ICECO2 EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−894,12 %

Current Ratio

3,32

Debt-to-Equity Ratio

1 556,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 369 000	1 314 000	836 000
Net Income	−152 000	128 000	190 000	520 000
Total Assets	26 743 000	14 710 000	12 099 000	14 171 000
Total Equity	17 000	168 000	40 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 369 000	1 314 000	836 000
Expenditure	1 231 000	819 000	684 000	169 000
Operating Profit	765 000	550 000	630 000	667 000
Financial Income	0	−22 000	1 000	0
Financial Costs	960 000	364 000	388 000	0
Financial Balance	−960 000	−386 000	−387 000	0
Earnings Before Tax	−194 000	164 000	243 000	667 000
Tax	−43 000	36 000	54 000	147 000
Net Income	−152 000	128 000	190 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 867 000	12 507 000	11 536 000	12 027 000
Total Current Assets	876 000	2 203 000	563 000	2 144 000
Total Assets	26 743 000	14 710 000	12 099 000	14 171 000
Total Retained Equity	−13 000	138 000	10 000	520 000
Total Equity	17 000	168 000	40 000	550 000
Total Long-Term Debt	26 462 000	19 007 000	11 806 000	13 532 000
Total Current Debt	264 000	−4 465 000	253 000	89 000
Total Equity and Debt	26 743 000	14 710 000	12 099 000	14 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	1 995 000	1 369 000	1 314 000	829 000
Revenue	1 995 000	1 369 000	1 314 000	836 000
Cost of Goods Sold	17 000	11 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	831 000	581 000	551 000	91 000
Impairment	0	0	0	0
Expenditure	1 231 000	819 000	684 000	169 000
Operating Profit	765 000	550 000	630 000	667 000
Financial Income	0	−22 000	1 000	0
Financial Costs	960 000	364 000	388 000	0
Financial Balance	−960 000	−386 000	−387 000	0
Dividends	0	0	700 000	0
Net Income	−152 000	128 000	190 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 853 000	12 487 000	11 510 000	12 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	26 000	0
Total Tangible Assets	25 867 000	12 507 000	11 536 000	12 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 867 000	12 507 000	11 536 000	12 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	1 537 000	468 000	159 000
Total Current Assets	876 000	2 203 000	563 000	2 144 000
Total Assets	26 743 000	14 710 000	12 099 000	14 171 000
Total Equity	17 000	168 000	40 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 462 000	19 007 000	11 806 000	13 532 000
Creditors	13 000	−4 754 000	8 000	5 000
Unpaid Taxes	40 000	0	25 000	0
Dividends	0	0	700 000	0
Other Current Debt	211 000	248 000	157 000	36 000
Total Current Debt	264 000	−4 465 000	253 000	89 000
Total Equity and Debt	26 743 000	14 710 000	12 099 000	14 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−894,12 %	76,19 %	475 %	94,55 %
Debt-to-Equity Ratio	1 556,59	113,14	295,15	24,6
Operating Profit Margin	38,35 %	40,18 %	47,95 %	79,78 %
Current Ratio	3,32	−0,49	2,23	24,09
Quick Ratio	3,32	−0,49	2,23	24,09
Equity Ratio	0	0,01	0	0,04
Gross Profit Margin	99,15 %	99,2 %	99,92 %	100 %