IBØ HOLDING AS

5993 OSTEREIDET

Finances

Return on Equity

25,06 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 109 000	1 344 000	1 066 000	2 899 000
Total Assets	14 227 000	14 096 000	14 263 000	15 206 000
Total Equity	12 405 000	11 096 000	12 752 000	13 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	81 000	17 000	29 000
Operating Profit	−20 000	−81 000	−17 000	−29 000
Financial Income	3 151 000	1 601 000	1 094 000	2 947 000
Financial Costs	0	4 000	0	0
Financial Balance	3 151 000	1 597 000	1 094 000	2 947 000
Earnings Before Tax	3 131 000	1 516 000	1 077 000	2 918 000
Tax	23 000	172 000	11 000	18 000
Net Income	3 109 000	1 344 000	1 066 000	2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 912 000	10 028 000	10 027 000	8 446 000
Total Current Assets	4 314 000	4 068 000	4 235 000	6 760 000
Total Assets	14 227 000	14 096 000	14 263 000	15 206 000
Total Retained Equity	9 134 000	7 825 000	9 481 000	9 915 000
Total Equity	12 405 000	11 096 000	12 752 000	13 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	3 000 000	1 511 000	2 021 000
Total Equity and Debt	14 227 000	14 096 000	14 263 000	15 206 000

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	20 000	81 000	17 000	29 000
Operating Profit	−20 000	−81 000	−17 000	−29 000
Financial Income	3 151 000	1 601 000	1 094 000	2 947 000
Financial Costs	0	4 000	0	0
Financial Balance	3 151 000	1 597 000	1 094 000	2 947 000
Dividends	1 800 000	0	1 500 000	2 000 000
Net Income	3 109 000	1 344 000	1 066 000	2 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	9 912 000	10 027 000	10 027 000	8 446 000
Total Fixed Assets	9 912 000	10 028 000	10 027 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 309 000	4 063 000	4 229 000	6 755 000
Total Current Assets	4 314 000	4 068 000	4 235 000	6 760 000
Total Assets	14 227 000	14 096 000	14 263 000	15 206 000
Total Equity	12 405 000	11 096 000	12 752 000	13 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	1 500 000	2 000 000
Other Current Debt	0	3 000 000	0	0
Total Current Debt	1 822 000	3 000 000	1 511 000	2 021 000
Total Equity and Debt	14 227 000	14 096 000	14 263 000	15 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	12,11 %	8,36 %	21,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	1,36	2,8	3,34
Quick Ratio	2,37	1,36	2,8	3,34
Equity Ratio	0,87	0,79	0,89	0,87
Gross Profit Margin	-	-	-	-