ICEMAN AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

3,95

Debt-to-Equity Ratio

−87,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 021 000	56 455 000	75 358 000	80 102 000
Net Income	−14 000	−699 000	−857 000	−580 000
Total Assets	480 334 000	453 716 000	445 153 000	512 551 000
Total Equity	−5 272 000	−5 258 000	−4 558 000	−3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 021 000	56 455 000	75 358 000	80 102 000
Expenditure	92 086 000	104 456 000	138 071 000	110 153 000
Operating Profit	25 934 000	−48 000 000	−62 713 000	−30 050 000
Financial Income	1 799 000	69 235 000	83 502 000	52 179 000
Financial Costs	27 748 000	21 934 000	21 646 000	22 709 000
Financial Balance	−25 949 000	47 301 000	61 856 000	29 470 000
Earnings Before Tax	−14 000	−699 000	−857 000	−580 000
Tax	0	0	0	0
Net Income	−14 000	−699 000	−857 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 875 000	412 885 000	403 710 000	476 091 000
Total Current Assets	89 459 000	40 831 000	41 443 000	36 460 000
Total Assets	480 334 000	453 716 000	445 153 000	512 551 000
Total Retained Equity	−5 372 000	−5 358 000	−4 658 000	−3 801 000
Total Equity	−5 272 000	−5 258 000	−4 558 000	−3 701 000
Total Long-Term Debt	462 939 000	432 942 000	431 245 000	502 091 000
Total Current Debt	22 667 000	26 032 000	18 467 000	14 161 000
Total Equity and Debt	480 334 000	453 716 000	445 153 000	512 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 021 000	56 455 000	75 358 000	80 102 000
Revenue	118 021 000	56 455 000	75 358 000	80 102 000
Cost of Goods Sold	38 596 000	25 105 000	36 326 000	30 564 000
Salary Costs	30 710 000	26 721 000	28 355 000	26 968 000
Depreciation	21 228 000	21 249 000	23 381 000	14 148 000
Impairment	0	27 890 000	49 000 000	37 798 000
Expenditure	92 086 000	104 456 000	138 071 000	110 153 000
Operating Profit	25 934 000	−48 000 000	−62 713 000	−30 050 000
Financial Income	1 799 000	69 235 000	83 502 000	52 179 000
Financial Costs	27 748 000	21 934 000	21 646 000	22 709 000
Financial Balance	−25 949 000	47 301 000	61 856 000	29 470 000
Dividends	0	0	0	0
Net Income	−14 000	−699 000	−857 000	−580 000

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	336 905 000	359 511 000	403 710 000	476 091 000
Total Fiancial Fixed Assets	53 970 000	53 374 000	0	0
Total Fixed Assets	390 875 000	412 885 000	403 710 000	476 091 000
Stock	0	0	0	3 620 000
Total Investments	0	0	0	0
Cash, Bank	32 027 000	32 557 000	23 115 000	11 275 000
Total Current Assets	89 459 000	40 831 000	41 443 000	36 460 000
Total Assets	480 334 000	453 716 000	445 153 000	512 551 000
Total Equity	−5 272 000	−5 258 000	−4 558 000	−3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 939 000	432 942 000	431 245 000	502 091 000
Creditors	7 335 000	8 068 000	6 851 000	7 258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 332 000	17 964 000	11 616 000	6 903 000
Total Current Debt	22 667 000	26 032 000	18 467 000	14 161 000
Total Equity and Debt	480 334 000	453 716 000	445 153 000	512 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	13,29 %	18,8 %	15,67 %
Debt-to-Equity Ratio	−87,81	−82,34	−94,61	−135,66
Operating Profit Margin	21,97 %	−85,02 %	−83,22 %	−37,51 %
Current Ratio	3,95	1,57	2,24	2,57
Quick Ratio	3,95	1,57	2,24	3,46
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	67,3 %	55,53 %	51,8 %	61,84 %