ICON INVEST AS

3734 SKIEN

Finances

Return on Equity

1,83 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	100 000	120 000	0
Net Income	435 000	−31 000	5 422 000	22 331 000
Total Assets	24 439 000	25 544 000	27 430 000	23 954 000
Total Equity	23 828 000	25 462 000	27 349 000	23 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	100 000	120 000	0
Expenditure	1 201 000	43 000	24 000	10 000
Operating Profit	388 000	57 000	96 000	−10 000
Financial Income	170 000	120 000	5 405 000	22 378 000
Financial Costs	0	170 000	0	0
Financial Balance	170 000	−50 000	5 405 000	22 378 000
Earnings Before Tax	558 000	8 000	5 501 000	22 368 000
Tax	123 000	39 000	79 000	37 000
Net Income	435 000	−31 000	5 422 000	22 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 705 000	19 542 000	25 375 000	18 079 000
Total Current Assets	4 734 000	6 002 000	2 055 000	5 875 000
Total Assets	24 439 000	25 544 000	27 430 000	23 954 000
Total Retained Equity	23 728 000	25 362 000	27 249 000	23 817 000
Total Equity	23 828 000	25 462 000	27 349 000	23 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	82 000	81 000	38 000
Total Equity and Debt	24 439 000	25 544 000	27 430 000	23 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	100 000	120 000	0
Other Income	0	0	0	0
Revenue	1 589 000	100 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	43 000	24 000	10 000
Operating Profit	388 000	57 000	96 000	−10 000
Financial Income	170 000	120 000	5 405 000	22 378 000
Financial Costs	0	170 000	0	0
Financial Balance	170 000	−50 000	5 405 000	22 378 000
Dividends	2 070 000	1 855 000	1 990 000	168 000
Net Income	435 000	−31 000	5 422 000	22 331 000

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	727 000	644 000	644 000	0
Total Tangible Assets	727 000	644 000	644 000	0
Total Fiancial Fixed Assets	18 978 000	18 898 000	24 731 000	18 079 000
Total Fixed Assets	19 705 000	19 542 000	25 375 000	18 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 499 000	5 097 000	1 202 000	5 865 000
Total Current Assets	4 734 000	6 002 000	2 055 000	5 875 000
Total Assets	24 439 000	25 544 000	27 430 000	23 954 000
Total Equity	23 828 000	25 462 000	27 349 000	23 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−1 000	2 000	1 000
Unpaid Taxes	345 000	0	0	0
Dividends	2 070 000	1 855 000	1 990 000	168 000
Other Current Debt	141 000	44 000	0	0
Total Current Debt	611 000	82 000	81 000	38 000
Total Equity and Debt	24 439 000	25 544 000	27 430 000	23 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−0,12 %	19,83 %	93,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,42 %	57 %	80 %	-
Current Ratio	7,75	73,2	25,37	154,61
Quick Ratio	7,75	73,2	25,37	154,61
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-