AS IJATI

3045 DRAMMEN

Finances

Return on Equity

2,79 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 713 000	8 701 000	2 024 000	3 454 000
Total Assets	66 306 000	65 989 000	57 721 000	55 652 000
Total Equity	61 347 000	59 634 000	50 933 000	48 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	58 000	59 000	62 000
Operating Profit	−59 000	−58 000	−59 000	−62 000
Financial Income	2 492 000	8 936 000	2 538 000	3 740 000
Financial Costs	565 000	33 000	344 000	96 000
Financial Balance	1 927 000	8 903 000	2 194 000	3 644 000
Earnings Before Tax	1 868 000	8 845 000	2 135 000	3 582 000
Tax	155 000	144 000	111 000	128 000
Net Income	1 713 000	8 701 000	2 024 000	3 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 832 000	18 832 000	18 832 000	18 832 000
Total Current Assets	47 474 000	47 157 000	38 889 000	36 820 000
Total Assets	66 306 000	65 989 000	57 721 000	55 652 000
Total Retained Equity	41 147 000	39 434 000	30 733 000	28 709 000
Total Equity	61 347 000	59 634 000	50 933 000	48 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 959 000	6 354 000	6 788 000	6 743 000
Total Equity and Debt	66 306 000	65 989 000	57 721 000	55 652 000

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	59 000	58 000	59 000	62 000
Operating Profit	−59 000	−58 000	−59 000	−62 000
Financial Income	2 492 000	8 936 000	2 538 000	3 740 000
Financial Costs	565 000	33 000	344 000	96 000
Financial Balance	1 927 000	8 903 000	2 194 000	3 644 000
Dividends	0	0	0	0
Net Income	1 713 000	8 701 000	2 024 000	3 454 000

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	18 832 000	18 832 000	18 832 000	18 832 000
Total Fixed Assets	18 832 000	18 832 000	18 832 000	18 832 000
Stock	0	0	0	0
Total Investments	13 221 000	14 331 000	12 877 000	12 456 000
Cash, Bank	7 056 000	7 992 000	3 502 000	3 773 000
Total Current Assets	47 474 000	47 157 000	38 889 000	36 820 000
Total Assets	66 306 000	65 989 000	57 721 000	55 652 000
Total Equity	61 347 000	59 634 000	50 933 000	48 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 804 000	6 211 000	6 677 000	6 615 000
Total Current Debt	4 959 000	6 354 000	6 788 000	6 743 000
Total Equity and Debt	66 306 000	65 989 000	57 721 000	55 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	14,59 %	3,97 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,57	7,42	5,73	5,46
Quick Ratio	9,57	7,42	5,73	5,46
Equity Ratio	0,93	0,9	0,88	0,88
Gross Profit Margin	-	-	-	-