IBESTAD UTLEIE AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	2 770 000	1 382 000	390 000
Net Income	11 000	565 000	118 000	−69 000
Total Assets	1 093 000	1 520 000	690 000	315 000
Total Equity	565 000	554 000	−11 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	2 770 000	1 382 000	390 000
Expenditure	1 776 000	2 154 000	1 264 000	463 000
Operating Profit	20 000	616 000	118 000	−73 000
Financial Income	5 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	4 000
Earnings Before Tax	24 000	616 000	118 000	−69 000
Tax	14 000	51 000	0	0
Net Income	11 000	565 000	118 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	229 000	311 000	146 000
Total Current Assets	941 000	1 291 000	379 000	169 000
Total Assets	1 093 000	1 520 000	690 000	315 000
Total Retained Equity	435 000	424 000	−141 000	−259 000
Total Equity	565 000	554 000	−11 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	966 000	701 000	444 000
Total Equity and Debt	1 093 000	1 520 000	690 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	2 770 000	1 382 000	390 000
Other Income	25 000	0	0	0
Revenue	1 796 000	2 770 000	1 382 000	390 000
Cost of Goods Sold	362 000	632 000	197 000	13 000
Salary Costs	649 000	777 000	191 000	24 000
Depreciation	77 000	82 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	1 776 000	2 154 000	1 264 000	463 000
Operating Profit	20 000	616 000	118 000	−73 000
Financial Income	5 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	4 000
Dividends	0	0	0	0
Net Income	11 000	565 000	118 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	44 000	89 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	185 000	222 000	13 000
Total Tangible Assets	152 000	229 000	311 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	229 000	311 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	932 000	160 000	59 000
Total Current Assets	941 000	1 291 000	379 000	169 000
Total Assets	1 093 000	1 520 000	690 000	315 000
Total Equity	565 000	554 000	−11 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	183 000	162 000	−56 000
Unpaid Taxes	111 000	291 000	100 000	83 000
Dividends	0	0	0	0
Other Current Debt	309 000	441 000	438 000	417 000
Total Current Debt	528 000	966 000	701 000	444 000
Total Equity and Debt	1 093 000	1 520 000	690 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	101,99 %	−1 072,73 %	53,49 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,11 %	22,24 %	8,54 %	−18,72 %
Current Ratio	1,78	1,34	0,54	0,38
Quick Ratio	1,78	1,34	0,54	0,38
Equity Ratio	0,52	0,36	−0,02	−0,41
Gross Profit Margin	79,84 %	77,18 %	85,75 %	96,67 %