IV HOLDING AS

7120 LEKSVIK

Finances

Return on Equity

6,87 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	1 755 000	2 300 000	1 295 000	2 137 000
Total Assets	33 693 000	35 078 000	34 495 000	36 440 000
Total Equity	25 547 000	23 792 000	21 492 000	20 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	247 000	249 000	237 000	159 000
Operating Profit	−147 000	−149 000	−137 000	−58 000
Financial Income	2 400 000	3 100 000	1 800 000	2 800 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 399 000	3 100 000	1 799 000	2 800 000
Earnings Before Tax	2 252 000	2 951 000	1 662 000	2 742 000
Tax	497 000	651 000	368 000	605 000
Net Income	1 755 000	2 300 000	1 295 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 001 000	30 001 000	31 801 000	36 151 000
Total Current Assets	3 693 000	5 078 000	2 694 000	290 000
Total Assets	33 693 000	35 078 000	34 495 000	36 440 000
Total Retained Equity	24 547 000	22 792 000	20 492 000	19 197 000
Total Equity	25 547 000	23 792 000	21 492 000	20 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 146 000	11 286 000	13 002 000	16 243 000
Total Equity and Debt	33 693 000	35 078 000	34 495 000	36 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	249 000	237 000	159 000
Operating Profit	−147 000	−149 000	−137 000	−58 000
Financial Income	2 400 000	3 100 000	1 800 000	2 800 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 399 000	3 100 000	1 799 000	2 800 000
Dividends	0	0	0	0
Net Income	1 755 000	2 300 000	1 295 000	2 137 000

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	30 001 000	30 001 000	31 801 000	36 151 000
Total Fixed Assets	30 001 000	30 001 000	31 801 000	36 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 978 000	2 694 000	287 000
Total Current Assets	3 693 000	5 078 000	2 694 000	290 000
Total Assets	33 693 000	35 078 000	34 495 000	36 440 000
Total Equity	25 547 000	23 792 000	21 492 000	20 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 635 000	10 635 000	12 635 000	15 635 000
Total Current Debt	8 146 000	11 286 000	13 002 000	16 243 000
Total Equity and Debt	33 693 000	35 078 000	34 495 000	36 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	9,67 %	6,03 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−147 %	−149 %	−137 %	−58 %
Current Ratio	0,45	0,45	0,21	0,02
Quick Ratio	0,45	0,45	0,21	0,02
Equity Ratio	0,76	0,68	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %