IVI AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

68,57 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 098 000	55 000	744 000	−1 071 000
Total Assets	7 942 000	4 391 000	4 984 000	4 590 000
Total Equity	4 518 000	1 420 000	1 364 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	16 000	32 000	36 000
Operating Profit	−20 000	−16 000	−32 000	−36 000
Financial Income	3 639 000	87 000	824 000	417 000
Financial Costs	35 000	0	43 000	1 451 000
Financial Balance	3 604 000	87 000	781 000	−1 034 000
Earnings Before Tax	3 584 000	71 000	750 000	−1 071 000
Tax	486 000	16 000	6 000	0
Net Income	3 098 000	55 000	744 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	4 302 000	4 302 000	4 150 000
Total Current Assets	2 265 000	89 000	682 000	440 000
Total Assets	7 942 000	4 391 000	4 984 000	4 590 000
Total Retained Equity	4 418 000	1 320 000	1 264 000	520 000
Total Equity	4 518 000	1 420 000	1 364 000	620 000
Total Long-Term Debt	2 938 000	2 956 000	3 027 000	3 327 000
Total Current Debt	486 000	16 000	593 000	643 000
Total Equity and Debt	7 942 000	4 391 000	4 984 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	16 000	32 000	36 000
Operating Profit	−20 000	−16 000	−32 000	−36 000
Financial Income	3 639 000	87 000	824 000	417 000
Financial Costs	35 000	0	43 000	1 451 000
Financial Balance	3 604 000	87 000	781 000	−1 034 000
Dividends	0	0	0	0
Net Income	3 098 000	55 000	744 000	−1 071 000

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	5 677 000	4 302 000	4 302 000	4 150 000
Total Fixed Assets	5 677 000	4 302 000	4 302 000	4 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	10 000	23 000
Total Current Assets	2 265 000	89 000	682 000	440 000
Total Assets	7 942 000	4 391 000	4 984 000	4 590 000
Total Equity	4 518 000	1 420 000	1 364 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 938 000	2 956 000	3 027 000	3 327 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	587 000	641 000
Total Current Debt	486 000	16 000	593 000	643 000
Total Equity and Debt	7 942 000	4 391 000	4 984 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,57 %	3,87 %	54,55 %	−172,74 %
Debt-to-Equity Ratio	0,65	2,08	2,22	5,37
Operating Profit Margin	-	-	-	-
Current Ratio	4,66	5,56	1,15	0,68
Quick Ratio	4,66	5,56	1,15	0,68
Equity Ratio	0,57	0,32	0,27	0,14
Gross Profit Margin	-	-	-	-