IKM EIENDOM AS

4051 SOLA

Finances

Return on Equity

6,34 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 052 000	931 000	11 000	18 846 000
Net Income	47 008 000	11 173 000	−10 861 000	34 930 000
Total Assets	938 668 000	977 929 000	983 245 000	973 080 000
Total Equity	741 923 000	694 914 000	683 741 000	694 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 052 000	931 000	11 000	18 846 000
Expenditure	4 694 000	1 177 000	857 000	981 000
Operating Profit	28 358 000	−245 000	−846 000	17 865 000
Financial Income	41 401 000	26 277 000	13 016 000	31 969 000
Financial Costs	20 789 000	11 396 000	27 157 000	11 290 000
Financial Balance	20 612 000	14 881 000	−14 141 000	20 679 000
Earnings Before Tax	48 969 000	14 635 000	−14 987 000	38 543 000
Tax	1 961 000	3 462 000	−4 126 000	3 613 000
Net Income	47 008 000	11 173 000	−10 861 000	34 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 450 000	954 786 000	967 226 000	945 072 000
Total Current Assets	36 218 000	23 143 000	16 019 000	28 008 000
Total Assets	938 668 000	977 929 000	983 245 000	973 080 000
Total Retained Equity	231 728 000	184 720 000	177 070 000	191 417 000
Total Equity	741 923 000	694 914 000	683 741 000	694 603 000
Total Long-Term Debt	57 896 000	118 517 000	123 681 000	97 107 000
Total Current Debt	138 849 000	164 498 000	175 823 000	181 371 000
Total Equity and Debt	938 668 000	977 929 000	983 245 000	973 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 052 000	931 000	11 000	18 846 000
Revenue	33 052 000	931 000	11 000	18 846 000
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	4 694 000	1 177 000	857 000	981 000
Operating Profit	28 358 000	−245 000	−846 000	17 865 000
Financial Income	41 401 000	26 277 000	13 016 000	31 969 000
Financial Costs	20 789 000	11 396 000	27 157 000	11 290 000
Financial Balance	20 612 000	14 881 000	−14 141 000	20 679 000
Dividends	0	0	0	0
Net Income	47 008 000	11 173 000	−10 861 000	34 930 000

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	0	0	0	0
Total Fiancial Fixed Assets	902 450 000	954 786 000	967 226 000	945 072 000
Total Fixed Assets	902 450 000	954 786 000	967 226 000	945 072 000
Stock	290 000	290 000	290 000	290 000
Total Investments	30 912 000	8 916 000	0	2 946 000
Cash, Bank	4 021 000	6 809 000	2 354 000	17 748 000
Total Current Assets	36 218 000	23 143 000	16 019 000	28 008 000
Total Assets	938 668 000	977 929 000	983 245 000	973 080 000
Total Equity	741 923 000	694 914 000	683 741 000	694 603 000
Short-Term Group Debt	138 336 000	163 470 000	174 093 000	174 729 000
Total Long-Term Debt	57 896 000	118 517 000	123 681 000	97 107 000
Creditors	513 000	449 000	5 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	578 000	1 725 000	6 566 000
Total Current Debt	138 849 000	164 498 000	175 823 000	181 371 000
Total Equity and Debt	938 668 000	977 929 000	983 245 000	973 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	1,61 %	−1,59 %	5,03 %
Debt-to-Equity Ratio	0,08	0,17	0,18	0,14
Operating Profit Margin	85,8 %	−26,32 %	−7 690,91 %	94,79 %
Current Ratio	0,26	0,14	0,09	0,15
Quick Ratio	0,26	0,14	0,09	0,15
Equity Ratio	0,79	0,71	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %