debt	620 000	1 715 000	1 715 000	1 717 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	2 000	1 000
Operating Profit	0	−2 000	−1 000
Financial Income	130 000	0	0
Financial Costs	0	0	0
Financial Balance	130 000	0	0
Dividends	0	0	0
Net Income	130 000	−2 000	−1 000

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	300 000	710 000	1 710 000	1 710 000
Total Fixed Assets	300 000	710 000	1 710 000	1 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 005 000	5 000	7 000
Total Current Assets	320 000	1 005 000	5 000	7 000
Total Assets	620 000	1 715 000	1 715 000	1 717 000
Total Equity	620 000	490 000	490 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 225 000	1 225 000	1 225 000
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	620 000	1 715 000	1 715 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	0 %	−0,41 %	−0,2 %
Debt-to-Equity Ratio	0	2,5	2,5	2,49
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,29	0,29	0,29
Gross Profit Margin	-	-	-	-