ICT EIENDOM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	75 000	185 000	245 000
Net Income	650 000	−74 000	−195 000	−6 000
Total Assets	5 892 000	4 985 000	4 997 000	4 002 000
Total Equity	1 446 000	796 000	870 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	75 000	185 000	245 000
Expenditure	429 000	31 000	348 000	138 000
Operating Profit	939 000	45 000	−164 000	106 000
Financial Income	0	0	0	0
Financial Costs	105 000	124 000	102 000	115 000
Financial Balance	−105 000	−124 000	−102 000	−115 000
Earnings Before Tax	834 000	−79 000	−266 000	−8 000
Tax	184 000	−5 000	−71 000	−2 000
Net Income	650 000	−74 000	−195 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	2 212 000	2 244 000	2 224 000
Total Current Assets	2 438 000	2 773 000	2 752 000	1 779 000
Total Assets	5 892 000	4 985 000	4 997 000	4 002 000
Total Retained Equity	−294 000	−944 000	−870 000	−675 000
Total Equity	1 446 000	796 000	870 000	376 000
Total Long-Term Debt	3 063 000	2 747 000	2 441 000	2 489 000
Total Current Debt	1 383 000	1 442 000	1 686 000	1 137 000
Total Equity and Debt	5 892 000	4 985 000	4 997 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 368 000	75 000	185 000	244 000
Revenue	1 368 000	75 000	185 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−120 000	0
Depreciation	74 000	70 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	429 000	31 000	348 000	138 000
Operating Profit	939 000	45 000	−164 000	106 000
Financial Income	0	0	0	0
Financial Costs	105 000	124 000	102 000	115 000
Financial Balance	−105 000	−124 000	−102 000	−115 000
Dividends	0	0	0	0
Net Income	650 000	−74 000	−195 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 132 000	2 169 000	2 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	75 000	0
Total Tangible Assets	0	2 212 000	2 244 000	2 224 000
Total Fiancial Fixed Assets	3 454 000	0	0	0
Total Fixed Assets	3 454 000	2 212 000	2 244 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	331 000	311 000	128 000
Total Current Assets	2 438 000	2 773 000	2 752 000	1 779 000
Total Assets	5 892 000	4 985 000	4 997 000	4 002 000
Total Equity	1 446 000	796 000	870 000	376 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	3 063 000	2 747 000	2 441 000	2 489 000
Creditors	7 000	20 000	336 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 376 000	1 421 000	1 350 000	520 000
Total Current Debt	1 383 000	1 442 000	1 686 000	1 137 000
Total Equity and Debt	5 892 000	4 985 000	4 997 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	−9,3 %	−22,41 %	−1,6 %
Debt-to-Equity Ratio	2,12	3,45	2,81	6,62
Operating Profit Margin	68,64 %	60 %	−88,65 %	43,27 %
Current Ratio	1,76	1,92	1,63	1,56
Quick Ratio	1,76	1,92	1,63	1,56
Equity Ratio	0,25	0,16	0,17	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %