IB STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 785 000	2 790 000	2 188 000
Net Income	631 000	294 000	407 000	−284 000
Total Assets	42 116 000	43 885 000	52 366 000	44 263 000
Total Equity	16 252 000	15 621 000	15 327 000	9 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 785 000	2 790 000	2 188 000
Expenditure	1 425 000	1 225 000	1 123 000	1 135 000
Operating Profit	1 709 000	1 560 000	1 667 000	1 053 000
Financial Income	0	1 000	0	1 000
Financial Costs	900 000	1 184 000	1 249 000	1 315 000
Financial Balance	−900 000	−1 183 000	−1 249 000	−1 314 000
Earnings Before Tax	809 000	377 000	418 000	−260 000
Tax	178 000	83 000	11 000	24 000
Net Income	631 000	294 000	407 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 858 000	40 299 000	41 739 000	25 603 000
Total Current Assets	2 258 000	3 586 000	10 626 000	18 660 000
Total Assets	42 116 000	43 885 000	52 366 000	44 263 000
Total Retained Equity	5 426 000	4 795 000	4 501 000	4 094 000
Total Equity	16 252 000	15 621 000	15 327 000	9 041 000
Total Long-Term Debt	24 372 000	27 168 000	36 041 000	34 373 000
Total Current Debt	1 491 000	1 095 000	998 000	850 000
Total Equity and Debt	42 116 000	43 885 000	52 366 000	44 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 134 000	2 785 000	2 790 000	2 188 000
Revenue	3 134 000	2 785 000	2 790 000	2 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	441 000	403 000	403 000
Impairment	0	0	0	0
Expenditure	1 425 000	1 225 000	1 123 000	1 135 000
Operating Profit	1 709 000	1 560 000	1 667 000	1 053 000
Financial Income	0	1 000	0	1 000
Financial Costs	900 000	1 184 000	1 249 000	1 315 000
Financial Balance	−900 000	−1 183 000	−1 249 000	−1 314 000
Dividends	0	0	0	0
Net Income	631 000	294 000	407 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 087 000	24 490 000	24 893 000	25 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	270 000	308 000	308 000
Total Tangible Assets	24 319 000	24 760 000	25 200 000	25 603 000
Total Fiancial Fixed Assets	15 539 000	15 539 000	16 539 000	0
Total Fixed Assets	39 858 000	40 299 000	41 739 000	25 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	2 394 000	2 192 000	77 000
Total Current Assets	2 258 000	3 586 000	10 626 000	18 660 000
Total Assets	42 116 000	43 885 000	52 366 000	44 263 000
Total Equity	16 252 000	15 621 000	15 327 000	9 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 372 000	27 168 000	36 041 000	34 373 000
Creditors	160 000	66 000	59 000	115 000
Unpaid Taxes	185 000	176 000	179 000	134 000
Dividends	0	0	0	0
Other Current Debt	996 000	806 000	760 000	601 000
Total Current Debt	1 491 000	1 095 000	998 000	850 000
Total Equity and Debt	42 116 000	43 885 000	52 366 000	44 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	1,88 %	2,66 %	−3,14 %
Debt-to-Equity Ratio	1,5	1,74	2,35	3,8
Operating Profit Margin	54,53 %	56,01 %	59,75 %	48,13 %
Current Ratio	1,51	3,27	10,65	21,95
Quick Ratio	1,51	3,27	10,65	21,95
Equity Ratio	0,39	0,36	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %