IBSENSGATE 99 E AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	402 000	231 000	237 000
Net Income	−11 000	121 000	−84 000	−18 000
Total Assets	4 308 000	4 328 000	4 390 000	4 202 000
Total Equity	668 000	679 000	588 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	402 000	231 000	237 000
Expenditure	348 000	159 000	233 000	135 000
Operating Profit	133 000	243 000	−3 000	102 000
Financial Income	0	0	0	0
Financial Costs	144 000	87 000	105 000	126 000
Financial Balance	−144 000	−87 000	−105 000	−126 000
Earnings Before Tax	−11 000	155 000	−108 000	−24 000
Tax	0	34 000	−24 000	−5 000
Net Income	−11 000	121 000	−84 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 183 000	4 183 000	4 183 000	4 079 000
Total Current Assets	125 000	145 000	208 000	123 000
Total Assets	4 308 000	4 328 000	4 390 000	4 202 000
Total Retained Equity	80 000	91 000	0	1 000
Total Equity	668 000	679 000	588 000	501 000
Total Long-Term Debt	3 639 000	3 600 000	3 600 000	3 600 000
Total Current Debt	0	48 000	202 000	102 000
Total Equity and Debt	4 308 000	4 328 000	4 390 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	402 000	231 000	237 000
Revenue	481 000	402 000	231 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	49 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	159 000	233 000	135 000
Operating Profit	133 000	243 000	−3 000	102 000
Financial Income	0	0	0	0
Financial Costs	144 000	87 000	105 000	126 000
Financial Balance	−144 000	−87 000	−105 000	−126 000
Dividends	0	30 000	0	0
Net Income	−11 000	121 000	−84 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 183 000	4 183 000	4 183 000	4 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 183 000	4 183 000	4 183 000	4 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 183 000	4 183 000	4 183 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	139 000	3 000	86 000
Total Current Assets	125 000	145 000	208 000	123 000
Total Assets	4 308 000	4 328 000	4 390 000	4 202 000
Total Equity	668 000	679 000	588 000	501 000
Short-Term Group Debt	0	0	195 000	90 000
Total Long-Term Debt	3 639 000	3 600 000	3 600 000	3 600 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	0
Other Current Debt	0	9 000	7 000	12 000
Total Current Debt	0	48 000	202 000	102 000
Total Equity and Debt	4 308 000	4 328 000	4 390 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	17,82 %	−14,29 %	−3,59 %
Debt-to-Equity Ratio	5,45	5,3	6,12	7,19
Operating Profit Margin	27,65 %	60,45 %	−1,3 %	43,04 %
Current Ratio	-	3,02	1,03	1,21
Quick Ratio	-	3,02	1,03	1,21
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %