ICHIBAN INVEST AS

6016 ÅLESUND

Finances

Return on Equity

−11,14 %

Current Ratio

8,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 979 000	14 582 000	3 044 000	5 274 000
Total Assets	30 182 000	39 202 000	33 001 000	33 653 000
Total Equity	26 748 000	37 227 000	32 145 000	30 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 062 000	368 000	430 000	189 000
Operating Profit	−1 062 000	−368 000	−430 000	−189 000
Financial Income	8 176 000	15 043 000	3 865 000	5 743 000
Financial Costs	10 092 000	93 000	405 000	265 000
Financial Balance	−1 916 000	14 950 000	3 460 000	5 478 000
Earnings Before Tax	−2 979 000	14 582 000	3 030 000	5 289 000
Tax	0	0	−14 000	15 000
Net Income	−2 979 000	14 582 000	3 044 000	5 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	1 610 000	5 612 000	5 539 000
Total Current Assets	29 572 000	37 592 000	27 389 000	28 114 000
Total Assets	30 182 000	39 202 000	33 001 000	33 653 000
Total Retained Equity	26 698 000	37 177 000	32 095 000	30 051 000
Total Equity	26 748 000	37 227 000	32 145 000	30 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 433 000	1 975 000	856 000	3 552 000
Total Equity and Debt	30 182 000	39 202 000	33 001 000	33 653 000

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	1 062 000	368 000	430 000	189 000
Operating Profit	−1 062 000	−368 000	−430 000	−189 000
Financial Income	8 176 000	15 043 000	3 865 000	5 743 000
Financial Costs	10 092 000	93 000	405 000	265 000
Financial Balance	−1 916 000	14 950 000	3 460 000	5 478 000
Dividends	0	0	0	3 000 000
Net Income	−2 979 000	14 582 000	3 044 000	5 274 000

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	610 000	1 610 000	5 612 000	5 539 000
Total Fixed Assets	610 000	1 610 000	5 612 000	5 539 000
Stock	0	0	0	0
Total Investments	27 373 000	30 855 000	26 675 000	27 519 000
Cash, Bank	2 188 000	6 734 000	615 000	593 000
Total Current Assets	29 572 000	37 592 000	27 389 000	28 114 000
Total Assets	30 182 000	39 202 000	33 001 000	33 653 000
Total Equity	26 748 000	37 227 000	32 145 000	30 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	85 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	3 299 000	1 890 000	854 000	535 000
Total Current Debt	3 433 000	1 975 000	856 000	3 552 000
Total Equity and Debt	30 182 000	39 202 000	33 001 000	33 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	39,17 %	9,47 %	17,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,61	19,03	32	7,91
Quick Ratio	8,61	19,03	32	7,91
Equity Ratio	0,89	0,95	0,97	0,89
Gross Profit Margin	-	-	-	-

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