IQI INVEST AS

4516 MANDAL

Finances

Return on Equity

2,7 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	261 000	880 000	352 000	566 000
Total Assets	10 153 000	10 393 000	11 162 000	11 122 000
Total Equity	9 653 000	9 892 000	10 262 000	10 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	29 000	23 000	25 000
Operating Profit	−20 000	−29 000	−23 000	−25 000
Financial Income	281 000	909 000	375 000	602 000
Financial Costs	0	0	0	0
Financial Balance	281 000	909 000	375 000	602 000
Earnings Before Tax	261 000	880 000	352 000	577 000
Tax	0	0	0	11 000
Net Income	261 000	880 000	352 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 415 000	8 415 000	9 037 000	9 037 000
Total Current Assets	1 738 000	1 978 000	2 125 000	2 085 000
Total Assets	10 153 000	10 393 000	11 162 000	11 122 000
Total Retained Equity	0	0	272 000	426 000
Total Equity	9 653 000	9 892 000	10 262 000	10 410 000
Total Long-Term Debt	0	0	400 000	200 000
Total Current Debt	500 000	501 000	500 000	511 000
Total Equity and Debt	10 153 000	10 393 000	11 162 000	11 122 000

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	20 000	29 000	23 000	25 000
Operating Profit	−20 000	−29 000	−23 000	−25 000
Financial Income	281 000	909 000	375 000	602 000
Financial Costs	0	0	0	0
Financial Balance	281 000	909 000	375 000	602 000
Dividends	500 000	500 000	500 000	500 000
Net Income	261 000	880 000	352 000	566 000

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	8 415 000	8 415 000	9 037 000	9 037 000
Total Fixed Assets	8 415 000	8 415 000	9 037 000	9 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	326 000	8 000	12 000
Total Current Assets	1 738 000	1 978 000	2 125 000	2 085 000
Total Assets	10 153 000	10 393 000	11 162 000	11 122 000
Total Equity	9 653 000	9 892 000	10 262 000	10 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	200 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	501 000	500 000	511 000
Total Equity and Debt	10 153 000	10 393 000	11 162 000	11 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	8,9 %	3,43 %	5,44 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	3,95	4,25	4,08
Quick Ratio	3,48	3,95	4,25	4,08
Equity Ratio	0,95	0,95	0,92	0,94
Gross Profit Margin	-	-	-	-