IB HOLDING AS

1369 STABEKK

Finances

Return on Equity

8,45 %

Current Ratio

22,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 814 000	310 000	267 000
Net Income	11 731 000	11 832 000	32 611 000	13 424 000
Total Assets	145 421 000	141 813 000	131 592 000	97 895 000
Total Equity	138 816 000	132 116 000	120 784 000	89 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	3 814 000	310 000	267 000
Expenditure	422 000	471 000	422 000	−620 000
Operating Profit	2 502 000	3 343 000	−113 000	887 000
Financial Income	16 831 000	13 458 000	39 788 000	20 315 000
Financial Costs	6 696 000	1 750 000	1 733 000	6 629 000
Financial Balance	10 135 000	11 708 000	38 055 000	13 686 000
Earnings Before Tax	12 636 000	15 051 000	37 943 000	14 573 000
Tax	905 000	3 219 000	5 331 000	1 149 000
Net Income	11 731 000	11 832 000	32 611 000	13 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 672 000	38 916 000	35 638 000	31 815 000
Total Current Assets	106 749 000	102 896 000	95 955 000	66 080 000
Total Assets	145 421 000	141 813 000	131 592 000	97 895 000
Total Retained Equity	138 060 000	131 359 000	120 028 000	88 417 000
Total Equity	138 816 000	132 116 000	120 784 000	89 173 000
Total Long-Term Debt	1 926 000	2 904 000	3 577 000	2 452 000
Total Current Debt	4 678 000	6 793 000	7 231 000	6 270 000
Total Equity and Debt	145 421 000	141 813 000	131 592 000	97 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 923 000	3 814 000	310 000	267 000
Revenue	2 923 000	3 814 000	310 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−1 091 000
Expenditure	422 000	471 000	422 000	−620 000
Operating Profit	2 502 000	3 343 000	−113 000	887 000
Financial Income	16 831 000	13 458 000	39 788 000	20 315 000
Financial Costs	6 696 000	1 750 000	1 733 000	6 629 000
Financial Balance	10 135 000	11 708 000	38 055 000	13 686 000
Dividends	3 000 000	500 000	1 000 000	4 500 000
Net Income	11 731 000	11 832 000	32 611 000	13 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	2 784 000	5 474 000	5 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	574 000	499 000	499 000
Total Tangible Assets	704 000	3 357 000	5 972 000	5 972 000
Total Fiancial Fixed Assets	37 968 000	35 559 000	29 665 000	25 842 000
Total Fixed Assets	38 672 000	38 916 000	35 638 000	31 815 000
Stock	28 233 000	15 650 000	5 407 000	5 081 000
Total Investments	60 120 000	51 040 000	61 457 000	37 611 000
Cash, Bank	17 398 000	32 669 000	9 985 000	17 418 000
Total Current Assets	106 749 000	102 896 000	95 955 000	66 080 000
Total Assets	145 421 000	141 813 000	131 592 000	97 895 000
Total Equity	138 816 000	132 116 000	120 784 000	89 173 000
Short-Term Group Debt	2 713 000	109 000	109 000	109 000
Total Long-Term Debt	1 926 000	2 904 000	3 577 000	2 452 000
Creditors	751 000	194 000	142 000	648 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	500 000	1 000 000	4 500 000
Other Current Debt	798 000	4 466 000	1 858 000	84 000
Total Current Debt	4 678 000	6 793 000	7 231 000	6 270 000
Total Equity and Debt	145 421 000	141 813 000	131 592 000	97 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	8,96 %	27 %	15,05 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	85,6 %	87,65 %	−36,45 %	332,21 %
Current Ratio	22,82	15,15	13,27	10,54
Quick Ratio	−4,53	−11,62	52,61	55,58
Equity Ratio	0,95	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %