AS IBSENS GATE 16-26

5059 BERGEN

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

13,02

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 669 000	1 838 000	1 539 000
Net Income	338 000	194 000	−3 546 000	−752 000
Total Assets	10 833 000	10 689 000	10 740 000	10 558 000
Total Equity	3 683 000	3 344 000	3 150 000	6 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 669 000	1 838 000	1 539 000
Expenditure	1 092 000	1 340 000	5 305 000	2 222 000
Operating Profit	571 000	329 000	−3 467 000	−683 000
Financial Income	60 000	80 000	64 000	48 000
Financial Costs	293 000	214 000	142 000	117 000
Financial Balance	−233 000	−134 000	−78 000	−69 000
Earnings Before Tax	338 000	194 000	−3 546 000	−752 000
Tax	0	0	0	0
Net Income	338 000	194 000	−3 546 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	833 000	689 000	740 000	558 000
Total Assets	10 833 000	10 689 000	10 740 000	10 558 000
Total Retained Equity	−3 827 000	−4 166 000	−4 360 000	−815 000
Total Equity	3 683 000	3 344 000	3 150 000	6 695 000
Total Long-Term Debt	7 086 000	7 275 000	7 484 000	3 581 000
Total Current Debt	64 000	69 000	106 000	282 000
Total Equity and Debt	10 833 000	10 689 000	10 740 000	10 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 663 000	1 669 000	1 838 000	1 539 000
Revenue	1 663 000	1 669 000	1 838 000	1 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	1 340 000	5 305 000	2 222 000
Operating Profit	571 000	329 000	−3 467 000	−683 000
Financial Income	60 000	80 000	64 000	48 000
Financial Costs	293 000	214 000	142 000	117 000
Financial Balance	−233 000	−134 000	−78 000	−69 000
Dividends	0	0	0	0
Net Income	338 000	194 000	−3 546 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	612 000	666 000	474 000
Total Current Assets	833 000	689 000	740 000	558 000
Total Assets	10 833 000	10 689 000	10 740 000	10 558 000
Total Equity	3 683 000	3 344 000	3 150 000	6 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 000	7 275 000	7 484 000	3 581 000
Creditors	0	0	53 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	69 000	53 000	32 000
Total Current Debt	64 000	69 000	106 000	282 000
Total Equity and Debt	10 833 000	10 689 000	10 740 000	10 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	5,8 %	−112,57 %	−11,23 %
Debt-to-Equity Ratio	1,92	2,18	2,38	0,53
Operating Profit Margin	34,34 %	19,71 %	−188,63 %	−44,38 %
Current Ratio	13,02	9,99	6,98	1,98
Quick Ratio	13,02	9,99	6,98	1,98
Equity Ratio	0,34	0,31	0,29	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %