IVERSEN AMMERTMANN HOLDING AS

8146 REIPÅ

Finances

Return on Equity

6,25 %

Current Ratio

−48

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	0	559 000	45 000
Total Assets	2 347 000	2 844 000	2 919 000	2 412 000
Total Equity	1 391 000	1 304 000	1 304 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	6 000	0	13 000
Operating Profit	−2 000	−6 000	0	−13 000
Financial Income	186 000	105 000	666 000	128 000
Financial Costs	96 000	99 000	107 000	70 000
Financial Balance	90 000	6 000	559 000	58 000
Earnings Before Tax	88 000	0	559 000	45 000
Tax	1 000	0	0	0
Net Income	87 000	0	559 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 395 000	2 395 000	2 395 000
Total Current Assets	−48 000	449 000	524 000	17 000
Total Assets	2 347 000	2 844 000	2 919 000	2 412 000
Total Retained Equity	691 000	604 000	604 000	45 000
Total Equity	1 391 000	1 304 000	1 304 000	745 000
Total Long-Term Debt	955 000	1 540 000	1 615 000	1 667 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 347 000	2 844 000	2 919 000	2 412 000

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	2 000	6 000	0	13 000
Operating Profit	−2 000	−6 000	0	−13 000
Financial Income	186 000	105 000	666 000	128 000
Financial Costs	96 000	99 000	107 000	70 000
Financial Balance	90 000	6 000	559 000	58 000
Dividends	0	0	0	0
Net Income	87 000	0	559 000	45 000

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	2 395 000	2 395 000	2 395 000	2 395 000
Total Fixed Assets	2 395 000	2 395 000	2 395 000	2 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	18 000	97 000	17 000
Total Current Assets	−48 000	449 000	524 000	17 000
Total Assets	2 347 000	2 844 000	2 919 000	2 412 000
Total Equity	1 391 000	1 304 000	1 304 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	1 540 000	1 615 000	1 667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 347 000	2 844 000	2 919 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	0 %	42,87 %	6,04 %
Debt-to-Equity Ratio	0,69	1,18	1,24	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	−48	-	-	-
Quick Ratio	−48	-	-	-
Equity Ratio	0,59	0,46	0,45	0,31
Gross Profit Margin	-	-	-	-