IHLE BYGG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	10 118 000	7 796 000	9 163 000
Net Income	321 000	625 000	528 000	460 000
Total Assets	5 255 000	5 780 000	4 343 000	4 232 000
Total Equity	4 149 000	3 828 000	3 203 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	10 118 000	7 796 000	9 163 000
Expenditure	5 816 000	9 316 000	7 120 000	8 575 000
Operating Profit	412 000	802 000	676 000	589 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	411 000	801 000	677 000	590 000
Tax	91 000	176 000	149 000	130 000
Net Income	321 000	625 000	528 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	517 000	330 000	416 000
Total Current Assets	4 828 000	5 263 000	4 013 000	3 817 000
Total Assets	5 255 000	5 780 000	4 343 000	4 232 000
Total Retained Equity	4 133 000	3 812 000	3 187 000	2 659 000
Total Equity	4 149 000	3 828 000	3 203 000	2 675 000
Total Long-Term Debt	36 000	35 000	30 000	0
Total Current Debt	1 069 000	1 916 000	1 110 000	1 557 000
Total Equity and Debt	5 255 000	5 780 000	4 343 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 228 000	10 118 000	7 796 000	9 163 000
Other Income	0	0	0	0
Revenue	6 228 000	10 118 000	7 796 000	9 163 000
Cost of Goods Sold	3 088 000	6 416 000	4 755 000	5 599 000
Salary Costs	2 232 000	2 301 000	1 995 000	2 401 000
Depreciation	90 000	73 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	5 816 000	9 316 000	7 120 000	8 575 000
Operating Profit	412 000	802 000	676 000	589 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	321 000	625 000	528 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 000	251 000	317 000	384 000
Fixtures	238 000	265 000	0	0
Total Tangible Assets	427 000	517 000	317 000	384 000
Total Fiancial Fixed Assets	0	0	13 000	29 000
Total Fixed Assets	427 000	517 000	330 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	2 743 000	1 445 000	1 559 000
Total Current Assets	4 828 000	5 263 000	4 013 000	3 817 000
Total Assets	5 255 000	5 780 000	4 343 000	4 232 000
Total Equity	4 149 000	3 828 000	3 203 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	35 000	30 000	0
Creditors	162 000	924 000	299 000	302 000
Unpaid Taxes	576 000	563 000	346 000	699 000
Dividends	0	0	0	0
Other Current Debt	241 000	258 000	349 000	435 000
Total Current Debt	1 069 000	1 916 000	1 110 000	1 557 000
Total Equity and Debt	5 255 000	5 780 000	4 343 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	16,33 %	16,48 %	17,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,62 %	7,93 %	8,67 %	6,43 %
Current Ratio	4,52	2,75	3,62	2,45
Quick Ratio	4,52	2,75	3,62	2,45
Equity Ratio	0,79	0,66	0,74	0,63
Gross Profit Margin	50,42 %	36,59 %	39,01 %	38,9 %