IPAM HOLDING AS

5098 BERGEN

Finances

Return on Equity

42,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 319 000	5 561 000	−10 850 000	7 484 000
Total Assets	95 587 000	56 325 000	51 825 000	63 675 000
Total Equity	95 583 000	56 325 000	51 825 000	63 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	1 062 000	1 062 000	1 051 000	1 000
Financial Costs	−39 309 000	−4 546 000	11 853 000	−7 529 000
Financial Balance	40 371 000	5 608 000	−10 802 000	7 530 000
Earnings Before Tax	40 319 000	5 561 000	−10 850 000	7 484 000
Tax	0	0	0	0
Net Income	40 319 000	5 561 000	−10 850 000	7 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 573 000	56 263 000	51 717 000	63 570 000
Total Current Assets	15 000	61 000	108 000	105 000
Total Assets	95 587 000	56 325 000	51 825 000	63 675 000
Total Retained Equity	43 758 000	4 500 000	0	6 484 000
Total Equity	95 583 000	56 325 000	51 825 000	63 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	95 587 000	56 325 000	51 825 000	63 675 000

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	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	1 062 000	1 062 000	1 051 000	1 000
Financial Costs	−39 309 000	−4 546 000	11 853 000	−7 529 000
Financial Balance	40 371 000	5 608 000	−10 802 000	7 530 000
Dividends	1 061 000	1 061 000	1 000 000	1 000 000
Net Income	40 319 000	5 561 000	−10 850 000	7 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	95 573 000	56 263 000	51 717 000	63 570 000
Total Fixed Assets	95 573 000	56 263 000	51 717 000	63 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	61 000	108 000	105 000
Total Current Assets	15 000	61 000	108 000	105 000
Total Assets	95 587 000	56 325 000	51 825 000	63 675 000
Total Equity	95 583 000	56 325 000	51 825 000	63 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 061 000	1 061 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	95 587 000	56 325 000	51 825 000	63 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,18 %	9,87 %	−20,94 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	-	-	-
Quick Ratio	3	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-