IK HOLDING AS

3739 SKIEN

Finances

Return on Equity

3,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	82 000	−252 000	−269 000
Total Assets	7 085 000	5 856 000	5 258 000
Total Equity	2 575 000	2 493 000	1 745 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	53 000	51 000	63 000
Operating Profit	−53 000	−51 000	−63 000
Financial Income	325 000	0	6 000
Financial Costs	190 000	201 000	213 000
Financial Balance	135 000	−201 000	−207 000
Earnings Before Tax	82 000	−252 000	−269 000
Tax	0	0	0
Net Income	82 000	−252 000	−269 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 942 000	4 592 000	4 592 000
Total Current Assets	1 144 000	1 264 000	666 000
Total Assets	7 085 000	5 856 000	5 258 000
Total Retained Equity	−439 000	−521 000	−269 000
Total Equity	2 575 000	2 493 000	1 745 000
Total Long-Term Debt	3 113 000	3 315 000	3 465 000
Total Current Debt	1 397 000	48 000	48 000
Total Equity and Debt	7 085 000	5 856 000	5 258 000

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	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	51 000	63 000
Operating Profit	−53 000	−51 000	−63 000
Financial Income	325 000	0	6 000
Financial Costs	190 000	201 000	213 000
Financial Balance	135 000	−201 000	−207 000
Dividends	0	0	0
Net Income	82 000	−252 000	−269 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 942 000	4 592 000	4 592 000
Total Fixed Assets	5 942 000	4 592 000	4 592 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	42 000	38 000
Total Current Assets	1 144 000	1 264 000	666 000
Total Assets	7 085 000	5 856 000	5 258 000
Total Equity	2 575 000	2 493 000	1 745 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 113 000	3 315 000	3 465 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 396 000	48 000	48 000
Total Current Debt	1 397 000	48 000	48 000
Total Equity and Debt	7 085 000	5 856 000	5 258 000

Financial indicators	2022	2021	2020
Return on Equity	3,18 %	−10,11 %	−15,42 %
Debt-to-Equity Ratio	1,21	1,33	1,99
Operating Profit Margin	-	-	-
Current Ratio	0,82	26,33	13,88
Quick Ratio	0,82	26,33	13,88
Equity Ratio	0,36	0,43	0,33
Gross Profit Margin	-	-	-