IPOA NÆRINGSEIENDOM AS

1580 RYGGE

Finances

Return on Equity

−2,8 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	414 000	692 000	500 000
Net Income	−277 000	63 000	143 000	−60 000
Total Assets	35 214 000	251 000	1 094 000	654 000
Total Equity	9 893 000	170 000	107 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	414 000	692 000	500 000
Expenditure	296 000	329 000	526 000	560 000
Operating Profit	−174 000	85 000	166 000	−60 000
Financial Income	0	0	0	0
Financial Costs	103 000	5 000	0	0
Financial Balance	−103 000	−5 000	0	0
Earnings Before Tax	−277 000	81 000	166 000	−60 000
Tax	0	18 000	23 000	0
Net Income	−277 000	63 000	143 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 184 000	0	487 000	523 000
Total Current Assets	29 000	251 000	607 000	131 000
Total Assets	35 214 000	251 000	1 094 000	654 000
Total Retained Equity	−137 000	140 000	77 000	−66 000
Total Equity	9 893 000	170 000	107 000	−36 000
Total Long-Term Debt	25 269 000	7 000	25 000	7 000
Total Current Debt	51 000	74 000	962 000	683 000
Total Equity and Debt	35 214 000	251 000	1 094 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	692 000	500 000
Other Income	123 000	54 000	0	0
Revenue	123 000	414 000	692 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	18 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	296 000	329 000	526 000	560 000
Operating Profit	−174 000	85 000	166 000	−60 000
Financial Income	0	0	0	0
Financial Costs	103 000	5 000	0	0
Financial Balance	−103 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−277 000	63 000	143 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 458 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	287 000	323 000
Total Tangible Assets	18 458 000	0	287 000	323 000
Total Fiancial Fixed Assets	16 726 000	0	200 000	200 000
Total Fixed Assets	35 184 000	0	487 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	51 000	33 000	1 000
Total Current Assets	29 000	251 000	607 000	131 000
Total Assets	35 214 000	251 000	1 094 000	654 000
Total Equity	9 893 000	170 000	107 000	−36 000
Short-Term Group Debt	0	0	922 000	622 000
Total Long-Term Debt	25 269 000	7 000	25 000	7 000
Creditors	46 000	0	35 000	9 000
Unpaid Taxes	6 000	39 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	74 000	962 000	683 000
Total Equity and Debt	35 214 000	251 000	1 094 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	37,06 %	133,64 %	166,67 %
Debt-to-Equity Ratio	2,55	0,04	0,23	−0,19
Operating Profit Margin	−141,46 %	20,53 %	23,99 %	−12 %
Current Ratio	0,57	3,39	0,63	0,19
Quick Ratio	0,57	3,39	0,63	0,19
Equity Ratio	0,28	0,68	0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %