IBEX EIENDOM AS

0487 OSLO

Finances

Return on Equity

32,83 %

Current Ratio

30,98

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 333 000	3 605 000	2 812 000	3 493 000
Total Assets	71 071 000	65 691 000	57 825 000	48 552 000
Total Equity	16 242 000	10 909 000	7 304 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 265 000	70 000	56 000	101 000
Operating Profit	−1 265 000	−70 000	−56 000	−101 000
Financial Income	14 751 000	5 562 000	2 881 000	3 620 000
Financial Costs	8 153 000	1 887 000	13 000	27 000
Financial Balance	6 598 000	3 675 000	2 868 000	3 593 000
Earnings Before Tax	5 333 000	3 605 000	2 812 000	3 493 000
Tax	0	0	0	0
Net Income	5 333 000	3 605 000	2 812 000	3 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 983 000	60 297 000	57 247 000	45 650 000
Total Current Assets	4 089 000	5 394 000	578 000	2 902 000
Total Assets	71 071 000	65 691 000	57 825 000	48 552 000
Total Retained Equity	15 242 000	9 909 000	6 304 000	3 493 000
Total Equity	16 242 000	10 909 000	7 304 000	3 543 000
Total Long-Term Debt	54 697 000	54 697 000	50 437 000	44 924 000
Total Current Debt	132 000	84 000	84 000	85 000
Total Equity and Debt	71 071 000	65 691 000	57 825 000	48 552 000

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	1 265 000	70 000	56 000	101 000
Operating Profit	−1 265 000	−70 000	−56 000	−101 000
Financial Income	14 751 000	5 562 000	2 881 000	3 620 000
Financial Costs	8 153 000	1 887 000	13 000	27 000
Financial Balance	6 598 000	3 675 000	2 868 000	3 593 000
Dividends	0	0	0	0
Net Income	5 333 000	3 605 000	2 812 000	3 493 000

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	66 983 000	60 297 000	57 247 000	45 650 000
Total Fixed Assets	66 983 000	60 297 000	57 247 000	45 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 589 000	5 394 000	578 000	2 902 000
Total Current Assets	4 089 000	5 394 000	578 000	2 902 000
Total Assets	71 071 000	65 691 000	57 825 000	48 552 000
Total Equity	16 242 000	10 909 000	7 304 000	3 543 000
Short-Term Group Debt	0	84 000	84 000	84 000
Total Long-Term Debt	54 697 000	54 697 000	50 437 000	44 924 000
Creditors	44 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	0	0	0
Total Current Debt	132 000	84 000	84 000	85 000
Total Equity and Debt	71 071 000	65 691 000	57 825 000	48 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	33,05 %	38,5 %	98,59 %
Debt-to-Equity Ratio	3,37	5,01	6,91	12,68
Operating Profit Margin	-	-	-	-
Current Ratio	30,98	64,21	6,88	34,14
Quick Ratio	30,98	64,21	6,88	34,14
Equity Ratio	0,23	0,17	0,13	0,07
Gross Profit Margin	-	-	-	-