IBY AS

3402 LIER

Finances

Return on Equity

−34,46 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 276 000	1 058 000	913 000
Net Income	−468 000	−135 000	−871 000	125 000
Total Assets	7 944 000	7 008 000	6 480 000	8 040 000
Total Equity	1 358 000	1 826 000	1 961 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 276 000	1 058 000	913 000
Expenditure	1 492 000	1 281 000	878 000	539 000
Operating Profit	−198 000	−6 000	180 000	374 000
Financial Income	0	0	0	0
Financial Costs	270 000	129 000	974 000	177 000
Financial Balance	−270 000	−129 000	−974 000	−177 000
Earnings Before Tax	−468 000	−135 000	−794 000	198 000
Tax	0	0	78 000	72 000
Net Income	−468 000	−135 000	−871 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	6 771 000	5 471 000	7 967 000
Total Current Assets	603 000	237 000	1 009 000	73 000
Total Assets	7 944 000	7 008 000	6 480 000	8 040 000
Total Retained Equity	1 058 000	1 526 000	1 661 000	3 008 000
Total Equity	1 358 000	1 826 000	1 961 000	3 208 000
Total Long-Term Debt	4 979 000	3 266 000	3 964 000	4 426 000
Total Current Debt	1 607 000	1 915 000	555 000	405 000
Total Equity and Debt	7 944 000	7 008 000	6 480 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 294 000	1 276 000	1 058 000	913 000
Revenue	1 294 000	1 276 000	1 058 000	913 000
Cost of Goods Sold	24 000	114 000	28 000	72 000
Salary Costs	433 000	421 000	0	0
Depreciation	268 000	237 000	216 000	214 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 281 000	878 000	539 000
Operating Profit	−198 000	−6 000	180 000	374 000
Financial Income	0	0	0	0
Financial Costs	270 000	129 000	974 000	177 000
Financial Balance	−270 000	−129 000	−974 000	−177 000
Dividends	0	0	100 000	0
Net Income	−468 000	−135 000	−871 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 625 000	4 421 000	4 613 000	4 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	141 000	7 000	11 000
Total Tangible Assets	4 843 000	4 562 000	4 620 000	4 779 000
Total Fiancial Fixed Assets	2 499 000	2 209 000	852 000	3 187 000
Total Fixed Assets	7 342 000	6 771 000	5 471 000	7 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	66 000	490 000	33 000
Total Current Assets	603 000	237 000	1 009 000	73 000
Total Assets	7 944 000	7 008 000	6 480 000	8 040 000
Total Equity	1 358 000	1 826 000	1 961 000	3 208 000
Short-Term Group Debt	0	0	353 000	329 000
Total Long-Term Debt	4 979 000	3 266 000	3 964 000	4 426 000
Creditors	693 000	43 000	91 000	31 000
Unpaid Taxes	18 000	92 000	0	24 000
Dividends	0	0	100 000	0
Other Current Debt	896 000	1 781 000	11 000	21 000
Total Current Debt	1 607 000	1 915 000	555 000	405 000
Total Equity and Debt	7 944 000	7 008 000	6 480 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,46 %	−7,39 %	−44,42 %	3,9 %
Debt-to-Equity Ratio	3,67	1,79	2,02	1,38
Operating Profit Margin	−15,3 %	−0,47 %	17,01 %	40,96 %
Current Ratio	0,38	0,12	1,82	0,18
Quick Ratio	0,38	0,12	1,82	0,18
Equity Ratio	0,17	0,26	0,3	0,4
Gross Profit Margin	98,15 %	91,07 %	97,35 %	92,11 %