IBRA EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

90,24 %

Current Ratio

0,21

Debt-to-Equity Ratio

28,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 939 000	1 047 000	623 000
Net Income	777 000	1 019 000	725 000	452 000
Total Assets	26 675 000	18 837 000	13 312 000	1 001 000
Total Equity	861 000	520 000	462 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 939 000	1 047 000	623 000
Expenditure	245 000	202 000	75 000	41 000
Operating Profit	2 034 000	1 736 000	972 000	581 000
Financial Income	1 000	0	1 000	0
Financial Costs	725 000	430 000	44 000	2 000
Financial Balance	−724 000	−430 000	−43 000	−2 000
Earnings Before Tax	1 310 000	1 306 000	929 000	580 000
Tax	533 000	287 000	204 000	128 000
Net Income	777 000	1 019 000	725 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 479 000	18 551 000	13 232 000	420 000
Total Current Assets	196 000	286 000	79 000	581 000
Total Assets	26 675 000	18 837 000	13 312 000	1 001 000
Total Retained Equity	711 000	370 000	312 000	250 000
Total Equity	861 000	520 000	462 000	400 000
Total Long-Term Debt	24 877 000	16 899 000	11 888 000	0
Total Current Debt	938 000	1 419 000	962 000	601 000
Total Equity and Debt	26 675 000	18 837 000	13 312 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	39 000	0	623 000
Other Income	1 974 000	1 900 000	1 047 000	0
Revenue	2 280 000	1 939 000	1 047 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	245 000	202 000	75 000	41 000
Operating Profit	2 034 000	1 736 000	972 000	581 000
Financial Income	1 000	0	1 000	0
Financial Costs	725 000	430 000	44 000	2 000
Financial Balance	−724 000	−430 000	−43 000	−2 000
Dividends	0	0	0	0
Net Income	777 000	1 019 000	725 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	296 000	312 000	330 000
Real Eastate	26 479 000	18 255 000	12 920 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 479 000	18 255 000	12 920 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 479 000	18 551 000	13 232 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	237 000	3 000	0
Total Current Assets	196 000	286 000	79 000	581 000
Total Assets	26 675 000	18 837 000	13 312 000	1 001 000
Total Equity	861 000	520 000	462 000	400 000
Short-Term Group Debt	560 000	1 232 000	850 000	494 000
Total Long-Term Debt	24 877 000	16 899 000	11 888 000	0
Creditors	9 000	0	7 000	2 000
Unpaid Taxes	31 000	33 000	37 000	20 000
Dividends	0	0	0	0
Other Current Debt	224 000	153 000	69 000	85 000
Total Current Debt	938 000	1 419 000	962 000	601 000
Total Equity and Debt	26 675 000	18 837 000	13 312 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,24 %	195,96 %	156,93 %	113 %
Debt-to-Equity Ratio	28,89	32,5	25,73	0
Operating Profit Margin	89,21 %	89,53 %	92,84 %	93,26 %
Current Ratio	0,21	0,2	0,08	0,97
Quick Ratio	0,21	0,2	0,08	0,97
Equity Ratio	0,03	0,03	0,03	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %