IKO HOLDING AS

9385 SKALAND

Finances

Return on Equity

−17,89 %

Current Ratio

2,36

Debt-to-Equity Ratio

24,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	2 523 000	2 451 000	1 432 000
Net Income	−156 000	24 000	244 000	−275 000
Total Assets	27 987 000	30 024 000	23 088 000	19 703 000
Total Equity	872 000	1 028 000	4 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	2 523 000	2 451 000	1 432 000
Expenditure	2 997 000	2 137 000	1 652 000	1 255 000
Operating Profit	594 000	385 000	799 000	177 000
Financial Income	0	73 000	0	0
Financial Costs	790 000	446 000	486 000	530 000
Financial Balance	−790 000	−373 000	−486 000	−530 000
Earnings Before Tax	−196 000	11 000	313 000	−352 000
Tax	−39 000	−13 000	69 000	−78 000
Net Income	−156 000	24 000	244 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 120 000	13 360 000	13 699 000	17 935 000
Total Current Assets	12 867 000	16 664 000	9 389 000	1 767 000
Total Assets	27 987 000	30 024 000	23 088 000	19 703 000
Total Retained Equity	−437 000	−281 000	−305 000	287 000
Total Equity	872 000	1 028 000	4 000	1 360 000
Total Long-Term Debt	21 670 000	18 438 000	16 740 000	14 668 000
Total Current Debt	5 446 000	10 558 000	6 344 000	3 674 000
Total Equity and Debt	27 987 000	30 024 000	23 088 000	19 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	1 824 000	1 173 000	0
Other Income	776 000	699 000	1 278 000	1 432 000
Revenue	3 591 000	2 523 000	2 451 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 263 000	1 546 000	1 018 000	474 000
Depreciation	158 000	177 000	198 000	158 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 137 000	1 652 000	1 255 000
Operating Profit	594 000	385 000	799 000	177 000
Financial Income	0	73 000	0	0
Financial Costs	790 000	446 000	486 000	530 000
Financial Balance	−790 000	−373 000	−486 000	−530 000
Dividends	0	0	0	0
Net Income	−156 000	24 000	244 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 713 000	5 871 000	6 049 000	8 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	0
Total Tangible Assets	5 733 000	5 891 000	6 069 000	8 825 000
Total Fiancial Fixed Assets	9 386 000	7 469 000	7 630 000	9 111 000
Total Fixed Assets	15 120 000	13 360 000	13 699 000	17 935 000
Stock	7 425 000	7 425 000	7 425 000	0
Total Investments	0	0	0	0
Cash, Bank	182 000	148 000	83 000	0
Total Current Assets	12 867 000	16 664 000	9 389 000	1 767 000
Total Assets	27 987 000	30 024 000	23 088 000	19 703 000
Total Equity	872 000	1 028 000	4 000	1 360 000
Short-Term Group Debt	2 546 000	966 000	4 486 000	3 296 000
Total Long-Term Debt	21 670 000	18 438 000	16 740 000	14 668 000
Creditors	437 000	381 000	368 000	0
Unpaid Taxes	678 000	697 000	369 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	8 514 000	1 121 000	282 000
Total Current Debt	5 446 000	10 558 000	6 344 000	3 674 000
Total Equity and Debt	27 987 000	30 024 000	23 088 000	19 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,89 %	2,33 %	6 100 %	−20,22 %
Debt-to-Equity Ratio	24,85	17,94	4 185	10,79
Operating Profit Margin	16,54 %	15,26 %	32,6 %	12,36 %
Current Ratio	2,36	1,58	1,48	0,48
Quick Ratio	−6,5	5,32	−8,69	0,48
Equity Ratio	0,03	0,03	0	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %