IKEA HANDEL OG EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

9,85 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 087 000	262 341 000	316 662 000	8 786 000
Total Assets	5 974 842 000	5 698 476 000	6 314 409 000	5 653 738 000
Total Equity	2 965 950 000	2 973 863 000	2 961 522 000	3 144 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	242 000	370 000	754 000
Operating Profit	−252 000	−242 000	−370 000	−754 000
Financial Income	343 105 000	319 410 000	414 603 000	58 036 000
Financial Costs	28 607 000	39 244 000	47 514 000	45 861 000
Financial Balance	314 498 000	280 166 000	367 089 000	12 175 000
Earnings Before Tax	314 247 000	279 925 000	366 719 000	11 422 000
Tax	22 159 000	17 583 000	50 057 000	2 635 000
Net Income	292 087 000	262 341 000	316 662 000	8 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 190 000	4 697 190 000	4 697 190 000	4 701 426 000
Total Current Assets	1 677 652 000	1 001 285 000	1 617 219 000	952 312 000
Total Assets	5 974 842 000	5 698 476 000	6 314 409 000	5 653 738 000
Total Retained Equity	2 963 950 000	2 971 863 000	2 959 522 000	3 142 859 000
Total Equity	2 965 950 000	2 973 863 000	2 961 522 000	3 144 859 000
Total Long-Term Debt	210 012 000	15 000	19 000	0
Total Current Debt	2 798 880 000	2 724 597 000	3 352 868 000	2 508 879 000
Total Equity and Debt	5 974 842 000	5 698 476 000	6 314 409 000	5 653 738 000

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	252 000	242 000	370 000	754 000
Operating Profit	−252 000	−242 000	−370 000	−754 000
Financial Income	343 105 000	319 410 000	414 603 000	58 036 000
Financial Costs	28 607 000	39 244 000	47 514 000	45 861 000
Financial Balance	314 498 000	280 166 000	367 089 000	12 175 000
Dividends	300 000 000	250 000 000	500 000 000	0
Net Income	292 087 000	262 341 000	316 662 000	8 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 236 000
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	4 297 190 000	4 697 190 000	4 697 190 000	4 697 190 000
Total Fixed Assets	4 297 190 000	4 697 190 000	4 697 190 000	4 701 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 275 000	33 193 000	34 635 000
Total Current Assets	1 677 652 000	1 001 285 000	1 617 219 000	952 312 000
Total Assets	5 974 842 000	5 698 476 000	6 314 409 000	5 653 738 000
Total Equity	2 965 950 000	2 973 863 000	2 961 522 000	3 144 859 000
Short-Term Group Debt	2 318 512 000	2 278 732 000	2 625 490 000	2 236 822 000
Total Long-Term Debt	210 012 000	15 000	19 000	0
Creditors	5 000	0	0	417 000
Unpaid Taxes	155 211 000	175 289 000	180 507 000	254 781 000
Dividends	300 000 000	250 000 000	500 000 000	0
Other Current Debt	15 000	15 000	46 000	46 000
Total Current Debt	2 798 880 000	2 724 597 000	3 352 868 000	2 508 879 000
Total Equity and Debt	5 974 842 000	5 698 476 000	6 314 409 000	5 653 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	8,82 %	10,69 %	0,28 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,37	0,48	0,38
Quick Ratio	0,6	0,37	0,48	0,38
Equity Ratio	0,5	0,52	0,47	0,56
Gross Profit Margin	-	-	-	-