IH3 EIENDOM AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1 216,67 %

Current Ratio

44,7

Debt-to-Equity Ratio

−1 158,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	528 000	531 000	139 000
Net Income	−73 000	27 000	26 000	−15 000
Total Assets	6 990 000	5 406 000	5 465 000	5 475 000
Total Equity	−6 000	67 000	41 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	528 000	531 000	139 000
Expenditure	354 000	346 000	369 000	102 000
Operating Profit	108 000	183 000	162 000	36 000
Financial Income	0	0	0	0
Financial Costs	198 000	144 000	132 000	51 000
Financial Balance	−198 000	−144 000	−132 000	−51 000
Earnings Before Tax	−90 000	39 000	31 000	−15 000
Tax	−17 000	12 000	5 000	0
Net Income	−73 000	27 000	26 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 023 000	5 179 000	5 294 000	5 331 000
Total Current Assets	1 967 000	228 000	171 000	144 000
Total Assets	6 990 000	5 406 000	5 465 000	5 475 000
Total Retained Equity	−36 000	37 000	11 000	−15 000
Total Equity	−6 000	67 000	41 000	15 000
Total Long-Term Debt	6 952 000	4 803 000	3 837 000	3 900 000
Total Current Debt	44 000	536 000	1 587 000	1 561 000
Total Equity and Debt	6 990 000	5 406 000	5 465 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	528 000	531 000	139 000
Other Income	0	0	0	0
Revenue	463 000	528 000	531 000	139 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	0	0	0
Depreciation	155 000	163 000	158 000	0
Impairment	0	0	0	0
Expenditure	354 000	346 000	369 000	102 000
Operating Profit	108 000	183 000	162 000	36 000
Financial Income	0	0	0	0
Financial Costs	198 000	144 000	132 000	51 000
Financial Balance	−198 000	−144 000	−132 000	−51 000
Dividends	0	0	0	0
Net Income	−73 000	27 000	26 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 023 000	5 179 000	5 294 000	5 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 023 000	5 179 000	5 294 000	5 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 023 000	5 179 000	5 294 000	5 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	212 000	82 000	137 000
Total Current Assets	1 967 000	228 000	171 000	144 000
Total Assets	6 990 000	5 406 000	5 465 000	5 475 000
Total Equity	−6 000	67 000	41 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 952 000	4 803 000	3 837 000	3 900 000
Creditors	44 000	12 000	5 000	55 000
Unpaid Taxes	0	0	21 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	524 000	1 562 000	1 502 000
Total Current Debt	44 000	536 000	1 587 000	1 561 000
Total Equity and Debt	6 990 000	5 406 000	5 465 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 216,67 %	40,3 %	63,41 %	−100 %
Debt-to-Equity Ratio	−1 158,67	71,69	93,59	260
Operating Profit Margin	23,33 %	34,66 %	30,51 %	25,9 %
Current Ratio	44,7	0,43	0,11	0,09
Quick Ratio	44,7	0,43	0,11	0,09
Equity Ratio	−0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	62,59 %