I P HUSE AS

6296 HARØY

Finances

Return on Equity

−4,07 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 742 000	158 378 000	190 449 000	162 038 000
Net Income	−16 857 000	−11 060 000	−5 275 000	−38 821 000
Total Assets	458 555 000	460 721 000	494 034 000	605 771 000
Total Equity	414 648 000	431 505 000	442 565 000	547 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 742 000	158 378 000	190 449 000	162 038 000
Expenditure	239 483 000	170 665 000	211 956 000	226 814 000
Operating Profit	−26 356 000	−18 890 000	−11 544 000	−60 207 000
Financial Income	4 908 000	5 519 000	10 473 000	11 818 000
Financial Costs	649 000	1 177 000	6 181 000	1 728 000
Financial Balance	4 259 000	4 342 000	4 292 000	10 090 000
Earnings Before Tax	−22 097 000	−14 547 000	−7 251 000	−50 117 000
Tax	−5 239 000	−3 488 000	−1 977 000	−11 296 000
Net Income	−16 857 000	−11 060 000	−5 275 000	−38 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 544 000	115 337 000	130 963 000	153 921 000
Total Current Assets	345 011 000	345 383 000	363 070 000	451 850 000
Total Assets	458 555 000	460 721 000	494 034 000	605 771 000
Total Retained Equity	308 839 000	325 696 000	336 756 000	417 135 000
Total Equity	414 648 000	431 505 000	442 565 000	547 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 908 000	29 216 000	51 469 000	57 932 000
Total Equity and Debt	458 555 000	460 721 000	494 034 000	605 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 667 000	157 592 000	190 449 000	161 938 000
Other Income	75 000	785 000	0	100 000
Revenue	212 742 000	158 378 000	190 449 000	162 038 000
Cost of Goods Sold	105 844 000	43 671 000	81 299 000	73 974 000
Salary Costs	78 085 000	78 280 000	81 074 000	93 636 000
Depreciation	9 422 000	13 134 000	16 788 000	18 460 000
Impairment	0	0	0	0
Expenditure	239 483 000	170 665 000	211 956 000	226 814 000
Operating Profit	−26 356 000	−18 890 000	−11 544 000	−60 207 000
Financial Income	4 908 000	5 519 000	10 473 000	11 818 000
Financial Costs	649 000	1 177 000	6 181 000	1 728 000
Financial Balance	4 259 000	4 342 000	4 292 000	10 090 000
Dividends	0	0	0	0
Net Income	−16 857 000	−11 060 000	−5 275 000	−38 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 958 000	44 719 000	41 231 000	39 254 000
Real Eastate	18 281 000	12 723 000	13 486 000	14 039 000
Machinery and Plant Facilities	35 336 000	42 916 000	53 997 000	67 554 000
Fixtures	2 755 000	1 900 000	2 883 000	4 840 000
Total Tangible Assets	56 372 000	57 539 000	70 366 000	86 434 000
Total Fiancial Fixed Assets	7 213 000	13 079 000	19 366 000	28 232 000
Total Fixed Assets	113 544 000	115 337 000	130 963 000	153 921 000
Stock	75 721 000	75 336 000	81 939 000	71 976 000
Total Investments	0	0	0	0
Cash, Bank	73 852 000	156 751 000	140 864 000	292 119 000
Total Current Assets	345 011 000	345 383 000	363 070 000	451 850 000
Total Assets	458 555 000	460 721 000	494 034 000	605 771 000
Total Equity	414 648 000	431 505 000	442 565 000	547 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 596 000	7 626 000	11 423 000	14 994 000
Unpaid Taxes	6 563 000	7 220 000	5 921 000	5 865 000
Dividends	0	0	0	0
Other Current Debt	14 749 000	14 369 000	34 125 000	37 072 000
Total Current Debt	43 908 000	29 216 000	51 469 000	57 932 000
Total Equity and Debt	458 555 000	460 721 000	494 034 000	605 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−2,56 %	−1,19 %	−7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,39 %	−11,93 %	−6,06 %	−37,16 %
Current Ratio	7,86	11,82	7,05	7,8
Quick Ratio	−10,84	−7,49	−11,92	−32,17
Equity Ratio	0,9	0,94	0,9	0,9
Gross Profit Margin	50,25 %	72,43 %	57,31 %	54,35 %