IBRA HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

26,9

Debt-to-Equity Ratio

14,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	581 000	226 000	155 000
Total Assets	15 267 000	15 949 000	15 793 000	13 515 000
Total Equity	996 000	996 000	416 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	15 000	10 000
Operating Profit	−1 000	−1 000	−15 000	−10 000
Financial Income	560 000	1 232 000	850 000	494 000
Financial Costs	559 000	487 000	544 000	286 000
Financial Balance	1 000	745 000	306 000	208 000
Earnings Before Tax	0	744 000	290 000	198 000
Tax	0	164 000	64 000	44 000
Net Income	0	581 000	226 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 702 000	14 712 000	14 722 000	13 000 000
Total Current Assets	565 000	1 238 000	1 071 000	515 000
Total Assets	15 267 000	15 949 000	15 793 000	13 515 000
Total Retained Equity	962 000	963 000	382 000	156 000
Total Equity	996 000	996 000	416 000	189 000
Total Long-Term Debt	14 250 000	14 774 000	15 291 000	13 283 000
Total Current Debt	21 000	179 000	86 000	42 000
Total Equity and Debt	15 267 000	15 949 000	15 793 000	13 515 000

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	1 000	1 000	15 000	10 000
Operating Profit	−1 000	−1 000	−15 000	−10 000
Financial Income	560 000	1 232 000	850 000	494 000
Financial Costs	559 000	487 000	544 000	286 000
Financial Balance	1 000	745 000	306 000	208 000
Dividends	0	0	0	0
Net Income	0	581 000	226 000	155 000

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	14 702 000	14 712 000	14 722 000	13 000 000
Total Fixed Assets	14 702 000	14 712 000	14 722 000	13 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	216 000	2 000
Total Current Assets	565 000	1 238 000	1 071 000	515 000
Total Assets	15 267 000	15 949 000	15 793 000	13 515 000
Total Equity	996 000	996 000	416 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 250 000	14 774 000	15 291 000	13 283 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	0
Total Current Debt	21 000	179 000	86 000	42 000
Total Equity and Debt	15 267 000	15 949 000	15 793 000	13 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	58,33 %	54,33 %	82,01 %
Debt-to-Equity Ratio	14,31	14,83	36,76	70,28
Operating Profit Margin	-	-	-	-
Current Ratio	26,9	6,92	12,45	12,26
Quick Ratio	26,9	6,92	12,45	12,26
Equity Ratio	0,07	0,06	0,03	0,01
Gross Profit Margin	-	-	-	-