I O S OFFSHORE HOLDING AS

4029 STAVANGER

Finances

Return on Equity

21,43 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 533 000	−24 765 000	26 556 000	18 828 000
Total Assets	421 012 000	380 585 000	437 113 000	423 850 000
Total Equity	147 118 000	115 585 000	140 350 000	138 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	19 000	29 000	68 000
Operating Profit	−52 000	−19 000	−29 000	−68 000
Financial Income	55 481 000	15 024 000	48 396 000	37 958 000
Financial Costs	15 002 000	39 770 000	14 309 000	13 751 000
Financial Balance	40 479 000	−24 746 000	34 087 000	24 207 000
Earnings Before Tax	40 427 000	−24 765 000	34 059 000	24 138 000
Tax	8 894 000	0	7 503 000	5 310 000
Net Income	31 533 000	−24 765 000	26 556 000	18 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 615 000	360 615 000	385 380 000	385 380 000
Total Current Assets	60 397 000	19 970 000	51 733 000	38 469 000
Total Assets	421 012 000	380 585 000	437 113 000	423 850 000
Total Retained Equity	0	2 765 000	27 530 000	25 974 000
Total Equity	147 118 000	115 585 000	140 350 000	138 794 000
Total Long-Term Debt	250 000 000	250 000 000	250 000 000	250 000 000
Total Current Debt	23 894 000	15 000 000	46 763 000	35 055 000
Total Equity and Debt	421 012 000	380 585 000	437 113 000	423 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	19 000	29 000	68 000
Operating Profit	−52 000	−19 000	−29 000	−68 000
Financial Income	55 481 000	15 024 000	48 396 000	37 958 000
Financial Costs	15 002 000	39 770 000	14 309 000	13 751 000
Financial Balance	40 479 000	−24 746 000	34 087 000	24 207 000
Dividends	0	0	25 000 000	15 000 000
Net Income	31 533 000	−24 765 000	26 556 000	18 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 812 000	4 812 000	4 812 000	4 812 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	355 803 000	355 803 000	380 568 000	380 568 000
Total Fixed Assets	360 615 000	360 615 000	385 380 000	385 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000 000	4 958 000	3 345 000	508 000
Total Current Assets	60 397 000	19 970 000	51 733 000	38 469 000
Total Assets	421 012 000	380 585 000	437 113 000	423 850 000
Total Equity	147 118 000	115 585 000	140 350 000	138 794 000
Short-Term Group Debt	15 000 000	15 000 000	14 260 000	13 750 000
Total Long-Term Debt	250 000 000	250 000 000	250 000 000	250 000 000
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	25 000 000	15 000 000
Other Current Debt	0	0	0	0
Total Current Debt	23 894 000	15 000 000	46 763 000	35 055 000
Total Equity and Debt	421 012 000	380 585 000	437 113 000	423 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−21,43 %	18,92 %	13,57 %
Debt-to-Equity Ratio	1,7	2,16	1,78	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,33	1,11	1,1
Quick Ratio	2,53	1,33	1,11	1,1
Equity Ratio	0,35	0,3	0,32	0,33
Gross Profit Margin	-	-	-	-