ITB HOLDING AS

3924 PORSGRUNN

Finances

Return on Equity

−2,78 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−920 000	3 203 000	2 010 000	3 066 000
Total Assets	36 144 000	40 853 000	42 149 000	46 539 000
Total Equity	33 039 000	38 759 000	39 056 000	45 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	96 000	152 000	280 000
Operating Profit	−291 000	−96 000	−152 000	−280 000
Financial Income	1 518 000	3 580 000	2 324 000	3 390 000
Financial Costs	2 147 000	231 000	129 000	0
Financial Balance	−629 000	3 349 000	2 195 000	3 390 000
Earnings Before Tax	−920 000	3 253 000	2 042 000	3 110 000
Tax	0	50 000	32 000	44 000
Net Income	−920 000	3 203 000	2 010 000	3 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	402 000	702 000	702 000
Total Current Assets	35 742 000	40 451 000	41 447 000	45 837 000
Total Assets	36 144 000	40 853 000	42 149 000	46 539 000
Total Retained Equity	32 540 000	38 260 000	38 558 000	44 981 000
Total Equity	33 039 000	38 759 000	39 056 000	45 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 105 000	2 094 000	3 093 000	1 060 000
Total Equity and Debt	36 144 000	40 853 000	42 149 000	46 539 000

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	291 000	96 000	152 000	280 000
Operating Profit	−291 000	−96 000	−152 000	−280 000
Financial Income	1 518 000	3 580 000	2 324 000	3 390 000
Financial Costs	2 147 000	231 000	129 000	0
Financial Balance	−629 000	3 349 000	2 195 000	3 390 000
Dividends	4 800 000	3 500 000	8 434 000	1 000 000
Net Income	−920 000	3 203 000	2 010 000	3 066 000

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	402 000	402 000	702 000	702 000
Total Fixed Assets	402 000	402 000	702 000	702 000
Stock	0	0	0	0
Total Investments	28 582 000	38 414 000	35 983 000	36 538 000
Cash, Bank	7 099 000	1 977 000	5 404 000	9 240 000
Total Current Assets	35 742 000	40 451 000	41 447 000	45 837 000
Total Assets	36 144 000	40 853 000	42 149 000	46 539 000
Total Equity	33 039 000	38 759 000	39 056 000	45 480 000
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	4 800 000	3 500 000	8 434 000	1 000 000
Other Current Debt	105 000	44 000	61 000	16 000
Total Current Debt	3 105 000	2 094 000	3 093 000	1 060 000
Total Equity and Debt	36 144 000	40 853 000	42 149 000	46 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	8,26 %	5,15 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,51	19,32	13,4	43,24
Quick Ratio	11,51	19,32	13,4	43,24
Equity Ratio	0,91	0,95	0,93	0,98
Gross Profit Margin	-	-	-	-