IBENNA INVEST AS

0773 OSLO

Finances

Return on Equity

2,03 %

Current Ratio

23,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	121 000	506 000	1 079 000
Total Assets	12 878 000	12 588 000	13 257 000	12 753 000
Total Equity	12 332 000	12 582 000	12 461 000	12 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	35 000	35 000
Operating Profit	−37 000	−35 000	−35 000	−35 000
Financial Income	290 000	156 000	558 000	1 096 000
Financial Costs	0	0	18 000	−20 000
Financial Balance	290 000	156 000	540 000	1 116 000
Earnings Before Tax	253 000	121 000	506 000	1 081 000
Tax	3 000	0	0	1 000
Net Income	250 000	121 000	506 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 490 000	2 330 000	2 505 000
Total Current Assets	11 645 000	11 098 000	10 927 000	10 248 000
Total Assets	12 878 000	12 588 000	13 257 000	12 753 000
Total Retained Equity	11 313 000	11 563 000	11 442 000	11 733 000
Total Equity	12 332 000	12 582 000	12 461 000	12 752 000
Total Long-Term Debt	42 000	6 000	0	0
Total Current Debt	503 000	0	796 000	1 000
Total Equity and Debt	12 878 000	12 588 000	13 257 000	12 753 000

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	37 000	35 000	35 000	35 000
Operating Profit	−37 000	−35 000	−35 000	−35 000
Financial Income	290 000	156 000	558 000	1 096 000
Financial Costs	0	0	18 000	−20 000
Financial Balance	290 000	156 000	540 000	1 116 000
Dividends	500 000	0	796 000	0
Net Income	250 000	121 000	506 000	1 079 000

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	1 233 000	1 490 000	2 330 000	2 505 000
Total Fixed Assets	1 233 000	1 490 000	2 330 000	2 505 000
Stock	0	0	0	0
Total Investments	10 513 000	10 436 000	10 436 000	9 886 000
Cash, Bank	1 132 000	663 000	491 000	253 000
Total Current Assets	11 645 000	11 098 000	10 927 000	10 248 000
Total Assets	12 878 000	12 588 000	13 257 000	12 753 000
Total Equity	12 332 000	12 582 000	12 461 000	12 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	796 000	0
Other Current Debt	0	0	0	0
Total Current Debt	503 000	0	796 000	1 000
Total Equity and Debt	12 878 000	12 588 000	13 257 000	12 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	0,96 %	4,06 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,15	-	13,73	10 248
Quick Ratio	23,15	-	13,73	10 248
Equity Ratio	0,96	1	0,94	1
Gross Profit Margin	-	-	-	-