IBYGGET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

223,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 792 000	3 005 000	3 740 000
Net Income	−2 322 000	−1 103 000	−713 000	729 000
Total Assets	15 405 000	21 274 000	24 316 000	19 724 000
Total Equity	−1 039 000	1 283 000	2 055 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 792 000	3 005 000	3 740 000
Expenditure	4 294 000	3 770 000	3 410 000	2 638 000
Operating Profit	−2 048 000	−977 000	−404 000	1 102 000
Financial Income	0	0	0	0
Financial Costs	274 000	126 000	309 000	373 000
Financial Balance	−274 000	−126 000	−309 000	−373 000
Earnings Before Tax	−2 322 000	−1 103 000	−713 000	729 000
Tax	0	0	0	0
Net Income	−2 322 000	−1 103 000	−713 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 831 000	20 647 000	20 917 000	18 255 000
Total Current Assets	574 000	627 000	3 399 000	1 469 000
Total Assets	15 405 000	21 274 000	24 316 000	19 724 000
Total Retained Equity	−4 039 000	−1 717 000	−945 000	−231 000
Total Equity	−1 039 000	1 283 000	2 055 000	2 769 000
Total Long-Term Debt	16 443 000	19 672 000	22 222 000	16 842 000
Total Current Debt	0	319 000	39 000	113 000
Total Equity and Debt	15 405 000	21 274 000	24 316 000	19 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	1 535 000	1 953 000	2 766 000
Other Income	232 000	1 258 000	1 052 000	973 000
Revenue	2 246 000	2 792 000	3 005 000	3 740 000
Cost of Goods Sold	830 000	0	0	23 000
Salary Costs	54 000	44 000	43 000	0
Depreciation	1 451 000	1 464 000	696 000	785 000
Impairment	0	0	0	0
Expenditure	4 294 000	3 770 000	3 410 000	2 638 000
Operating Profit	−2 048 000	−977 000	−404 000	1 102 000
Financial Income	0	0	0	0
Financial Costs	274 000	126 000	309 000	373 000
Financial Balance	−274 000	−126 000	−309 000	−373 000
Dividends	0	0	0	0
Net Income	−2 322 000	−1 103 000	−713 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 077 000	3 072 000	3 840 000	0
Total Intangible Assets	1 077 000	3 072 000	3 840 000	0
Real Eastate	11 362 000	14 674 000	13 960 000	14 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 097 000	2 607 000	3 117 000	4 090 000
Total Tangible Assets	13 460 000	17 281 000	17 077 000	18 155 000
Total Fiancial Fixed Assets	294 000	294 000	0	100 000
Total Fixed Assets	14 831 000	20 647 000	20 917 000	18 255 000
Stock	0	0	2 569 000	826 000
Total Investments	0	0	0	0
Cash, Bank	14 000	56 000	103 000	129 000
Total Current Assets	574 000	627 000	3 399 000	1 469 000
Total Assets	15 405 000	21 274 000	24 316 000	19 724 000
Total Equity	−1 039 000	1 283 000	2 055 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 443 000	19 672 000	22 222 000	16 842 000
Creditors	0	236 000	15 000	113 000
Unpaid Taxes	0	94 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	−11 000	0	0
Total Current Debt	0	319 000	39 000	113 000
Total Equity and Debt	15 405 000	21 274 000	24 316 000	19 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,48 %	−85,97 %	−34,7 %	26,33 %
Debt-to-Equity Ratio	−15,83	15,33	10,81	6,08
Operating Profit Margin	−91,18 %	−34,99 %	−13,44 %	29,47 %
Current Ratio	-	1,97	87,15	13
Quick Ratio	-	1,97	−1,34	−2,06
Equity Ratio	−0,07	0,06	0,08	0,14
Gross Profit Margin	63,05 %	100 %	100 %	99,39 %