IBSENSGATE 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 042 000	9 248 000	9 182 000	9 034 000
Net Income	5 994 000	6 404 000	6 054 000	5 825 000
Total Assets	52 316 000	49 530 000	46 778 000	50 642 000
Total Equity	39 446 000	39 187 000	35 959 000	32 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 042 000	9 248 000	9 182 000	9 034 000
Expenditure	2 357 000	1 019 000	1 126 000	1 339 000
Operating Profit	7 685 000	8 230 000	8 057 000	7 696 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	19 000	297 000	229 000
Financial Balance	0	−19 000	−296 000	−227 000
Earnings Before Tax	7 685 000	8 211 000	7 761 000	7 468 000
Tax	1 691 000	1 806 000	1 708 000	1 643 000
Net Income	5 994 000	6 404 000	6 054 000	5 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 804 000	43 129 000	43 859 000	44 541 000
Total Current Assets	3 512 000	6 401 000	2 918 000	6 102 000
Total Assets	52 316 000	49 530 000	46 778 000	50 642 000
Total Retained Equity	11 620 000	11 361 000	8 133 000	4 569 000
Total Equity	39 446 000	39 187 000	35 959 000	32 395 000
Total Long-Term Debt	5 352 000	2 356 000	6 383 000	11 034 000
Total Current Debt	7 518 000	7 987 000	4 435 000	7 213 000
Total Equity and Debt	52 316 000	49 530 000	46 778 000	50 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 042 000	9 248 000	9 182 000	9 034 000
Revenue	10 042 000	9 248 000	9 182 000	9 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	730 000	730 000	726 000	725 000
Impairment	0	0	0	0
Expenditure	2 357 000	1 019 000	1 126 000	1 339 000
Operating Profit	7 685 000	8 230 000	8 057 000	7 696 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	19 000	297 000	229 000
Financial Balance	0	−19 000	−296 000	−227 000
Dividends	0	0	0	0
Net Income	5 994 000	6 404 000	6 054 000	5 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 804 000	43 129 000	43 859 000	44 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 804 000	43 129 000	43 859 000	44 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 804 000	43 129 000	43 859 000	44 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 425 000	176 000	2 895 000	6 063 000
Total Current Assets	3 512 000	6 401 000	2 918 000	6 102 000
Total Assets	52 316 000	49 530 000	46 778 000	50 642 000
Total Equity	39 446 000	39 187 000	35 959 000	32 395 000
Short-Term Group Debt	7 352 000	7 821 000	3 192 000	6 953 000
Total Long-Term Debt	5 352 000	2 356 000	6 383 000	11 034 000
Creditors	164 000	161 000	118 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	220 000	150 000
Total Current Debt	7 518 000	7 987 000	4 435 000	7 213 000
Total Equity and Debt	52 316 000	49 530 000	46 778 000	50 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	16,34 %	16,84 %	17,98 %
Debt-to-Equity Ratio	0,14	0,06	0,18	0,34
Operating Profit Margin	76,53 %	88,99 %	87,75 %	85,19 %
Current Ratio	0,47	0,8	0,66	0,85
Quick Ratio	0,47	0,8	0,66	0,85
Equity Ratio	0,75	0,79	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %