IBSENS GATE 104 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 887 000	5 667 000	5 699 000
Net Income	1 986 000	2 128 000	2 097 000	1 841 000
Total Assets	22 335 000	23 127 000	24 312 000	26 862 000
Total Equity	7 092 000	7 506 000	6 889 000	5 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 887 000	5 667 000	5 699 000
Expenditure	3 293 000	2 710 000	2 442 000	2 551 000
Operating Profit	3 131 000	3 177 000	3 225 000	3 147 000
Financial Income	1 000	0	0	3 000
Financial Costs	585 000	449 000	536 000	786 000
Financial Balance	−584 000	−449 000	−536 000	−783 000
Earnings Before Tax	2 547 000	2 729 000	2 689 000	2 364 000
Tax	560 000	600 000	593 000	523 000
Net Income	1 986 000	2 128 000	2 097 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 359 000	22 565 000	23 784 000	24 899 000
Total Current Assets	976 000	562 000	528 000	1 964 000
Total Assets	22 335 000	23 127 000	24 312 000	26 862 000
Total Retained Equity	6 992 000	7 406 000	6 789 000	5 768 000
Total Equity	7 092 000	7 506 000	6 889 000	5 868 000
Total Long-Term Debt	11 797 000	12 968 000	15 202 000	17 485 000
Total Current Debt	3 445 000	2 653 000	2 221 000	3 509 000
Total Equity and Debt	22 335 000	23 127 000	24 312 000	26 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 424 000	5 887 000	5 667 000	5 699 000
Revenue	6 424 000	5 887 000	5 667 000	5 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 216 000	1 219 000	1 219 000	1 218 000
Impairment	0	0	0	0
Expenditure	3 293 000	2 710 000	2 442 000	2 551 000
Operating Profit	3 131 000	3 177 000	3 225 000	3 147 000
Financial Income	1 000	0	0	3 000
Financial Costs	585 000	449 000	536 000	786 000
Financial Balance	−584 000	−449 000	−536 000	−783 000
Dividends	0	0	0	0
Net Income	1 986 000	2 128 000	2 097 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	21 349 000	22 543 000	23 740 000	24 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	44 000	66 000
Total Tangible Assets	21 349 000	22 565 000	23 784 000	24 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 359 000	22 565 000	23 784 000	24 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	0	48 000	9 000
Total Current Assets	976 000	562 000	528 000	1 964 000
Total Assets	22 335 000	23 127 000	24 312 000	26 862 000
Total Equity	7 092 000	7 506 000	6 889 000	5 868 000
Short-Term Group Debt	3 077 000	1 938 000	1 379 000	1 554 000
Total Long-Term Debt	11 797 000	12 968 000	15 202 000	17 485 000
Creditors	245 000	60 000	130 000	97 000
Unpaid Taxes	94 000	191 000	193 000	227 000
Dividends	0	0	0	0
Other Current Debt	30 000	183 000	133 000	1 367 000
Total Current Debt	3 445 000	2 653 000	2 221 000	3 509 000
Total Equity and Debt	22 335 000	23 127 000	24 312 000	26 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	28,35 %	30,44 %	31,37 %
Debt-to-Equity Ratio	1,66	1,73	2,21	2,98
Operating Profit Margin	48,74 %	53,97 %	56,91 %	55,22 %
Current Ratio	0,28	0,21	0,24	0,56
Quick Ratio	0,28	0,21	0,24	0,56
Equity Ratio	0,32	0,32	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %