IK INVEST AS

7031 TRONDHEIM

Finances

Return on Equity

23,86 %

Current Ratio

34,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	821 000	848 000	853 000
Net Income	2 264 000	718 000	1 075 000	1 248 000
Total Assets	11 207 000	9 149 000	9 579 000	8 707 000
Total Equity	9 490 000	7 225 000	6 507 000	5 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	821 000	848 000	853 000
Expenditure	940 000	268 000	385 000	485 000
Operating Profit	−170 000	552 000	463 000	367 000
Financial Income	2 635 000	352 000	1 035 000	1 244 000
Financial Costs	249 000	80 000	344 000	291 000
Financial Balance	2 386 000	272 000	691 000	953 000
Earnings Before Tax	2 216 000	825 000	1 154 000	1 321 000
Tax	−48 000	106 000	79 000	73 000
Net Income	2 264 000	718 000	1 075 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 730 000	7 756 000	7 814 000	7 872 000
Total Current Assets	3 477 000	1 393 000	1 765 000	835 000
Total Assets	11 207 000	9 149 000	9 579 000	8 707 000
Total Retained Equity	7 978 000	5 714 000	4 995 000	3 921 000
Total Equity	9 490 000	7 225 000	6 507 000	5 432 000
Total Long-Term Debt	1 616 000	1 759 000	2 934 000	3 154 000
Total Current Debt	101 000	165 000	138 000	121 000
Total Equity and Debt	11 207 000	9 149 000	9 579 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	821 000	848 000	853 000
Revenue	771 000	821 000	848 000	853 000
Cost of Goods Sold	0	1 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	940 000	268 000	385 000	485 000
Operating Profit	−170 000	552 000	463 000	367 000
Financial Income	2 635 000	352 000	1 035 000	1 244 000
Financial Costs	249 000	80 000	344 000	291 000
Financial Balance	2 386 000	272 000	691 000	953 000
Dividends	0	0	0	0
Net Income	2 264 000	718 000	1 075 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	99 000	83 000	66 000
Real Eastate	6 921 000	6 995 000	7 069 000	7 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 921 000	6 995 000	7 069 000	7 144 000
Total Fiancial Fixed Assets	662 000	662 000	662 000	662 000
Total Fixed Assets	7 730 000	7 756 000	7 814 000	7 872 000
Stock	0	0	0	0
Total Investments	675 000	542 000	201 000	404 000
Cash, Bank	2 782 000	836 000	1 447 000	431 000
Total Current Assets	3 477 000	1 393 000	1 765 000	835 000
Total Assets	11 207 000	9 149 000	9 579 000	8 707 000
Total Equity	9 490 000	7 225 000	6 507 000	5 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 759 000	2 934 000	3 154 000
Creditors	86 000	9 000	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	32 000	19 000
Total Current Debt	101 000	165 000	138 000	121 000
Total Equity and Debt	11 207 000	9 149 000	9 579 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	9,94 %	16,52 %	22,97 %
Debt-to-Equity Ratio	0,17	0,24	0,45	0,58
Operating Profit Margin	−22,05 %	67,24 %	54,6 %	43,02 %
Current Ratio	34,43	8,44	12,79	6,9
Quick Ratio	34,43	8,44	12,79	6,9
Equity Ratio	0,85	0,79	0,68	0,62
Gross Profit Margin	100 %	99,88 %	94,46 %	100 %