IPARK EIENDOM I AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 061 000	15 953 000	16 822 000	17 578 000
Net Income	6 528 000	6 243 000	7 141 000	6 330 000
Total Assets	110 976 000	114 603 000	119 358 000	116 189 000
Total Equity	17 030 000	17 501 000	18 258 000	19 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 061 000	15 953 000	16 822 000	17 578 000
Expenditure	5 164 000	4 522 000	4 081 000	5 639 000
Operating Profit	11 897 000	11 431 000	12 741 000	11 939 000
Financial Income	377 000	144 000	179 000	250 000
Financial Costs	3 904 000	3 570 000	3 765 000	4 074 000
Financial Balance	−3 527 000	−3 426 000	−3 586 000	−3 824 000
Earnings Before Tax	8 370 000	8 004 000	9 155 000	8 115 000
Tax	1 841 000	1 761 000	2 014 000	1 785 000
Net Income	6 528 000	6 243 000	7 141 000	6 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 693 000	92 223 000	93 079 000	95 490 000
Total Current Assets	21 283 000	22 380 000	26 279 000	20 698 000
Total Assets	110 976 000	114 603 000	119 358 000	116 189 000
Total Retained Equity	2 030 000	2 501 000	3 258 000	4 117 000
Total Equity	17 030 000	17 501 000	18 258 000	19 117 000
Total Long-Term Debt	78 261 000	82 174 000	86 087 000	86 087 000
Total Current Debt	15 685 000	14 928 000	15 013 000	10 985 000
Total Equity and Debt	110 976 000	114 603 000	119 358 000	116 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 759 000	15 814 000	16 715 000	16 920 000
Other Income	302 000	139 000	107 000	658 000
Revenue	17 061 000	15 953 000	16 822 000	17 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	2 986 000	2 874 000	2 669 000	4 425 000
Impairment	0	0	0	0
Expenditure	5 164 000	4 522 000	4 081 000	5 639 000
Operating Profit	11 897 000	11 431 000	12 741 000	11 939 000
Financial Income	377 000	144 000	179 000	250 000
Financial Costs	3 904 000	3 570 000	3 765 000	4 074 000
Financial Balance	−3 527 000	−3 426 000	−3 586 000	−3 824 000
Dividends	7 000 000	7 000 000	8 000 000	5 000 000
Net Income	6 528 000	6 243 000	7 141 000	6 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 309 000	3 465 000	3 702 000	3 975 000
Real Eastate	86 104 000	88 441 000	89 343 000	91 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	317 000	34 000	85 000
Total Tangible Assets	86 384 000	88 758 000	89 377 000	91 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 693 000	92 223 000	93 079 000	95 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 219 000	17 313 000	22 839 000	17 899 000
Total Current Assets	21 283 000	22 380 000	26 279 000	20 698 000
Total Assets	110 976 000	114 603 000	119 358 000	116 189 000
Total Equity	17 030 000	17 501 000	18 258 000	19 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 261 000	82 174 000	86 087 000	86 087 000
Creditors	286 000	220 000	137 000	60 000
Unpaid Taxes	1 015 000	882 000	667 000	488 000
Dividends	7 000 000	7 000 000	8 000 000	5 000 000
Other Current Debt	5 699 000	5 303 000	4 467 000	3 587 000
Total Current Debt	15 685 000	14 928 000	15 013 000	10 985 000
Total Equity and Debt	110 976 000	114 603 000	119 358 000	116 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,33 %	35,67 %	39,11 %	33,11 %
Debt-to-Equity Ratio	4,6	4,7	4,72	4,5
Operating Profit Margin	69,73 %	71,65 %	75,74 %	67,92 %
Current Ratio	1,36	1,5	1,75	1,88
Quick Ratio	1,36	1,5	1,75	1,88
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %