IGLO VOSS AS

5706 VOSS

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,36

Debt-to-Equity Ratio

24,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−32 000	35 000	22 000	11 000
Total Assets	3 315 000	3 466 000	3 543 000	3 655 000
Total Equity	128 000	160 000	125 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	219 000	153 000	158 000	218 000
Operating Profit	81 000	147 000	143 000	81 000
Financial Income	0	0	0	0
Financial Costs	122 000	102 000	115 000	67 000
Financial Balance	−122 000	−102 000	−115 000	−67 000
Earnings Before Tax	−41 000	45 000	28 000	14 000
Tax	−9 000	10 000	6 000	3 000
Net Income	−32 000	35 000	22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 308 000	3 420 000	3 533 000	3 595 000
Total Current Assets	8 000	47 000	11 000	60 000
Total Assets	3 315 000	3 466 000	3 543 000	3 655 000
Total Retained Equity	33 000	66 000	30 000	8 000
Total Equity	128 000	160 000	125 000	103 000
Total Long-Term Debt	3 165 000	3 287 000	3 399 000	3 501 000
Total Current Debt	22 000	19 000	20 000	51 000
Total Equity and Debt	3 315 000	3 466 000	3 543 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	111 000	104 000
Impairment	0	0	0	0
Expenditure	219 000	153 000	158 000	218 000
Operating Profit	81 000	147 000	143 000	81 000
Financial Income	0	0	0	0
Financial Costs	122 000	102 000	115 000	67 000
Financial Balance	−122 000	−102 000	−115 000	−67 000
Dividends	0	0	0	0
Net Income	−32 000	35 000	22 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	3 308 000	3 420 000	3 531 000	3 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 308 000	3 420 000	3 531 000	3 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 308 000	3 420 000	3 533 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	47 000	2 000	52 000
Total Current Assets	8 000	47 000	11 000	60 000
Total Assets	3 315 000	3 466 000	3 543 000	3 655 000
Total Equity	128 000	160 000	125 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 165 000	3 287 000	3 399 000	3 501 000
Creditors	11 000	2 000	13 000	46 000
Unpaid Taxes	12 000	12 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	22 000	19 000	20 000	51 000
Total Equity and Debt	3 315 000	3 466 000	3 543 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	21,88 %	17,6 %	10,68 %
Debt-to-Equity Ratio	24,73	20,54	27,19	33,99
Operating Profit Margin	27 %	49 %	47,67 %	27 %
Current Ratio	0,36	2,47	0,55	1,18
Quick Ratio	0,36	2,47	0,55	1,18
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %