ICB INVEST AS

4624 KRISTIANSAND S

Finances

Return on Equity

0,54 %

Current Ratio

39,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	1 588 000	71 000	156 000
Total Assets	9 067 000	9 119 000	13 009 000	13 123 000
Total Equity	8 851 000	8 803 000	12 715 000	12 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	32 000	32 000	38 000
Operating Profit	−59 000	−32 000	−32 000	−38 000
Financial Income	107 000	1 705 000	104 000	209 000
Financial Costs	0	0	0	0
Financial Balance	107 000	1 705 000	104 000	209 000
Earnings Before Tax	48 000	1 673 000	72 000	171 000
Tax	0	85 000	1 000	14 000
Net Income	48 000	1 588 000	71 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	1 875 000	1 952 000	2 017 000
Total Current Assets	8 547 000	7 244 000	11 056 000	11 107 000
Total Assets	9 067 000	9 119 000	13 009 000	13 123 000
Total Retained Equity	8 796 000	8 748 000	12 660 000	12 589 000
Total Equity	8 851 000	8 803 000	12 715 000	12 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	316 000	294 000	480 000
Total Equity and Debt	9 067 000	9 119 000	13 009 000	13 123 000

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	59 000	32 000	32 000	38 000
Operating Profit	−59 000	−32 000	−32 000	−38 000
Financial Income	107 000	1 705 000	104 000	209 000
Financial Costs	0	0	0	0
Financial Balance	107 000	1 705 000	104 000	209 000
Dividends	0	0	0	0
Net Income	48 000	1 588 000	71 000	156 000

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	519 000	1 875 000	1 952 000	2 017 000
Total Fixed Assets	519 000	1 875 000	1 952 000	2 017 000
Stock	0	0	0	0
Total Investments	5 421 000	4 396 000	9 711 000	9 651 000
Cash, Bank	2 718 000	2 438 000	1 346 000	1 456 000
Total Current Assets	8 547 000	7 244 000	11 056 000	11 107 000
Total Assets	9 067 000	9 119 000	13 009 000	13 123 000
Total Equity	8 851 000	8 803 000	12 715 000	12 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	231 000	293 000	465 000
Total Current Debt	216 000	316 000	294 000	480 000
Total Equity and Debt	9 067 000	9 119 000	13 009 000	13 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	18,04 %	0,56 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,57	22,92	37,61	23,14
Quick Ratio	39,57	22,92	37,61	23,14
Equity Ratio	0,98	0,97	0,98	0,96
Gross Profit Margin	-	-	-	-