ICON GROUP AS

1440 DRØBAK

Finances

Return on Equity

68,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 663 000	4 860 000	12 545 000	−995 000
Total Assets	13 809 000	10 614 000	12 225 000	5 024 000
Total Equity	3 889 000	8 350 000	6 814 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	−707 000	−304 000	965 000
Operating Profit	−90 000	707 000	304 000	−965 000
Financial Income	2 753 000	4 309 000	10 483 000	0
Financial Costs	0	0	−1 758 000	0
Financial Balance	2 753 000	4 309 000	12 241 000	0
Earnings Before Tax	2 663 000	5 015 000	12 545 000	−965 000
Tax	0	155 000	0	30 000
Net Income	2 663 000	4 860 000	12 545 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 727 000	10 729 000	8 686 000	4 706 000
Total Current Assets	3 082 000	−115 000	3 539 000	318 000
Total Assets	13 809 000	10 614 000	12 225 000	5 024 000
Total Retained Equity	3 139 000	7 600 000	6 064 000	208 000
Total Equity	3 889 000	8 350 000	6 814 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 921 000	2 263 000	5 412 000	4 066 000
Total Equity and Debt	13 809 000	10 614 000	12 225 000	5 024 000

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	90 000	−707 000	−304 000	965 000
Operating Profit	−90 000	707 000	304 000	−965 000
Financial Income	2 753 000	4 309 000	10 483 000	0
Financial Costs	0	0	−1 758 000	0
Financial Balance	2 753 000	4 309 000	12 241 000	0
Dividends	3 450 000	3 323 000	6 690 000	0
Net Income	2 663 000	4 860 000	12 545 000	−995 000

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	10 727 000	10 729 000	8 686 000	4 706 000
Total Fixed Assets	10 727 000	10 729 000	8 686 000	4 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	8 000	1 000
Total Current Assets	3 082 000	−115 000	3 539 000	318 000
Total Assets	13 809 000	10 614 000	12 225 000	5 024 000
Total Equity	3 889 000	8 350 000	6 814 000	958 000
Short-Term Group Debt	7 252 000	2 042 000	−1 327 000	3 924 000
Total Long-Term Debt	0	0	0	0
Creditors	242 000	64 000	42 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	3 450 000	3 323 000	6 690 000	0
Other Current Debt	−1 023 000	2 000	7 000	7 000
Total Current Debt	9 921 000	2 263 000	5 412 000	4 066 000
Total Equity and Debt	13 809 000	10 614 000	12 225 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,48 %	58,2 %	184,11 %	−103,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	−0,05	0,65	0,08
Quick Ratio	0,31	−0,05	0,65	0,08
Equity Ratio	0,28	0,79	0,56	0,19
Gross Profit Margin	-	-	-	-