IBO HOLDING AS

4033 STAVANGER

Finances

Return on Equity

27,29 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 369 000	124 513 000	1 862 000	1 809 000
Net Income	11 795 000	6 285 000	4 420 000	6 015 000
Total Assets	109 799 000	98 014 000	70 217 000	47 012 000
Total Equity	43 219 000	34 424 000	27 774 000	24 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 369 000	124 513 000	1 862 000	1 809 000
Expenditure	133 745 000	118 019 000	561 000	581 000
Operating Profit	18 623 000	6 494 000	1 301 000	1 228 000
Financial Income	1 005 000	1 861 000	4 588 000	6 048 000
Financial Costs	3 593 000	1 505 000	900 000	646 000
Financial Balance	−2 588 000	356 000	3 688 000	5 402 000
Earnings Before Tax	16 035 000	6 850 000	4 989 000	6 630 000
Tax	4 240 000	565 000	569 000	615 000
Net Income	11 795 000	6 285 000	4 420 000	6 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 383 000	53 499 000	48 941 000	31 077 000
Total Current Assets	71 416 000	44 515 000	21 277 000	15 935 000
Total Assets	109 799 000	98 014 000	70 217 000	47 012 000
Total Retained Equity	43 009 000	34 214 000	27 564 000	24 144 000
Total Equity	43 219 000	34 424 000	27 774 000	24 354 000
Total Long-Term Debt	42 005 000	41 661 000	39 964 000	20 958 000
Total Current Debt	24 575 000	21 930 000	2 480 000	1 700 000
Total Equity and Debt	109 799 000	98 014 000	70 217 000	47 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 220 000	122 002 000	0	0
Other Income	2 149 000	2 511 000	1 862 000	1 809 000
Revenue	152 369 000	124 513 000	1 862 000	1 809 000
Cost of Goods Sold	88 770 000	82 004 000	0	0
Salary Costs	23 059 000	20 163 000	0	0
Depreciation	2 279 000	2 110 000	231 000	231 000
Impairment	0	12 000	0	0
Expenditure	133 745 000	118 019 000	561 000	581 000
Operating Profit	18 623 000	6 494 000	1 301 000	1 228 000
Financial Income	1 005 000	1 861 000	4 588 000	6 048 000
Financial Costs	3 593 000	1 505 000	900 000	646 000
Financial Balance	−2 588 000	356 000	3 688 000	5 402 000
Dividends	3 000 000	0	0	1 000 000
Net Income	11 795 000	6 285 000	4 420 000	6 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 551 000	2 069 000	0	0
Total Intangible Assets	1 571 000	2 069 000	0	0
Real Eastate	31 824 000	38 523 000	11 001 000	11 065 000
Machinery and Plant Facilities	29 000	2 127 000	0	0
Fixtures	2 830 000	1 083 000	483 000	650 000
Total Tangible Assets	34 684 000	41 733 000	11 484 000	11 715 000
Total Fiancial Fixed Assets	2 128 000	9 697 000	37 457 000	19 362 000
Total Fixed Assets	38 383 000	53 499 000	48 941 000	31 077 000
Stock	27 200 000	18 603 000	0	0
Total Investments	1 000	340 000	252 000	238 000
Cash, Bank	25 141 000	8 901 000	9 974 000	479 000
Total Current Assets	71 416 000	44 515 000	21 277 000	15 935 000
Total Assets	109 799 000	98 014 000	70 217 000	47 012 000
Total Equity	43 219 000	34 424 000	27 774 000	24 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 005 000	41 661 000	39 964 000	20 958 000
Creditors	6 063 000	11 465 000	25 000	3 000
Unpaid Taxes	6 385 000	3 942 000	0	0
Dividends	3 000 000	0	0	1 000 000
Other Current Debt	7 463 000	5 798 000	867 000	66 000
Total Current Debt	24 575 000	21 930 000	2 480 000	1 700 000
Total Equity and Debt	109 799 000	98 014 000	70 217 000	47 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	18,26 %	15,91 %	24,7 %
Debt-to-Equity Ratio	0,97	1,21	1,44	0,86
Operating Profit Margin	12,22 %	5,22 %	69,87 %	67,88 %
Current Ratio	2,91	2,03	8,58	9,37
Quick Ratio	−27,21	13,38	8,58	9,37
Equity Ratio	0,39	0,35	0,4	0,52
Gross Profit Margin	41,74 %	34,14 %	100 %	100 %