KARI IHLE AS

3135 TORØD

Finances

Return on Equity

20,07 %

Current Ratio

223,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	102 000	80 000	57 000
Net Income	4 414 000	2 364 000	−47 000	−318 000
Total Assets	22 027 000	17 592 000	5 355 000	5 401 000
Total Equity	21 994 000	17 581 000	3 255 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	102 000	80 000	57 000
Expenditure	245 000	219 000	126 000	374 000
Operating Profit	160 000	−117 000	−47 000	−318 000
Financial Income	4 254 000	2 594 000	0	0
Financial Costs	0	114 000	0	0
Financial Balance	4 254 000	2 480 000	0	0
Earnings Before Tax	4 414 000	2 364 000	−47 000	−318 000
Tax	0	0	0	0
Net Income	4 414 000	2 364 000	−47 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 342 000	11 851 000	4 997 000	5 014 000
Total Current Assets	4 685 000	5 741 000	357 000	387 000
Total Assets	22 027 000	17 592 000	5 355 000	5 401 000
Total Retained Equity	21 919 000	17 505 000	3 217 000	3 263 000
Total Equity	21 994 000	17 581 000	3 255 000	3 301 000
Total Long-Term Debt	11 000	11 000	2 100 000	2 100 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	22 027 000	17 592 000	5 355 000	5 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	102 000	80 000	57 000
Revenue	405 000	102 000	80 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	32 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	245 000	219 000	126 000	374 000
Operating Profit	160 000	−117 000	−47 000	−318 000
Financial Income	4 254 000	2 594 000	0	0
Financial Costs	0	114 000	0	0
Financial Balance	4 254 000	2 480 000	0	0
Dividends	0	0	0	0
Net Income	4 414 000	2 364 000	−47 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 227 000	11 688 000	4 963 000	4 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	144 000	32 000	48 000
Total Tangible Assets	17 324 000	11 833 000	4 994 000	5 011 000
Total Fiancial Fixed Assets	18 000	18 000	3 000	3 000
Total Fixed Assets	17 342 000	11 851 000	4 997 000	5 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	5 741 000	357 000	387 000
Total Current Assets	4 685 000	5 741 000	357 000	387 000
Total Assets	22 027 000	17 592 000	5 355 000	5 401 000
Total Equity	21 994 000	17 581 000	3 255 000	3 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	2 100 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	22 027 000	17 592 000	5 355 000	5 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	13,45 %	−1,44 %	−9,63 %
Debt-to-Equity Ratio	0	0	0,65	0,64
Operating Profit Margin	39,51 %	−114,71 %	−58,75 %	−557,89 %
Current Ratio	223,1	-	-	-
Quick Ratio	223,1	-	-	-
Equity Ratio	1	1	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %