company

IHASS HOLDING AS

5570 AKSDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,97 %

Current Ratio

24,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	798 000	19 985 000	1 797 000	1 893 000
Total Assets	27 966 000	28 071 000	9 376 000	8 569 000
Total Equity	26 846 000	27 048 000	8 062 000	7 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	121 000	90 000	105 000
Operating Profit	−216 000	−121 000	−90 000	−105 000
Financial Income	1 459 000	20 253 000	2 198 000	2 329 000
Financial Costs	339 000	139 000	4 000	32 000
Financial Balance	1 120 000	20 114 000	2 194 000	2 297 000
Earnings Before Tax	903 000	19 993 000	2 104 000	2 193 000
Tax	105 000	8 000	307 000	300 000
Net Income	798 000	19 985 000	1 797 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	415 000	1 133 000	1 081 000
Total Current Assets	27 263 000	27 655 000	8 243 000	7 488 000
Total Assets	27 966 000	28 071 000	9 376 000	8 569 000
Total Retained Equity	26 381 000	26 583 000	7 598 000	6 801 000
Total Equity	26 846 000	27 048 000	8 062 000	7 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 023 000	1 313 000	1 304 000
Total Equity and Debt	27 966 000	28 071 000	9 376 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	121 000	90 000	105 000
Operating Profit	−216 000	−121 000	−90 000	−105 000
Financial Income	1 459 000	20 253 000	2 198 000	2 329 000
Financial Costs	339 000	139 000	4 000	32 000
Financial Balance	1 120 000	20 114 000	2 194 000	2 297 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	798 000	19 985 000	1 797 000	1 893 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	703 000	415 000	1 133 000	1 081 000
Total Fixed Assets	703 000	415 000	1 133 000	1 081 000
Stock	0	0	0	0
Total Investments	23 772 000	22 932 000	3 203 000	2 983 000
Cash, Bank	3 485 000	4 670 000	2 034 000	1 499 000
Total Current Assets	27 263 000	27 655 000	8 243 000	7 488 000
Total Assets	27 966 000	28 071 000	9 376 000	8 569 000
Total Equity	26 846 000	27 048 000	8 062 000	7 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	15 000	15 000	3 000	3 000
Total Current Debt	1 120 000	1 023 000	1 313 000	1 304 000
Total Equity and Debt	27 966 000	28 071 000	9 376 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	73,89 %	22,29 %	26,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,34	27,03	6,28	5,74
Quick Ratio	24,34	27,03	6,28	5,74
Equity Ratio	0,96	0,96	0,86	0,85
Gross Profit Margin	-	-	-	-

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