IBSENSGATE 77 AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	307 000	390 000	433 000
Net Income	303 000	60 000	0	−212 000
Total Assets	3 930 000	2 346 000	2 832 000	2 394 000
Total Equity	2 468 000	2 316 000	2 256 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	307 000	390 000	433 000
Expenditure	168 000	244 000	376 000	646 000
Operating Profit	345 000	63 000	13 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	13 000	0
Financial Balance	0	−3 000	−13 000	1 000
Earnings Before Tax	345 000	60 000	0	−212 000
Tax	42 000	0	0	0
Net Income	303 000	60 000	0	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 788 000	2 227 000	2 227 000	2 227 000
Total Current Assets	142 000	119 000	605 000	167 000
Total Assets	3 930 000	2 346 000	2 832 000	2 394 000
Total Retained Equity	2 368 000	2 216 000	2 156 000	2 156 000
Total Equity	2 468 000	2 316 000	2 256 000	2 256 000
Total Long-Term Debt	1 223 000	0	500 000	0
Total Current Debt	239 000	30 000	76 000	139 000
Total Equity and Debt	3 930 000	2 346 000	2 832 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	307 000	390 000	433 000
Revenue	513 000	307 000	390 000	433 000
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	168 000	244 000	376 000	646 000
Operating Profit	345 000	63 000	13 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	13 000	0
Financial Balance	0	−3 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	303 000	60 000	0	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 788 000	2 227 000	2 227 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 788 000	2 227 000	2 227 000	2 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 788 000	2 227 000	2 227 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	24 000	594 000	167 000
Total Current Assets	142 000	119 000	605 000	167 000
Total Assets	3 930 000	2 346 000	2 832 000	2 394 000
Total Equity	2 468 000	2 316 000	2 256 000	2 256 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	1 223 000	0	500 000	0
Creditors	17 000	0	12 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	63 000	65 000
Total Current Debt	239 000	30 000	76 000	139 000
Total Equity and Debt	3 930 000	2 346 000	2 832 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	2,59 %	0 %	−9,4 %
Debt-to-Equity Ratio	0,5	0	0,22	0
Operating Profit Margin	67,25 %	20,52 %	3,33 %	−48,96 %
Current Ratio	0,59	3,97	7,96	1,2
Quick Ratio	0,59	3,97	7,96	1,2
Equity Ratio	0,63	0,99	0,8	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %