I-BOLIG AS

2060 GARDERMOEN

Finances

Return on Equity

15,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 379 000	35 021 000	43 770 000	204 885 000
Net Income	9 386 000	17 660 000	4 576 000	17 901 000
Total Assets	73 772 000	81 086 000	85 363 000	206 822 000
Total Equity	59 822 000	60 936 000	58 277 000	53 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 379 000	35 021 000	43 770 000	204 885 000
Expenditure	43 861 000	39 795 000	42 951 000	183 244 000
Operating Profit	−7 482 000	−4 774 000	818 000	21 640 000
Financial Income	18 159 000	21 416 000	4 228 000	1 191 000
Financial Costs	−1 000	25 000	26 000	166 000
Financial Balance	18 160 000	21 391 000	4 202 000	1 025 000
Earnings Before Tax	10 678 000	16 617 000	5 020 000	22 665 000
Tax	1 291 000	−1 042 000	444 000	4 764 000
Net Income	9 386 000	17 660 000	4 576 000	17 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 878 000	54 699 000	48 573 000	6 285 000
Total Current Assets	18 894 000	26 387 000	36 790 000	200 538 000
Total Assets	73 772 000	81 086 000	85 363 000	206 822 000
Total Retained Equity	58 128 000	59 242 000	56 583 000	52 017 000
Total Equity	59 822 000	60 936 000	58 277 000	53 711 000
Total Long-Term Debt	0	0	6 513 000	6 283 000
Total Current Debt	13 949 000	20 150 000	20 574 000	146 828 000
Total Equity and Debt	73 772 000	81 086 000	85 363 000	206 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 325 000	34 992 000	43 649 000	204 785 000
Other Income	54 000	29 000	121 000	100 000
Revenue	36 379 000	35 021 000	43 770 000	204 885 000
Cost of Goods Sold	1 149 000	171 000	0	144 402 000
Salary Costs	35 014 000	32 895 000	31 738 000	29 447 000
Depreciation	12 000	169 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	43 861 000	39 795 000	42 951 000	183 244 000
Operating Profit	−7 482 000	−4 774 000	818 000	21 640 000
Financial Income	18 159 000	21 416 000	4 228 000	1 191 000
Financial Costs	−1 000	25 000	26 000	166 000
Financial Balance	18 160 000	21 391 000	4 202 000	1 025 000
Dividends	10 500 000	15 000 000	0	15 000 000
Net Income	9 386 000	17 660 000	4 576 000	17 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	58 000	0	0
Total Intangible Assets	38 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	0	169 000	366 000
Total Tangible Assets	199 000	0	169 000	366 000
Total Fiancial Fixed Assets	54 641 000	54 641 000	48 404 000	5 919 000
Total Fixed Assets	54 878 000	54 699 000	48 573 000	6 285 000
Stock	0	0	0	83 046 000
Total Investments	0	0	0	0
Cash, Bank	7 665 000	4 224 000	4 891 000	5 864 000
Total Current Assets	18 894 000	26 387 000	36 790 000	200 538 000
Total Assets	73 772 000	81 086 000	85 363 000	206 822 000
Total Equity	59 822 000	60 936 000	58 277 000	53 711 000
Short-Term Group Debt	309 000	7 996 000	0	0
Total Long-Term Debt	0	0	6 513 000	6 283 000
Creditors	573 000	260 000	11 711 000	10 293 000
Unpaid Taxes	4 408 000	4 265 000	4 176 000	4 363 000
Dividends	10 500 000	15 000 000	0	15 000 000
Other Current Debt	2 888 000	3 859 000	4 472 000	16 605 000
Total Current Debt	13 949 000	20 150 000	20 574 000	146 828 000
Total Equity and Debt	73 772 000	81 086 000	85 363 000	206 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	28,98 %	7,85 %	33,33 %
Debt-to-Equity Ratio	0	0	0,11	0,12
Operating Profit Margin	−20,57 %	−13,63 %	1,87 %	10,56 %
Current Ratio	1,35	1,31	1,79	1,37
Quick Ratio	1,35	1,31	1,79	3,14
Equity Ratio	0,81	0,75	0,68	0,26
Gross Profit Margin	96,84 %	99,51 %	100 %	29,52 %