IVAN FOSSUM HOLDING AS

3533 TYRISTRAND

Finances

Return on Equity

17,58 %

Current Ratio

60,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	594 000	643 000	656 000	618 000
Total Assets	3 402 000	3 105 000	3 128 000	2 786 000
Total Equity	3 379 000	3 085 000	2 442 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	1 000	6 000	1 000
Operating Profit	−10 000	−1 000	−6 000	−1 000
Financial Income	607 000	649 000	666 000	620 000
Financial Costs	0	0	0	0
Financial Balance	607 000	649 000	666 000	620 000
Earnings Before Tax	597 000	647 000	660 000	619 000
Tax	3 000	4 000	4 000	1 000
Net Income	594 000	643 000	656 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Current Assets	1 384 000	1 087 000	1 110 000	769 000
Total Assets	3 402 000	3 105 000	3 128 000	2 786 000
Total Retained Equity	3 171 000	2 877 000	2 234 000	2 240 000
Total Equity	3 379 000	3 085 000	2 442 000	2 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	19 000	685 000	338 000
Total Equity and Debt	3 402 000	3 105 000	3 128 000	2 786 000

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	10 000	1 000	6 000	1 000
Operating Profit	−10 000	−1 000	−6 000	−1 000
Financial Income	607 000	649 000	666 000	620 000
Financial Costs	0	0	0	0
Financial Balance	607 000	649 000	666 000	620 000
Dividends	0	0	662 000	322 000
Net Income	594 000	643 000	656 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 851 000	1 851 000	1 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 851 000	1 851 000	1 851 000	1 851 000
Total Fiancial Fixed Assets	166 000	166 000	166 000	166 000
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 087 000	1 110 000	769 000
Total Current Assets	1 384 000	1 087 000	1 110 000	769 000
Total Assets	3 402 000	3 105 000	3 128 000	2 786 000
Total Equity	3 379 000	3 085 000	2 442 000	2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−10 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	662 000	322 000
Other Current Debt	4 000	9 000	9 000	9 000
Total Current Debt	23 000	19 000	685 000	338 000
Total Equity and Debt	3 402 000	3 105 000	3 128 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	20,84 %	26,86 %	25,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,17	57,21	1,62	2,28
Quick Ratio	60,17	57,21	1,62	2,28
Equity Ratio	0,99	0,99	0,78	0,88
Gross Profit Margin	-	-	-	-