IC-BYGG AS

5200 OS

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 035 000	1 295 000	1 259 000
Net Income	−241 000	352 000	442 000	102 000
Total Assets	4 882 000	5 283 000	5 038 000	5 020 000
Total Equity	4 197 000	4 438 000	4 086 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 035 000	1 295 000	1 259 000
Expenditure	1 380 000	583 000	725 000	1 084 000
Operating Profit	−307 000	451 000	570 000	175 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	1 000	6 000	15 000
Financial Balance	−1 000	−1 000	−3 000	−11 000
Earnings Before Tax	−309 000	451 000	567 000	163 000
Tax	−68 000	99 000	125 000	61 000
Net Income	−241 000	352 000	442 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 728 000	3 741 000	3 626 000	3 684 000
Total Current Assets	1 154 000	1 541 000	1 413 000	1 336 000
Total Assets	4 882 000	5 283 000	5 038 000	5 020 000
Total Retained Equity	4 077 000	4 318 000	3 966 000	3 524 000
Total Equity	4 197 000	4 438 000	4 086 000	3 644 000
Total Long-Term Debt	0	0	93 000	279 000
Total Current Debt	685 000	845 000	859 000	1 097 000
Total Equity and Debt	4 882 000	5 283 000	5 038 000	5 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	1 041 000	1 035 000	1 295 000	1 259 000
Revenue	1 073 000	1 035 000	1 295 000	1 259 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	355 000	0	0	0
Depreciation	410 000	416 000	366 000	361 000
Impairment	0	0	0	0
Expenditure	1 380 000	583 000	725 000	1 084 000
Operating Profit	−307 000	451 000	570 000	175 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	1 000	6 000	15 000
Financial Balance	−1 000	−1 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−241 000	352 000	442 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	246 000	192 000	150 000
Real Eastate	3 176 000	3 252 000	2 964 000	3 042 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	216 000	243 000	219 000	242 000
Total Tangible Assets	3 414 000	3 495 000	3 183 000	3 284 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	3 728 000	3 741 000	3 626 000	3 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	345 000	740 000	589 000
Total Current Assets	1 154 000	1 541 000	1 413 000	1 336 000
Total Assets	4 882 000	5 283 000	5 038 000	5 020 000
Total Equity	4 197 000	4 438 000	4 086 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	279 000
Creditors	14 000	0	20 000	8 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	666 000	692 000	672 000	986 000
Total Current Debt	685 000	845 000	859 000	1 097 000
Total Equity and Debt	4 882 000	5 283 000	5 038 000	5 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	7,93 %	10,82 %	2,8 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	−28,61 %	43,57 %	44,02 %	13,9 %
Current Ratio	1,68	1,82	1,64	1,22
Quick Ratio	1,68	1,82	1,64	1,22
Equity Ratio	0,86	0,84	0,81	0,73
Gross Profit Margin	99,63 %	100 %	100 %	100 %