IPOA GROUP AS

1580 RYGGE

Finances

Return on Equity

90,36 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Net Income	22 957 000	4 396 000	3 959 000	−18 000
Total Assets	32 066 000	20 110 000	15 714 000	15 149 000
Total Equity	25 405 000	8 448 000	4 052 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Expenditure	44 000	34 000	26 000	18 000
Operating Profit	−44 000	−34 000	−12 000	−18 000
Financial Income	23 001 000	4 430 000	4 000 000	0
Financial Costs	0	0	30 000	0
Financial Balance	23 001 000	4 430 000	3 970 000	0
Earnings Before Tax	22 957 000	4 396 000	3 959 000	−18 000
Tax	0	0	0	0
Net Income	22 957 000	4 396 000	3 959 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 090 000	15 090 000	15 060 000	15 090 000
Total Current Assets	16 976 000	5 020 000	654 000	59 000
Total Assets	32 066 000	20 110 000	15 714 000	15 149 000
Total Retained Equity	25 255 000	8 298 000	3 902 000	−56 000
Total Equity	25 405 000	8 448 000	4 052 000	94 000
Total Long-Term Debt	662 000	11 662 000	11 662 000	15 055 000
Total Current Debt	6 000 000	0	0	0
Total Equity and Debt	32 066 000	20 110 000	15 714 000	15 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	14 000	0
Revenue	0	0	14 000	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	44 000	34 000	26 000	18 000
Operating Profit	−44 000	−34 000	−12 000	−18 000
Financial Income	23 001 000	4 430 000	4 000 000	0
Financial Costs	0	0	30 000	0
Financial Balance	23 001 000	4 430 000	3 970 000	0
Dividends	6 000 000	0	0	0
Net Income	22 957 000	4 396 000	3 959 000	−18 000

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	15 090 000	15 090 000	15 060 000	15 090 000
Total Fixed Assets	15 090 000	15 090 000	15 060 000	15 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	320 000	654 000	59 000
Total Current Assets	16 976 000	5 020 000	654 000	59 000
Total Assets	32 066 000	20 110 000	15 714 000	15 149 000
Total Equity	25 405 000	8 448 000	4 052 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	11 662 000	11 662 000	15 055 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000 000	0	0	0
Total Equity and Debt	32 066 000	20 110 000	15 714 000	15 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,36 %	52,04 %	97,7 %	−19,15 %
Debt-to-Equity Ratio	0,03	1,38	2,88	160,16
Operating Profit Margin	-	-	−85,71 %	-
Current Ratio	2,83	-	-	-
Quick Ratio	2,83	-	-	-
Equity Ratio	0,79	0,42	0,26	0,01
Gross Profit Margin	-	-	100 %	-