IBSENHUSET AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 024 000	31 271 000	28 127 000	31 216 000
Net Income	−2 661 000	−423 000	−210 000	−514 000
Total Assets	49 639 000	52 458 000	54 600 000	59 296 000
Total Equity	21 204 000	23 864 000	24 288 000	24 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 024 000	31 271 000	28 127 000	31 216 000
Expenditure	38 256 000	31 436 000	27 984 000	31 301 000
Operating Profit	−2 232 000	−165 000	142 000	−86 000
Financial Income	42 000	31 000	13 000	41 000
Financial Costs	471 000	290 000	365 000	469 000
Financial Balance	−429 000	−259 000	−352 000	−428 000
Earnings Before Tax	−2 661 000	−423 000	−210 000	−514 000
Tax	0	0	0	0
Net Income	−2 661 000	−423 000	−210 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 799 000	44 334 000	46 972 000	48 670 000
Total Current Assets	6 840 000	8 124 000	7 627 000	10 626 000
Total Assets	49 639 000	52 458 000	54 600 000	59 296 000
Total Retained Equity	−21 583 000	−18 922 000	−18 499 000	−18 288 000
Total Equity	21 204 000	23 864 000	24 288 000	24 498 000
Total Long-Term Debt	16 885 000	17 860 000	21 134 000	21 591 000
Total Current Debt	11 550 000	10 734 000	9 178 000	13 207 000
Total Equity and Debt	49 639 000	52 458 000	54 600 000	59 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 174 000	12 252 000	9 155 000	17 093 000
Other Income	18 850 000	19 019 000	18 972 000	14 123 000
Revenue	36 024 000	31 271 000	28 127 000	31 216 000
Cost of Goods Sold	10 691 000	7 137 000	6 601 000	9 770 000
Salary Costs	14 113 000	13 091 000	11 032 000	11 221 000
Depreciation	1 707 000	1 777 000	1 986 000	1 742 000
Impairment	0	0	0	0
Expenditure	38 256 000	31 436 000	27 984 000	31 301 000
Operating Profit	−2 232 000	−165 000	142 000	−86 000
Financial Income	42 000	31 000	13 000	41 000
Financial Costs	471 000	290 000	365 000	469 000
Financial Balance	−429 000	−259 000	−352 000	−428 000
Dividends	0	0	0	0
Net Income	−2 661 000	−423 000	−210 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 781 000	10 987 000	11 192 000	11 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 017 000	33 347 000	35 779 000	37 271 000
Total Tangible Assets	42 798 000	44 334 000	46 972 000	48 669 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	42 799 000	44 334 000	46 972 000	48 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 109 000	6 054 000	4 785 000	8 054 000
Total Current Assets	6 840 000	8 124 000	7 627 000	10 626 000
Total Assets	49 639 000	52 458 000	54 600 000	59 296 000
Total Equity	21 204 000	23 864 000	24 288 000	24 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 885 000	17 860 000	21 134 000	21 591 000
Creditors	3 096 000	2 913 000	2 524 000	4 325 000
Unpaid Taxes	795 000	887 000	669 000	638 000
Dividends	0	0	0	0
Other Current Debt	7 660 000	6 934 000	5 985 000	8 245 000
Total Current Debt	11 550 000	10 734 000	9 178 000	13 207 000
Total Equity and Debt	49 639 000	52 458 000	54 600 000	59 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	−1,77 %	−0,86 %	−2,1 %
Debt-to-Equity Ratio	0,8	0,75	0,87	0,88
Operating Profit Margin	−6,2 %	−0,53 %	0,5 %	−0,28 %
Current Ratio	0,59	0,76	0,83	0,8
Quick Ratio	0,59	0,76	0,83	0,8
Equity Ratio	0,43	0,45	0,44	0,41
Gross Profit Margin	70,32 %	77,18 %	76,53 %	68,7 %