IPS INVEST AS

6809 FØRDE

Finances

Return on Equity

80 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 948 000	1 123 000	2 454 000	606 000
Total Assets	8 735 000	2 788 000	4 134 000	2 230 000
Total Equity	7 435 000	2 788 000	3 134 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	27 000	46 000	95 000
Operating Profit	−37 000	−27 000	−46 000	−95 000
Financial Income	6 001 000	1 150 000	2 500 000	700 000
Financial Costs	17 000	0	0	0
Financial Balance	5 984 000	1 150 000	2 500 000	700 000
Earnings Before Tax	5 948 000	1 123 000	2 454 000	606 000
Tax	0	0	0	0
Net Income	5 948 000	1 123 000	2 454 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	1 050 000	1 050 000	1 000 000
Total Current Assets	1 685 000	1 738 000	3 084 000	1 230 000
Total Assets	8 735 000	2 788 000	4 134 000	2 230 000
Total Retained Equity	7 355 000	2 708 000	2 584 000	1 130 000
Total Equity	7 435 000	2 788 000	3 134 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	0	1 000 000	600 000
Total Equity and Debt	8 735 000	2 788 000	4 134 000	2 230 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	27 000	46 000	95 000
Operating Profit	−37 000	−27 000	−46 000	−95 000
Financial Income	6 001 000	1 150 000	2 500 000	700 000
Financial Costs	17 000	0	0	0
Financial Balance	5 984 000	1 150 000	2 500 000	700 000
Dividends	1 300 000	1 000 000	1 000 000	600 000
Net Income	5 948 000	1 123 000	2 454 000	606 000

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	7 050 000	1 050 000	1 050 000	1 000 000
Total Fixed Assets	7 050 000	1 050 000	1 050 000	1 000 000
Stock	0	0	0	0
Total Investments	198 000	0	0	0
Cash, Bank	1 337 000	588 000	114 000	60 000
Total Current Assets	1 685 000	1 738 000	3 084 000	1 230 000
Total Assets	8 735 000	2 788 000	4 134 000	2 230 000
Total Equity	7 435 000	2 788 000	3 134 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 000 000	1 000 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 300 000	0	1 000 000	600 000
Total Equity and Debt	8 735 000	2 788 000	4 134 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	40,28 %	78,3 %	37,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	-	3,08	2,05
Quick Ratio	1,3	-	3,08	2,05
Equity Ratio	0,85	1	0,76	0,73
Gross Profit Margin	-	-	-	-