IKO AS

4370 EGERSUND

Finances

Return on Equity

32,33 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 242 000	1 298 000	470 000	2 814 000
Total Assets	13 846 000	11 584 000	20 292 000	21 906 000
Total Equity	13 122 000	9 579 000	12 281 000	19 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	37 000	52 000	43 000
Operating Profit	−43 000	−37 000	−52 000	−43 000
Financial Income	4 310 000	1 341 000	533 000	2 882 000
Financial Costs	0	0	0	−21 000
Financial Balance	4 310 000	1 341 000	533 000	2 903 000
Earnings Before Tax	4 267 000	1 303 000	481 000	2 860 000
Tax	25 000	5 000	10 000	46 000
Net Income	4 242 000	1 298 000	470 000	2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 785 000	10 785 000	10 785 000	12 725 000
Total Current Assets	3 061 000	800 000	9 507 000	9 181 000
Total Assets	13 846 000	11 584 000	20 292 000	21 906 000
Total Retained Equity	12 960 000	9 417 000	12 119 000	19 649 000
Total Equity	13 122 000	9 579 000	12 281 000	19 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	2 005 000	8 010 000	2 095 000
Total Equity and Debt	13 846 000	11 584 000	20 292 000	21 906 000

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	43 000	37 000	52 000	43 000
Operating Profit	−43 000	−37 000	−52 000	−43 000
Financial Income	4 310 000	1 341 000	533 000	2 882 000
Financial Costs	0	0	0	−21 000
Financial Balance	4 310 000	1 341 000	533 000	2 903 000
Dividends	700 000	4 000 000	8 000 000	2 100 000
Net Income	4 242 000	1 298 000	470 000	2 814 000

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	10 785 000	10 785 000	10 785 000	12 725 000
Total Fixed Assets	10 785 000	10 785 000	10 785 000	12 725 000
Stock	0	0	0	0
Total Investments	0	0	3 092 000	3 070 000
Cash, Bank	3 061 000	800 000	6 415 000	6 111 000
Total Current Assets	3 061 000	800 000	9 507 000	9 181 000
Total Assets	13 846 000	11 584 000	20 292 000	21 906 000
Total Equity	13 122 000	9 579 000	12 281 000	19 811 000
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	700 000	4 000 000	8 000 000	2 100 000
Other Current Debt	0	0	0	50 000
Total Current Debt	724 000	2 005 000	8 010 000	2 095 000
Total Equity and Debt	13 846 000	11 584 000	20 292 000	21 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	13,55 %	3,83 %	14,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	0,4	1,19	4,38
Quick Ratio	4,23	0,4	1,19	4,38
Equity Ratio	0,95	0,83	0,61	0,9
Gross Profit Margin	-	-	-	-