IVAN AS

4280 SKUDENESHAVN

Finances

Return on Equity

5,02 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	3 521 000	−2 331 000	−5 993 000	176 000
Total Assets	99 726 000	88 574 000	98 362 000	138 328 000
Total Equity	70 087 000	66 566 000	68 896 000	119 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	884 000	1 128 000	663 000	872 000
Operating Profit	−878 000	−1 128 000	−663 000	−872 000
Financial Income	5 566 000	526 000	17 298 000	6 384 000
Financial Costs	1 166 000	1 729 000	19 262 000	5 480 000
Financial Balance	4 400 000	−1 203 000	−1 964 000	904 000
Earnings Before Tax	3 521 000	−2 331 000	−2 627 000	32 000
Tax	0	0	3 366 000	−144 000
Net Income	3 521 000	−2 331 000	−5 993 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 713 000	55 106 000	61 600 000	72 960 000
Total Current Assets	31 012 000	33 468 000	36 763 000	65 368 000
Total Assets	99 726 000	88 574 000	98 362 000	138 328 000
Total Retained Equity	68 587 000	65 066 000	67 396 000	118 389 000
Total Equity	70 087 000	66 566 000	68 896 000	119 889 000
Total Long-Term Debt	17 500 000	11 000 000	11 000 000	0
Total Current Debt	12 139 000	11 008 000	18 466 000	18 438 000
Total Equity and Debt	99 726 000	88 574 000	98 362 000	138 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	715 000	456 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 128 000	663 000	872 000
Operating Profit	−878 000	−1 128 000	−663 000	−872 000
Financial Income	5 566 000	526 000	17 298 000	6 384 000
Financial Costs	1 166 000	1 729 000	19 262 000	5 480 000
Financial Balance	4 400 000	−1 203 000	−1 964 000	904 000
Dividends	0	0	45 000 000	0
Net Income	3 521 000	−2 331 000	−5 993 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 289 000	1 289 000	1 289 000	1 289 000
Total Tangible Assets	1 289 000	1 289 000	1 289 000	1 289 000
Total Fiancial Fixed Assets	67 424 000	53 817 000	60 310 000	68 304 000
Total Fixed Assets	68 713 000	55 106 000	61 600 000	72 960 000
Stock	0	0	0	0
Total Investments	4 815 000	6 801 000	6 494 000	43 521 000
Cash, Bank	678 000	3 249 000	1 282 000	6 027 000
Total Current Assets	31 012 000	33 468 000	36 763 000	65 368 000
Total Assets	99 726 000	88 574 000	98 362 000	138 328 000
Total Equity	70 087 000	66 566 000	68 896 000	119 889 000
Short-Term Group Debt	10 978 000	10 978 000	18 436 000	18 436 000
Total Long-Term Debt	17 500 000	11 000 000	11 000 000	0
Creditors	2 000	3 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	45 000 000	0
Other Current Debt	1 159 000	27 000	25 000	2 000
Total Current Debt	12 139 000	11 008 000	18 466 000	18 438 000
Total Equity and Debt	99 726 000	88 574 000	98 362 000	138 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−3,5 %	−8,7 %	0,15 %
Debt-to-Equity Ratio	0,25	0,17	0,16	0
Operating Profit Margin	−17 560 %	-	-	-
Current Ratio	2,55	3,04	1,99	3,55
Quick Ratio	2,55	3,04	1,99	3,55
Equity Ratio	0,7	0,75	0,7	0,87
Gross Profit Margin	100 %	-	-	-