IBA INVEST AS

5232 PARADIS

Finances

Return on Equity

−10,5 %

Current Ratio

27,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 208 000
Net Income	−3 537 000	1 437 000	−2 493 000	5 462 000
Total Assets	34 945 000	38 437 000	38 499 000	43 156 000
Total Equity	33 677 000	38 414 000	38 477 000	40 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 208 000
Expenditure	292 000	113 000	114 000	210 000
Operating Profit	−292 000	−113 000	−114 000	999 000
Financial Income	444 000	2 675 000	988 000	5 039 000
Financial Costs	3 690 000	1 125 000	3 218 000	65 000
Financial Balance	−3 246 000	1 550 000	−2 230 000	4 974 000
Earnings Before Tax	−3 537 000	1 437 000	−2 344 000	5 972 000
Tax	0	0	150 000	511 000
Net Income	−3 537 000	1 437 000	−2 493 000	5 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	1 230 000	1 630 000
Total Current Assets	34 905 000	38 397 000	37 269 000	41 526 000
Total Assets	34 945 000	38 437 000	38 499 000	43 156 000
Total Retained Equity	29 754 000	34 491 000	34 554 000	37 047 000
Total Equity	33 677 000	38 414 000	38 477 000	40 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	23 000	22 000	2 186 000
Total Equity and Debt	34 945 000	38 437 000	38 499 000	43 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 208 000
Other Income	0	0	0	0
Revenue	0	0	0	1 208 000
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	292 000	113 000	114 000	210 000
Operating Profit	−292 000	−113 000	−114 000	999 000
Financial Income	444 000	2 675 000	988 000	5 039 000
Financial Costs	3 690 000	1 125 000	3 218 000	65 000
Financial Balance	−3 246 000	1 550 000	−2 230 000	4 974 000
Dividends	1 200 000	1 500 000	0	1 700 000
Net Income	−3 537 000	1 437 000	−2 493 000	5 462 000

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	40 000	40 000	1 230 000	1 630 000
Total Fixed Assets	40 000	40 000	1 230 000	1 630 000
Stock	0	0	0	0
Total Investments	31 527 000	34 569 000	32 314 000	37 810 000
Cash, Bank	3 165 000	3 801 000	4 876 000	3 637 000
Total Current Assets	34 905 000	38 397 000	37 269 000	41 526 000
Total Assets	34 945 000	38 437 000	38 499 000	43 156 000
Total Equity	33 677 000	38 414 000	38 477 000	40 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 500 000	0	1 700 000
Other Current Debt	69 000	347 000	22 000	22 000
Total Current Debt	1 269 000	23 000	22 000	2 186 000
Total Equity and Debt	34 945 000	38 437 000	38 499 000	43 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	3,74 %	−6,48 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	82,7 %
Current Ratio	27,51	1 669,43	1 694,05	19
Quick Ratio	27,51	1 669,43	1 694,05	19
Equity Ratio	0,96	1	1	0,95
Gross Profit Margin	-	-	-	100 %