IHME BYGG AS

4516 MANDAL

Finances

Return on Equity

25,69 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 928 000	2 708 000	3 432 000	1 027 000
Net Income	178 000	48 000	262 000	41 000
Total Assets	1 919 000	1 047 000	1 143 000	606 000
Total Equity	693 000	515 000	467 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 928 000	2 708 000	3 432 000	1 027 000
Expenditure	5 702 000	2 638 000	3 094 000	973 000
Operating Profit	227 000	69 000	338 000	54 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	216 000	69 000	338 000	54 000
Tax	38 000	21 000	77 000	13 000
Net Income	178 000	48 000	262 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	819 000	561 000	93 000
Total Current Assets	510 000	229 000	582 000	513 000
Total Assets	1 919 000	1 047 000	1 143 000	606 000
Total Retained Equity	663 000	485 000	437 000	175 000
Total Equity	693 000	515 000	467 000	205 000
Total Long-Term Debt	511 000	0	0	0
Total Current Debt	715 000	532 000	676 000	400 000
Total Equity and Debt	1 919 000	1 047 000	1 143 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 752 000	2 708 000	3 432 000	1 027 000
Other Income	177 000	0	0	0
Revenue	5 928 000	2 708 000	3 432 000	1 027 000
Cost of Goods Sold	4 200 000	1 835 000	2 575 000	708 000
Salary Costs	915 000	498 000	253 000	94 000
Depreciation	121 000	112 000	91 000	29 000
Impairment	0	0	0	0
Expenditure	5 702 000	2 638 000	3 094 000	973 000
Operating Profit	227 000	69 000	338 000	54 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	178 000	48 000	262 000	41 000

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	311 000	93 000
Fixtures	879 000	299 000	0	0
Total Tangible Assets	879 000	299 000	311 000	93 000
Total Fiancial Fixed Assets	530 000	520 000	250 000	0
Total Fixed Assets	1 409 000	819 000	561 000	93 000
Stock	100 000	100 000	100 000	100 000
Total Investments	160 000	0	0	0
Cash, Bank	70 000	69 000	65 000	144 000
Total Current Assets	510 000	229 000	582 000	513 000
Total Assets	1 919 000	1 047 000	1 143 000	606 000
Total Equity	693 000	515 000	467 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	0	0	0
Creditors	235 000	193 000	126 000	113 000
Unpaid Taxes	127 000	88 000	45 000	36 000
Dividends	0	0	0	0
Other Current Debt	325 000	230 000	429 000	178 000
Total Current Debt	715 000	532 000	676 000	400 000
Total Equity and Debt	1 919 000	1 047 000	1 143 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	9,32 %	56,1 %	20 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	3,83 %	2,55 %	9,85 %	5,26 %
Current Ratio	0,71	0,43	0,86	1,28
Quick Ratio	0,83	0,53	1,01	1,71
Equity Ratio	0,36	0,49	0,41	0,34
Gross Profit Margin	29,15 %	32,24 %	24,97 %	31,06 %