IVERS & MOMORK HOLDING AS

3232 SANDEFJORD

Finances

Return on Equity

28,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	684 000	671 000	567 000
Total Assets	2 679 000	2 731 000	2 728 000	2 637 000
Total Equity	2 056 000	2 070 000	1 986 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	10 000
Operating Profit	−13 000	−12 000	−13 000	−10 000
Financial Income	600 000	698 000	694 000	600 000
Financial Costs	0	3 000	10 000	23 000
Financial Balance	600 000	695 000	684 000	577 000
Earnings Before Tax	587 000	684 000	671 000	567 000
Tax	0	0	0	0
Net Income	587 000	684 000	671 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	2 030 000	2 030 000	2 030 000
Total Current Assets	649 000	701 000	698 000	607 000
Total Assets	2 679 000	2 731 000	2 728 000	2 637 000
Total Retained Equity	2 026 000	2 040 000	1 956 000	1 285 000
Total Equity	2 056 000	2 070 000	1 986 000	1 315 000
Total Long-Term Debt	3 000	3 000	694 000	1 284 000
Total Current Debt	620 000	658 000	48 000	38 000
Total Equity and Debt	2 679 000	2 731 000	2 728 000	2 637 000

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	13 000	12 000	13 000	10 000
Operating Profit	−13 000	−12 000	−13 000	−10 000
Financial Income	600 000	698 000	694 000	600 000
Financial Costs	0	3 000	10 000	23 000
Financial Balance	600 000	695 000	684 000	577 000
Dividends	600 000	600 000	0	0
Net Income	587 000	684 000	671 000	567 000

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	2 030 000	2 030 000	2 030 000	2 030 000
Total Fixed Assets	2 030 000	2 030 000	2 030 000	2 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	4 000	7 000
Total Current Assets	649 000	701 000	698 000	607 000
Total Assets	2 679 000	2 731 000	2 728 000	2 637 000
Total Equity	2 056 000	2 070 000	1 986 000	1 315 000
Short-Term Group Debt	0	38 000	28 000	18 000
Total Long-Term Debt	3 000	3 000	694 000	1 284 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	620 000	658 000	48 000	38 000
Total Equity and Debt	2 679 000	2 731 000	2 728 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	33,04 %	33,79 %	43,12 %
Debt-to-Equity Ratio	0	0	0,35	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,07	14,54	15,97
Quick Ratio	1,05	1,07	14,54	15,97
Equity Ratio	0,77	0,76	0,73	0,5
Gross Profit Margin	-	-	-	-