INDUSTRI OG BOLIGVARME EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

2,61 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	445 000	703 000	10 045 000
Net Income	62 000	99 000	296 000	19 000
Total Assets	6 132 000	5 694 000	5 835 000	7 054 000
Total Equity	2 375 000	2 596 000	2 497 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	445 000	703 000	10 045 000
Expenditure	265 000	192 000	187 000	9 872 000
Operating Profit	170 000	252 000	516 000	173 000
Financial Income	100 000	0	0	0
Financial Costs	189 000	126 000	136 000	149 000
Financial Balance	−89 000	−126 000	−136 000	−149 000
Earnings Before Tax	81 000	127 000	380 000	25 000
Tax	19 000	28 000	84 000	6 000
Net Income	62 000	99 000	296 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 901 000	5 588 000	5 811 000	4 547 000
Total Current Assets	231 000	106 000	23 000	2 507 000
Total Assets	6 132 000	5 694 000	5 835 000	7 054 000
Total Retained Equity	2 261 000	2 482 000	2 383 000	2 087 000
Total Equity	2 375 000	2 596 000	2 497 000	2 201 000
Total Long-Term Debt	3 658 000	3 044 000	3 278 000	3 112 000
Total Current Debt	99 000	55 000	59 000	1 741 000
Total Equity and Debt	6 132 000	5 694 000	5 835 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	445 000	353 000	9 941 000
Other Income	0	0	350 000	104 000
Revenue	435 000	445 000	703 000	10 045 000
Cost of Goods Sold	0	0	0	5 065 000
Salary Costs	0	0	0	3 280 000
Depreciation	122 000	118 000	118 000	231 000
Impairment	0	0	0	0
Expenditure	265 000	192 000	187 000	9 872 000
Operating Profit	170 000	252 000	516 000	173 000
Financial Income	100 000	0	0	0
Financial Costs	189 000	126 000	136 000	149 000
Financial Balance	−89 000	−126 000	−136 000	−149 000
Dividends	0	0	0	0
Net Income	62 000	99 000	296 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 961 000	2 720 000	2 777 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	583 000	644 000	1 557 000
Total Tangible Assets	4 483 000	3 303 000	3 421 000	4 391 000
Total Fiancial Fixed Assets	1 418 000	2 285 000	2 390 000	156 000
Total Fixed Assets	5 901 000	5 588 000	5 811 000	4 547 000
Stock	0	0	0	437 000
Total Investments	0	0	0	0
Cash, Bank	28 000	3 000	20 000	192 000
Total Current Assets	231 000	106 000	23 000	2 507 000
Total Assets	6 132 000	5 694 000	5 835 000	7 054 000
Total Equity	2 375 000	2 596 000	2 497 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	3 044 000	3 278 000	3 112 000
Creditors	44 000	16 000	11 000	523 000
Unpaid Taxes	0	0	0	676 000
Dividends	0	0	0	0
Other Current Debt	55 000	39 000	48 000	509 000
Total Current Debt	99 000	55 000	59 000	1 741 000
Total Equity and Debt	6 132 000	5 694 000	5 835 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	3,81 %	11,85 %	0,86 %
Debt-to-Equity Ratio	1,54	1,17	1,31	1,41
Operating Profit Margin	39,08 %	56,63 %	73,4 %	1,72 %
Current Ratio	2,33	1,93	0,39	1,44
Quick Ratio	2,33	1,93	0,39	1,92
Equity Ratio	0,39	0,46	0,43	0,31
Gross Profit Margin	100 %	100 %	100 %	49,58 %