IK GRUPPEN AS

0667 OSLO

Finances

Return on Equity

4,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

20,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 885 000	300 679 000	204 937 000	229 297 000
Net Income	5 437 000	35 805 000	−9 500 000	41 726 000
Total Assets	2 887 147 000	2 834 450 000	2 582 925 000	2 072 681 000
Total Equity	133 148 000	147 931 000	147 126 000	156 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 885 000	300 679 000	204 937 000	229 297 000
Expenditure	257 204 000	193 988 000	119 813 000	119 639 000
Operating Profit	104 681 000	106 692 000	85 123 000	109 657 000
Financial Income	2 850 000	12 188 000	20 937 000	4 067 000
Financial Costs	96 989 000	75 212 000	112 360 000	64 761 000
Financial Balance	−94 139 000	−63 024 000	−91 423 000	−60 694 000
Earnings Before Tax	10 542 000	43 668 000	−6 300 000	48 963 000
Tax	5 105 000	7 863 000	3 200 000	7 237 000
Net Income	5 437 000	35 805 000	−9 500 000	41 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 417 000	2 548 688 000	2 397 191 000	1 862 630 000
Total Current Assets	179 730 000	285 763 000	185 733 000	210 051 000
Total Assets	2 887 147 000	2 834 450 000	2 582 925 000	2 072 681 000
Total Retained Equity	132 145 000	146 928 000	146 123 000	155 612 000
Total Equity	133 148 000	147 931 000	147 126 000	156 615 000
Total Long-Term Debt	2 666 563 000	2 589 770 000	2 363 989 000	1 804 007 000
Total Current Debt	87 436 000	96 750 000	71 810 000	112 059 000
Total Equity and Debt	2 887 147 000	2 834 450 000	2 582 925 000	2 072 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 069 000	116 759 000	24 137 000	224 802 000
Other Income	233 816 000	183 920 000	180 799 000	4 495 000
Revenue	361 885 000	300 679 000	204 937 000	229 297 000
Cost of Goods Sold	110 415 000	70 198 000	13 430 000	26 263 000
Salary Costs	29 102 000	22 612 000	22 227 000	21 761 000
Depreciation	53 869 000	56 364 000	47 855 000	35 279 000
Impairment	0	0	0	0
Expenditure	257 204 000	193 988 000	119 813 000	119 639 000
Operating Profit	104 681 000	106 692 000	85 123 000	109 657 000
Financial Income	2 850 000	12 188 000	20 937 000	4 067 000
Financial Costs	96 989 000	75 212 000	112 360 000	64 761 000
Financial Balance	−94 139 000	−63 024 000	−91 423 000	−60 694 000
Dividends	20 000 000	20 000 000	0	18 000 000
Net Income	5 437 000	35 805 000	−9 500 000	41 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 616 980 000	2 474 692 000	2 370 855 000	1 817 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 313 000	10 090 000	10 401 000	10 165 000
Total Tangible Assets	2 629 293 000	2 484 781 000	2 381 256 000	1 827 590 000
Total Fiancial Fixed Assets	78 124 000	63 906 000	15 935 000	35 040 000
Total Fixed Assets	2 707 417 000	2 548 688 000	2 397 191 000	1 862 630 000
Stock	46 861 000	86 295 000	88 965 000	84 847 000
Total Investments	0	0	0	0
Cash, Bank	83 322 000	124 576 000	68 385 000	60 858 000
Total Current Assets	179 730 000	285 763 000	185 733 000	210 051 000
Total Assets	2 887 147 000	2 834 450 000	2 582 925 000	2 072 681 000
Total Equity	133 148 000	147 931 000	147 126 000	156 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 563 000	2 589 770 000	2 363 989 000	1 804 007 000
Creditors	20 836 000	28 622 000	27 756 000	67 341 000
Unpaid Taxes	7 017 000	6 216 000	5 552 000	4 823 000
Dividends	20 000 000	20 000 000	0	18 000 000
Other Current Debt	39 580 000	41 912 000	35 900 000	21 893 000
Total Current Debt	87 436 000	96 750 000	71 810 000	112 059 000
Total Equity and Debt	2 887 147 000	2 834 450 000	2 582 925 000	2 072 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	24,2 %	−6,46 %	26,64 %
Debt-to-Equity Ratio	20,03	17,51	16,07	11,52
Operating Profit Margin	28,93 %	35,48 %	41,54 %	47,82 %
Current Ratio	2,06	2,95	2,59	1,87
Quick Ratio	4,43	27,33	−10,83	7,72
Equity Ratio	0,05	0,05	0,06	0,08
Gross Profit Margin	69,49 %	76,65 %	93,45 %	88,55 %