IQI EIENDOM AS

4516 MANDAL

Finances

Return on Equity

41,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 825 000	1 908 000	1 899 000
Net Income	648 000	638 000	647 000	480 000
Total Assets	20 470 000	18 941 000	16 925 000	17 183 000
Total Equity	1 544 000	1 501 000	1 487 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 825 000	1 908 000	1 899 000
Expenditure	583 000	519 000	491 000	597 000
Operating Profit	1 493 000	1 306 000	1 417 000	1 302 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	436 000	541 000	641 000
Financial Balance	−616 000	−436 000	−541 000	−641 000
Earnings Before Tax	877 000	870 000	876 000	661 000
Tax	229 000	232 000	228 000	181 000
Net Income	648 000	638 000	647 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 412 000	18 771 000	16 904 000	17 113 000
Total Current Assets	1 059 000	170 000	21 000	70 000
Total Assets	20 470 000	18 941 000	16 925 000	17 183 000
Total Retained Equity	173 000	131 000	117 000	24 000
Total Equity	1 544 000	1 501 000	1 487 000	1 395 000
Total Long-Term Debt	17 484 000	16 501 000	14 536 000	14 919 000
Total Current Debt	1 443 000	939 000	902 000	869 000
Total Equity and Debt	20 470 000	18 941 000	16 925 000	17 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	360 000	460 000	468 000
Other Income	1 665 000	1 465 000	1 448 000	1 431 000
Revenue	2 076 000	1 825 000	1 908 000	1 899 000
Cost of Goods Sold	47 000	9 000	7 000	20 000
Salary Costs	0	3 000	7 000	9 000
Depreciation	348 000	338 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	583 000	519 000	491 000	597 000
Operating Profit	1 493 000	1 306 000	1 417 000	1 302 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	436 000	541 000	641 000
Financial Balance	−616 000	−436 000	−541 000	−641 000
Dividends	0	0	0	0
Net Income	648 000	638 000	647 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 762 000	13 621 000	13 823 000	14 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 762 000	13 621 000	13 823 000	14 160 000
Total Fiancial Fixed Assets	5 650 000	5 150 000	3 081 000	2 953 000
Total Fixed Assets	19 412 000	18 771 000	16 904 000	17 113 000
Stock	0	7 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	671 000	163 000	5 000	41 000
Total Current Assets	1 059 000	170 000	21 000	70 000
Total Assets	20 470 000	18 941 000	16 925 000	17 183 000
Total Equity	1 544 000	1 501 000	1 487 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 484 000	16 501 000	14 536 000	14 919 000
Creditors	465 000	2 000	2 000	107 000
Unpaid Taxes	0	27 000	121 000	61 000
Dividends	0	0	0	0
Other Current Debt	978 000	887 000	741 000	702 000
Total Current Debt	1 443 000	939 000	902 000	869 000
Total Equity and Debt	20 470 000	18 941 000	16 925 000	17 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	42,5 %	43,51 %	34,41 %
Debt-to-Equity Ratio	11,32	10,99	9,78	10,69
Operating Profit Margin	71,92 %	71,56 %	74,27 %	68,56 %
Current Ratio	0,73	0,18	0,02	0,08
Quick Ratio	0,73	0,18	0,02	0,08
Equity Ratio	0,08	0,08	0,09	0,08
Gross Profit Margin	97,74 %	99,51 %	99,63 %	98,95 %