IGLANDSVIK BED & BREAKFAST AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

53,38 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 146 000	3 222 000	1 771 000	1 152 000
Net Income	332 000	33 000	45 000	186 000
Total Assets	1 411 000	713 000	380 000	542 000
Total Equity	622 000	291 000	258 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 146 000	3 222 000	1 771 000	1 152 000
Expenditure	3 722 000	3 178 000	1 713 000	914 000
Operating Profit	424 000	44 000	58 000	238 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	425 000	44 000	58 000	238 000
Tax	93 000	12 000	13 000	52 000
Net Income	332 000	33 000	45 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	41 000	33 000
Total Current Assets	1 394 000	691 000	338 000	508 000
Total Assets	1 411 000	713 000	380 000	542 000
Total Retained Equity	522 000	191 000	158 000	113 000
Total Equity	622 000	291 000	258 000	213 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	789 000	422 000	121 000	328 000
Total Equity and Debt	1 411 000	713 000	380 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 135 000	3 111 000	1 735 000	1 144 000
Other Income	11 000	112 000	36 000	8 000
Revenue	4 146 000	3 222 000	1 771 000	1 152 000
Cost of Goods Sold	1 426 000	997 000	449 000	348 000
Salary Costs	1 430 000	1 312 000	781 000	350 000
Depreciation	4 000	20 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	3 722 000	3 178 000	1 713 000	914 000
Operating Profit	424 000	44 000	58 000	238 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	73 000
Net Income	332 000	33 000	45 000	186 000

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	17 000	22 000	41 000	33 000
Total Tangible Assets	17 000	22 000	41 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	41 000	33 000
Stock	203 000	136 000	86 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	417 000	192 000	405 000
Total Current Assets	1 394 000	691 000	338 000	508 000
Total Assets	1 411 000	713 000	380 000	542 000
Total Equity	622 000	291 000	258 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	329 000	87 000	10 000	62 000
Unpaid Taxes	83 000	76 000	10 000	71 000
Dividends	0	0	0	73 000
Other Current Debt	284 000	247 000	87 000	70 000
Total Current Debt	789 000	422 000	121 000	328 000
Total Equity and Debt	1 411 000	713 000	380 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,38 %	11,34 %	17,44 %	87,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	1,37 %	3,27 %	20,66 %
Current Ratio	1,77	1,64	2,79	1,55
Quick Ratio	2,38	2,42	9,66	1,91
Equity Ratio	0,44	0,41	0,68	0,39
Gross Profit Margin	65,61 %	69,06 %	74,65 %	69,79 %