IPAHLA INVEST AS

3735 SKIEN

Finances

Return on Equity

1,97 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	49 000	506 000	268 000
Net Income	360 000	251 000	354 000	87 000
Total Assets	20 760 000	19 980 000	19 165 000	18 952 000
Total Equity	18 319 000	18 659 000	18 655 000	18 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	49 000	506 000	268 000
Expenditure	1 351 000	455 000	378 000	372 000
Operating Profit	−852 000	−405 000	128 000	−105 000
Financial Income	1 474 000	859 000	540 000	202 000
Financial Costs	262 000	202 000	315 000	10 000
Financial Balance	1 212 000	657 000	225 000	192 000
Earnings Before Tax	360 000	251 000	354 000	87 000
Tax	0	0	0	0
Net Income	360 000	251 000	354 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 305 000	18 045 000	18 245 000	18 591 000
Total Current Assets	455 000	1 935 000	920 000	361 000
Total Assets	20 760 000	19 980 000	19 165 000	18 952 000
Total Retained Equity	16 369 000	16 709 000	16 705 000	16 502 000
Total Equity	18 319 000	18 659 000	18 655 000	18 451 000
Total Long-Term Debt	2 211 000	248 000	284 000	209 000
Total Current Debt	230 000	1 074 000	226 000	291 000
Total Equity and Debt	20 760 000	19 980 000	19 165 000	18 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	2 000	506 000	268 000
Other Income	185 000	47 000	0	0
Revenue	499 000	49 000	506 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	9 000	9 000	6 000
Depreciation	165 000	43 000	43 000	28 000
Impairment	0	0	0	0
Expenditure	1 351 000	455 000	378 000	372 000
Operating Profit	−852 000	−405 000	128 000	−105 000
Financial Income	1 474 000	859 000	540 000	202 000
Financial Costs	262 000	202 000	315 000	10 000
Financial Balance	1 212 000	657 000	225 000	192 000
Dividends	700 000	247 000	150 000	0
Net Income	360 000	251 000	354 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 230 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	185 000	228 000	271 000
Total Tangible Assets	4 142 000	685 000	228 000	271 000
Total Fiancial Fixed Assets	16 163 000	17 360 000	18 017 000	18 320 000
Total Fixed Assets	20 305 000	18 045 000	18 245 000	18 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	1 911 000	906 000	37 000
Total Current Assets	455 000	1 935 000	920 000	361 000
Total Assets	20 760 000	19 980 000	19 165 000	18 952 000
Total Equity	18 319 000	18 659 000	18 655 000	18 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 211 000	248 000	284 000	209 000
Creditors	0	1 000	12 000	10 000
Unpaid Taxes	67 000	1 000	127 000	61 000
Dividends	700 000	247 000	150 000	0
Other Current Debt	162 000	1 071 000	87 000	220 000
Total Current Debt	230 000	1 074 000	226 000	291 000
Total Equity and Debt	20 760 000	19 980 000	19 165 000	18 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,35 %	1,9 %	0,47 %
Debt-to-Equity Ratio	0,12	0,01	0,02	0,01
Operating Profit Margin	−170,74 %	−826,53 %	25,3 %	−39,18 %
Current Ratio	1,98	1,8	4,07	1,24
Quick Ratio	1,98	1,8	4,07	1,24
Equity Ratio	0,88	0,93	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %