IVAN FORVALTNING AS

2390 MOELV

Finances

Return on Equity

−19,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	179 000	131 000	0
Total Assets	3 778 000	3 936 000	3 352 000	2 020 000
Total Equity	364 000	436 000	152 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	127 000	8 000
Operating Profit	−11 000	−127 000	−8 000
Financial Income	179 000	321 000	139 000
Financial Costs	241 000	46 000	0
Financial Balance	−62 000	275 000	139 000
Earnings Before Tax	−72 000	149 000	131 000
Tax	0	−30 000	0
Net Income	−72 000	179 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 254 000	2 254 000	2 000 000
Total Current Assets	1 524 000	1 682 000	1 098 000	20 000
Total Assets	3 778 000	3 936 000	3 352 000	2 020 000
Total Retained Equity	344 000	416 000	131 000	0
Total Equity	364 000	436 000	152 000	20 000
Total Long-Term Debt	3 414 000	3 500 000	3 200 000	2 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 778 000	3 936 000	3 352 000	2 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	114 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	127 000	8 000
Operating Profit	−11 000	−127 000	−8 000
Financial Income	179 000	321 000	139 000
Financial Costs	241 000	46 000	0
Financial Balance	−62 000	275 000	139 000
Dividends	0	0	0
Net Income	−72 000	179 000	131 000

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	2 254 000	2 254 000	2 254 000	2 000 000
Total Fixed Assets	2 254 000	2 254 000	2 254 000	2 000 000
Stock	0	0	0	0
Total Investments	1 325 000	1 474 000	1 070 000	0
Cash, Bank	200 000	73 000	27 000	20 000
Total Current Assets	1 524 000	1 682 000	1 098 000	20 000
Total Assets	3 778 000	3 936 000	3 352 000	2 020 000
Total Equity	364 000	436 000	152 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 500 000	3 200 000	2 000 000
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	0	0	0	0
Total Equity and Debt	3 778 000	3 936 000	3 352 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	41,06 %	86,18 %	0 %
Debt-to-Equity Ratio	9,38	8,03	21,05	100
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,11	0,05	0,01
Gross Profit Margin	-	-	-	-