IPCON NAMSSKOGAN AS

7890 NAMSSKOGAN

Finances

Return on Equity

7,13 %

Current Ratio

2 534

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	1 276 000	1 534 000	1 282 000
Total Assets	4 559 000	4 377 000	4 848 000	4 820 000
Total Equity	4 558 000	4 374 000	3 847 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	17 000	19 000
Operating Profit	−16 000	−18 000	−17 000	−19 000
Financial Income	379 000	1 319 000	1 584 000	1 355 000
Financial Costs	39 000	21 000	33 000	51 000
Financial Balance	340 000	1 298 000	1 551 000	1 304 000
Earnings Before Tax	325 000	1 279 000	1 534 000	1 285 000
Tax	0	3 000	−1 000	4 000
Net Income	325 000	1 276 000	1 534 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	2 025 000	2 025 000	2 090 000
Total Current Assets	2 534 000	2 352 000	2 823 000	2 730 000
Total Assets	4 559 000	4 377 000	4 848 000	4 820 000
Total Retained Equity	4 458 000	4 274 000	3 747 000	3 713 000
Total Equity	4 558 000	4 374 000	3 847 000	3 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	1 001 000	1 007 000
Total Equity and Debt	4 559 000	4 377 000	4 848 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	17 000	19 000
Operating Profit	−16 000	−18 000	−17 000	−19 000
Financial Income	379 000	1 319 000	1 584 000	1 355 000
Financial Costs	39 000	21 000	33 000	51 000
Financial Balance	340 000	1 298 000	1 551 000	1 304 000
Dividends	0	0	1 000 000	1 000 000
Net Income	325 000	1 276 000	1 534 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 025 000	2 025 000	2 025 000	2 090 000
Total Fixed Assets	2 025 000	2 025 000	2 025 000	2 090 000
Stock	0	0	0	0
Total Investments	467 000	910 000	1 214 000	1 589 000
Cash, Bank	1 566 000	442 000	1 608 000	1 141 000
Total Current Assets	2 534 000	2 352 000	2 823 000	2 730 000
Total Assets	4 559 000	4 377 000	4 848 000	4 820 000
Total Equity	4 558 000	4 374 000	3 847 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	4 000	1 001 000	1 007 000
Total Equity and Debt	4 559 000	4 377 000	4 848 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	29,17 %	39,88 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 534	588	2,82	2,71
Quick Ratio	2 534	588	2,82	2,71
Equity Ratio	1	1	0,79	0,79
Gross Profit Margin	-	-	-	-