IHP HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

58,94 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	27 000	0
Net Income	2 261 000	980 000	18 000	−5 000
Total Assets	5 204 000	4 599 000	3 597 000	3 682 000
Total Equity	3 836 000	1 575 000	3 595 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	27 000	0
Expenditure	274 000	38 000	15 000	11 000
Operating Profit	−239 000	−39 000	12 000	−11 000
Financial Income	2 520 000	1 021 000	6 000	6 000
Financial Costs	22 000	0	0	0
Financial Balance	2 498 000	1 021 000	6 000	6 000
Earnings Before Tax	2 259 000	982 000	18 000	−5 000
Tax	−3 000	3 000	0	0
Net Income	2 261 000	980 000	18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	893 000	303 000	303 000
Total Current Assets	4 396 000	3 706 000	3 295 000	3 380 000
Total Assets	5 204 000	4 599 000	3 597 000	3 682 000
Total Retained Equity	3 706 000	1 445 000	3 465 000	3 447 000
Total Equity	3 836 000	1 575 000	3 595 000	3 577 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 369 000	3 022 000	2 000	105 000
Total Equity and Debt	5 204 000	4 599 000	3 597 000	3 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	27 000	0
Other Income	0	0	0	0
Revenue	35 000	0	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	8 000	0	0
Depreciation	84 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	274 000	38 000	15 000	11 000
Operating Profit	−239 000	−39 000	12 000	−11 000
Financial Income	2 520 000	1 021 000	6 000	6 000
Financial Costs	22 000	0	0	0
Financial Balance	2 498 000	1 021 000	6 000	6 000
Dividends	0	3 000 000	0	0
Net Income	2 261 000	980 000	18 000	−5 000

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	506 000	591 000	0	0
Total Tangible Assets	506 000	591 000	0	0
Total Fiancial Fixed Assets	303 000	303 000	303 000	303 000
Total Fixed Assets	809 000	893 000	303 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	2 397 000	2 072 000	80 000
Total Current Assets	4 396 000	3 706 000	3 295 000	3 380 000
Total Assets	5 204 000	4 599 000	3 597 000	3 682 000
Total Equity	3 836 000	1 575 000	3 595 000	3 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	25 000	14 000	2 000	0
Unpaid Taxes	21 000	8 000	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	1 322 000	3 000 000	0	105 000
Total Current Debt	1 369 000	3 022 000	2 000	105 000
Total Equity and Debt	5 204 000	4 599 000	3 597 000	3 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	62,22 %	0,5 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−682,86 %	-	44,44 %	-
Current Ratio	3,21	1,23	1 647,5	32,19
Quick Ratio	3,21	1,23	1 647,5	32,19
Equity Ratio	0,74	0,34	1	0,97
Gross Profit Margin	100 %	-	100 %	-