IKELAND HOLDING AS

5912 SEIM

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

429,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−23 000	−13 000	984 000
Total Assets	2 646 000	2 824 000	2 786 000	2 796 000
Total Equity	2 641 000	2 758 000	2 780 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	23 000	13 000	10 000
Operating Profit	−117 000	−23 000	−13 000	−10 000
Financial Income	0	0	0	1 001 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	994 000
Earnings Before Tax	−117 000	−23 000	−13 000	984 000
Tax	0	0	0	0
Net Income	−117 000	−23 000	−13 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	350 000	0	0
Total Current Assets	2 149 000	2 474 000	2 786 000	2 796 000
Total Assets	2 646 000	2 824 000	2 786 000	2 796 000
Total Retained Equity	2 465 000	2 582 000	2 604 000	2 617 000
Total Equity	2 641 000	2 758 000	2 780 000	2 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	66 000	6 000	3 000
Total Equity and Debt	2 646 000	2 824 000	2 786 000	2 796 000

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	24 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	117 000	23 000	13 000	10 000
Operating Profit	−117 000	−23 000	−13 000	−10 000
Financial Income	0	0	0	1 001 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	994 000
Dividends	0	0	0	0
Net Income	−117 000	−23 000	−13 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	311 000	0	0
Machinery and Plant Facilities	31 000	39 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	497 000	350 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	350 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 674 000	2 736 000	2 796 000
Total Current Assets	2 149 000	2 474 000	2 786 000	2 796 000
Total Assets	2 646 000	2 824 000	2 786 000	2 796 000
Total Equity	2 641 000	2 758 000	2 780 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	63 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	3 000
Total Current Debt	5 000	66 000	6 000	3 000
Total Equity and Debt	2 646 000	2 824 000	2 786 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	−0,83 %	−0,47 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	429,8	37,48	464,33	932
Quick Ratio	429,8	37,48	464,33	932
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-