IGNATIA AS

5705 VOSS

Finances

Return on Equity

2,85 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	257 000	46 000
Net Income	1 269 000	1 605 000	12 055 000	193 000
Total Assets	51 087 000	46 216 000	44 394 000	52 370 000
Total Equity	44 593 000	43 325 000	41 720 000	29 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	257 000	46 000
Expenditure	114 000	248 000	302 000	100 000
Operating Profit	−114 000	−248 000	−45 000	−54 000
Financial Income	1 489 000	2 078 000	12 100 000	263 000
Financial Costs	1 000	0	0	16 000
Financial Balance	1 488 000	2 078 000	12 100 000	247 000
Earnings Before Tax	1 374 000	1 829 000	12 055 000	193 000
Tax	105 000	224 000	0	0
Net Income	1 269 000	1 605 000	12 055 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 158 000	29 888 000	28 656 000	23 656 000
Total Current Assets	15 929 000	16 328 000	15 738 000	28 713 000
Total Assets	51 087 000	46 216 000	44 394 000	52 370 000
Total Retained Equity	15 200 000	13 931 000	12 326 000	271 000
Total Equity	44 593 000	43 325 000	41 720 000	29 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 493 000	2 891 000	2 675 000	22 705 000
Total Equity and Debt	51 087 000	46 216 000	44 394 000	52 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	197 000	5 000
Other Income	0	0	60 000	41 000
Revenue	0	0	257 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	248 000	302 000	100 000
Operating Profit	−114 000	−248 000	−45 000	−54 000
Financial Income	1 489 000	2 078 000	12 100 000	263 000
Financial Costs	1 000	0	0	16 000
Financial Balance	1 488 000	2 078 000	12 100 000	247 000
Dividends	0	0	0	0
Net Income	1 269 000	1 605 000	12 055 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 158 000	29 888 000	28 656 000	23 656 000
Total Fixed Assets	35 158 000	29 888 000	28 656 000	23 656 000
Stock	0	0	0	0
Total Investments	14 985 000	14 985 000	14 985 000	22 911 000
Cash, Bank	820 000	1 312 000	293 000	37 000
Total Current Assets	15 929 000	16 328 000	15 738 000	28 713 000
Total Assets	51 087 000	46 216 000	44 394 000	52 370 000
Total Equity	44 593 000	43 325 000	41 720 000	29 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	4 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 370 000	2 665 000	2 670 000	22 674 000
Total Current Debt	6 493 000	2 891 000	2 675 000	22 705 000
Total Equity and Debt	51 087 000	46 216 000	44 394 000	52 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	3,7 %	28,9 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−17,51 %	−117,39 %
Current Ratio	2,45	5,65	5,88	1,26
Quick Ratio	2,45	5,65	5,88	1,26
Equity Ratio	0,87	0,94	0,94	0,57
Gross Profit Margin	-	-	100 %	100 %