IGESUND AS

6090 FOSNAVÅG

Finances

Return on Equity

3,52 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	271 000	104 000	150 000
Net Income	53 000	22 000	−208 000	−115 000
Total Assets	4 842 000	4 793 000	4 718 000	5 465 000
Total Equity	1 504 000	1 451 000	1 429 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	271 000	104 000	150 000
Expenditure	193 000	167 000	202 000	212 000
Operating Profit	144 000	105 000	−98 000	−61 000
Financial Income	0	0	0	0
Financial Costs	91 000	82 000	110 000	87 000
Financial Balance	−91 000	−82 000	−110 000	−87 000
Earnings Before Tax	53 000	22 000	−208 000	−148 000
Tax	0	0	0	−33 000
Net Income	53 000	22 000	−208 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	4 457 000	4 515 000	4 787 000
Total Current Assets	470 000	336 000	203 000	678 000
Total Assets	4 842 000	4 793 000	4 718 000	5 465 000
Total Retained Equity	224 000	171 000	149 000	570 000
Total Equity	1 504 000	1 451 000	1 429 000	1 850 000
Total Long-Term Debt	1 950 000	1 950 000	1 950 000	2 238 000
Total Current Debt	1 388 000	1 391 000	1 339 000	1 377 000
Total Equity and Debt	4 842 000	4 793 000	4 718 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	271 000	0	0
Other Income	0	0	104 000	150 000
Revenue	336 000	271 000	104 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	58 000	58 000	70 000
Impairment	0	0	0	0
Expenditure	193 000	167 000	202 000	212 000
Operating Profit	144 000	105 000	−98 000	−61 000
Financial Income	0	0	0	0
Financial Costs	91 000	82 000	110 000	87 000
Financial Balance	−91 000	−82 000	−110 000	−87 000
Dividends	0	0	0	0
Net Income	53 000	22 000	−208 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	213 000
Real Eastate	1 668 000	1 753 000	1 811 000	1 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 668 000	1 753 000	1 811 000	1 870 000
Total Fiancial Fixed Assets	2 704 000	2 704 000	2 704 000	2 704 000
Total Fixed Assets	4 372 000	4 457 000	4 515 000	4 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	320 000	203 000	38 000
Total Current Assets	470 000	336 000	203 000	678 000
Total Assets	4 842 000	4 793 000	4 718 000	5 465 000
Total Equity	1 504 000	1 451 000	1 429 000	1 850 000
Short-Term Group Debt	70 000	70 000	70 000	70 000
Total Long-Term Debt	1 950 000	1 950 000	1 950 000	2 238 000
Creditors	7 000	8 000	8 000	6 000
Unpaid Taxes	3 000	9 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 305 000	1 262 000	1 301 000
Total Current Debt	1 388 000	1 391 000	1 339 000	1 377 000
Total Equity and Debt	4 842 000	4 793 000	4 718 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	1,52 %	−14,56 %	−6,22 %
Debt-to-Equity Ratio	1,3	1,34	1,36	1,21
Operating Profit Margin	42,86 %	38,75 %	−94,23 %	−40,67 %
Current Ratio	0,34	0,24	0,15	0,49
Quick Ratio	0,34	0,24	0,15	0,49
Equity Ratio	0,31	0,3	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %