IKM INDUSTRI-INVEST AS

4051 SOLA

Finances

Return on Equity

6,38 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 125 000	−4 332 000	−7 891 000	−2 319 000
Net Income	8 564 000	−4 035 000	−10 315 000	−10 124 000
Total Assets	139 265 000	138 353 000	181 967 000	221 022 000
Total Equity	134 272 000	125 708 000	129 743 000	139 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 125 000	−4 332 000	−7 891 000	−2 319 000
Expenditure	−20 000	563 000	9 602 000	7 968 000
Operating Profit	−3 106 000	−4 895 000	−17 493 000	−10 287 000
Financial Income	12 274 000	1 201 000	2 596 000	584 000
Financial Costs	10 000	316 000	571 000	1 598 000
Financial Balance	12 264 000	885 000	2 025 000	−1 014 000
Earnings Before Tax	9 158 000	−4 011 000	−15 469 000	−11 300 000
Tax	594 000	25 000	−5 154 000	−1 176 000
Net Income	8 564 000	−4 035 000	−10 315 000	−10 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 361 000	110 477 000	147 398 000	188 937 000
Total Current Assets	14 904 000	27 876 000	34 570 000	32 084 000
Total Assets	139 265 000	138 353 000	181 967 000	221 022 000
Total Retained Equity	−550 947 000	−557 616 000	−542 237 000	−511 396 000
Total Equity	134 272 000	125 708 000	129 743 000	139 960 000
Total Long-Term Debt	2 266 000	0	31 079 000	61 699 000
Total Current Debt	2 727 000	12 645 000	21 145 000	19 363 000
Total Equity and Debt	139 265 000	138 353 000	181 967 000	221 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 125 000	−7 271 000	−7 891 000	−2 319 000
Other Income	0	2 939 000	0	0
Revenue	−3 125 000	−4 332 000	−7 891 000	−2 319 000
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	−20 000	563 000	9 602 000	7 968 000
Operating Profit	−3 106 000	−4 895 000	−17 493 000	−10 287 000
Financial Income	12 274 000	1 201 000	2 596 000	584 000
Financial Costs	10 000	316 000	571 000	1 598 000
Financial Balance	12 264 000	885 000	2 025 000	−1 014 000
Dividends	0	0	0	0
Net Income	8 564 000	−4 035 000	−10 315 000	−10 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 224 000	3 937 000
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	124 361 000	110 477 000	144 174 000	185 000 000
Total Fixed Assets	124 361 000	110 477 000	147 398 000	188 937 000
Stock	0	0	0	0
Total Investments	432 000	470 000	384 000	854 000
Cash, Bank	1 650 000	11 382 000	6 223 000	6 457 000
Total Current Assets	14 904 000	27 876 000	34 570 000	32 084 000
Total Assets	139 265 000	138 353 000	181 967 000	221 022 000
Total Equity	134 272 000	125 708 000	129 743 000	139 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 266 000	0	31 079 000	61 699 000
Creditors	297 000	519 000	21 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	500 000	0
Total Current Debt	2 727 000	12 645 000	21 145 000	19 363 000
Total Equity and Debt	139 265 000	138 353 000	181 967 000	221 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	−3,21 %	−7,95 %	−7,23 %
Debt-to-Equity Ratio	0,02	0	0,24	0,44
Operating Profit Margin	99,39 %	113 %	221,68 %	443,6 %
Current Ratio	5,47	2,2	1,63	1,66
Quick Ratio	5,47	2,2	1,63	1,66
Equity Ratio	0,96	0,91	0,71	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %