IBSENSGATE 113 A AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	904 000	964 000	1 001 000
Net Income	474 000	296 000	371 000	512 000
Total Assets	7 887 000	7 869 000	7 866 000	7 851 000
Total Equity	4 175 000	4 175 000	4 135 000	4 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	904 000	964 000	1 001 000
Expenditure	213 000	391 000	361 000	215 000
Operating Profit	733 000	513 000	603 000	786 000
Financial Income	4 000	0	0	0
Financial Costs	130 000	134 000	127 000	129 000
Financial Balance	−126 000	−134 000	−127 000	−129 000
Earnings Before Tax	607 000	379 000	476 000	657 000
Tax	134 000	83 000	105 000	145 000
Net Income	474 000	296 000	371 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 807 000	7 807 000	7 819 000	7 813 000
Total Current Assets	80 000	62 000	47 000	38 000
Total Assets	7 887 000	7 869 000	7 866 000	7 851 000
Total Retained Equity	275 000	275 000	235 000	254 000
Total Equity	4 175 000	4 175 000	4 135 000	4 154 000
Total Long-Term Debt	2 939 000	3 175 000	3 094 000	2 910 000
Total Current Debt	773 000	519 000	638 000	787 000
Total Equity and Debt	7 887 000	7 869 000	7 866 000	7 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	946 000	904 000	964 000	1 001 000
Revenue	946 000	904 000	964 000	1 001 000
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	213 000	391 000	361 000	215 000
Operating Profit	733 000	513 000	603 000	786 000
Financial Income	4 000	0	0	0
Financial Costs	130 000	134 000	127 000	129 000
Financial Balance	−126 000	−134 000	−127 000	−129 000
Dividends	0	0	0	0
Net Income	474 000	296 000	371 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	31 000	26 000
Real Eastate	7 787 000	7 787 000	7 787 000	7 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 787 000	7 787 000	7 787 000	7 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 807 000	7 807 000	7 819 000	7 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	46 000	9 000	22 000
Total Current Assets	80 000	62 000	47 000	38 000
Total Assets	7 887 000	7 869 000	7 866 000	7 851 000
Total Equity	4 175 000	4 175 000	4 135 000	4 154 000
Short-Term Group Debt	608 000	327 000	501 000	679 000
Total Long-Term Debt	2 939 000	3 175 000	3 094 000	2 910 000
Creditors	5 000	59 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	133 000	135 000	96 000
Total Current Debt	773 000	519 000	638 000	787 000
Total Equity and Debt	7 887 000	7 869 000	7 866 000	7 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	7,09 %	8,97 %	12,33 %
Debt-to-Equity Ratio	0,7	0,76	0,75	0,7
Operating Profit Margin	77,48 %	56,75 %	62,55 %	78,52 %
Current Ratio	0,1	0,12	0,07	0,05
Quick Ratio	0,1	0,12	0,07	0,05
Equity Ratio	0,53	0,53	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %