IBESTAD VASSVERK SA

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 419 000	2 231 000	2 163 000
Net Income	−170 000	66 000	92 000	−45 000
Total Assets	9 290 000	9 565 000	9 680 000	10 567 000
Total Equity	6 461 000	6 628 000	6 555 000	6 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 419 000	2 231 000	2 163 000
Expenditure	2 234 000	2 229 000	1 985 000	2 031 000
Operating Profit	−27 000	191 000	247 000	131 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	144 000	125 000	156 000	178 000
Financial Balance	−143 000	−125 000	−155 000	−176 000
Earnings Before Tax	−170 000	66 000	92 000	−45 000
Tax	0	0	0	0
Net Income	−170 000	66 000	92 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 252 000	6 694 000	7 169 000	7 677 000
Total Current Assets	3 039 000	2 871 000	2 511 000	2 890 000
Total Assets	9 290 000	9 565 000	9 680 000	10 567 000
Total Retained Equity	5 061 000	5 232 000	5 165 000	5 073 000
Total Equity	6 461 000	6 628 000	6 555 000	6 459 000
Total Long-Term Debt	2 470 000	2 663 000	2 855 000	3 849 000
Total Current Debt	359 000	275 000	269 000	259 000
Total Equity and Debt	9 290 000	9 565 000	9 680 000	10 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 404 000	2 229 000	2 124 000
Other Income	0	14 000	2 000	39 000
Revenue	2 207 000	2 419 000	2 231 000	2 163 000
Cost of Goods Sold	43 000	149 000	8 000	50 000
Salary Costs	1 019 000	1 010 000	873 000	866 000
Depreciation	442 000	519 000	528 000	524 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 229 000	1 985 000	2 031 000
Operating Profit	−27 000	191 000	247 000	131 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	144 000	125 000	156 000	178 000
Financial Balance	−143 000	−125 000	−155 000	−176 000
Dividends	0	0	0	0
Net Income	−170 000	66 000	92 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 089 000	6 506 000	6 909 000	7 303 000
Machinery and Plant Facilities	163 000	188 000	195 000	236 000
Fixtures	0	0	66 000	138 000
Total Tangible Assets	6 252 000	6 694 000	7 169 000	7 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 252 000	6 694 000	7 169 000	7 677 000
Stock	248 000	239 000	63 000	53 000
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 095 000	1 894 000	2 373 000
Total Current Assets	3 039 000	2 871 000	2 511 000	2 890 000
Total Assets	9 290 000	9 565 000	9 680 000	10 567 000
Total Equity	6 461 000	6 628 000	6 555 000	6 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 663 000	2 855 000	3 849 000
Creditors	71 000	14 000	8 000	30 000
Unpaid Taxes	83 000	161 000	161 000	149 000
Dividends	0	0	0	0
Other Current Debt	205 000	100 000	101 000	80 000
Total Current Debt	359 000	275 000	269 000	259 000
Total Equity and Debt	9 290 000	9 565 000	9 680 000	10 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	1 %	1,4 %	−0,7 %
Debt-to-Equity Ratio	0,38	0,4	0,44	0,6
Operating Profit Margin	−1,22 %	7,9 %	11,07 %	6,06 %
Current Ratio	8,47	10,44	9,33	11,16
Quick Ratio	27,38	79,75	12,19	14,03
Equity Ratio	0,7	0,69	0,68	0,61
Gross Profit Margin	98,05 %	93,84 %	99,64 %	97,69 %