IB EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

2,42

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	675 000	600 000	600 000
Net Income	15 000	135 000	93 000	98 000
Total Assets	8 023 000	8 498 000	6 389 000	6 500 000
Total Equity	1 176 000	1 161 000	1 026 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	675 000	600 000	600 000
Expenditure	382 000	279 000	284 000	267 000
Operating Profit	364 000	396 000	316 000	333 000
Financial Income	0	0	0	0
Financial Costs	344 000	224 000	197 000	208 000
Financial Balance	−344 000	−224 000	−197 000	−208 000
Earnings Before Tax	19 000	173 000	119 000	126 000
Tax	4 000	38 000	26 000	28 000
Net Income	15 000	135 000	93 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 839 000	7 937 000	5 904 000	6 086 000
Total Current Assets	184 000	561 000	485 000	414 000
Total Assets	8 023 000	8 498 000	6 389 000	6 500 000
Total Retained Equity	1 076 000	1 061 000	926 000	833 000
Total Equity	1 176 000	1 161 000	1 026 000	933 000
Total Long-Term Debt	6 771 000	7 031 000	5 295 000	5 506 000
Total Current Debt	76 000	306 000	68 000	60 000
Total Equity and Debt	8 023 000	8 498 000	6 389 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	675 000	600 000	600 000
Revenue	746 000	675 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	197 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	382 000	279 000	284 000	267 000
Operating Profit	364 000	396 000	316 000	333 000
Financial Income	0	0	0	0
Financial Costs	344 000	224 000	197 000	208 000
Financial Balance	−344 000	−224 000	−197 000	−208 000
Dividends	0	0	0	0
Net Income	15 000	135 000	93 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 826 000	7 925 000	5 878 000	6 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	11 000	25 000	47 000
Total Tangible Assets	7 839 000	7 937 000	5 904 000	6 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 839 000	7 937 000	5 904 000	6 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	53 000	422 000	288 000
Total Current Assets	184 000	561 000	485 000	414 000
Total Assets	8 023 000	8 498 000	6 389 000	6 500 000
Total Equity	1 176 000	1 161 000	1 026 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 771 000	7 031 000	5 295 000	5 506 000
Creditors	10 000	238 000	6 000	0
Unpaid Taxes	23 000	0	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	36 000	23 000	9 000	12 000
Total Current Debt	76 000	306 000	68 000	60 000
Total Equity and Debt	8 023 000	8 498 000	6 389 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	11,63 %	9,06 %	10,5 %
Debt-to-Equity Ratio	5,76	6,06	5,16	5,9
Operating Profit Margin	48,79 %	58,67 %	52,67 %	55,5 %
Current Ratio	2,42	1,83	7,13	6,9
Quick Ratio	2,42	1,83	7,13	6,9
Equity Ratio	0,15	0,14	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %