IHR HOLDING AS

1358 JAR

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

422,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−737 000	1 033 000	716 000	1 421 000
Total Assets	11 343 000	12 083 000	11 048 000	10 336 000
Total Equity	11 317 000	12 054 000	11 021 000	10 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	104 000	105 000	109 000
Operating Profit	−107 000	−104 000	−105 000	−109 000
Financial Income	170 000	1 130 000	931 000	1 555 000
Financial Costs	1 041 000	0	167 000	40 000
Financial Balance	−871 000	1 130 000	764 000	1 515 000
Earnings Before Tax	−978 000	1 026 000	659 000	1 406 000
Tax	−241 000	−7 000	−56 000	−15 000
Net Income	−737 000	1 033 000	716 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	108 000	101 000	45 000
Total Current Assets	10 994 000	11 975 000	10 947 000	10 292 000
Total Assets	11 343 000	12 083 000	11 048 000	10 336 000
Total Retained Equity	10 899 000	11 636 000	10 603 000	9 887 000
Total Equity	11 317 000	12 054 000	11 021 000	10 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	29 000	27 000	31 000
Total Equity and Debt	11 343 000	12 083 000	11 048 000	10 336 000

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	107 000	104 000	105 000	109 000
Operating Profit	−107 000	−104 000	−105 000	−109 000
Financial Income	170 000	1 130 000	931 000	1 555 000
Financial Costs	1 041 000	0	167 000	40 000
Financial Balance	−871 000	1 130 000	764 000	1 515 000
Dividends	0	0	0	0
Net Income	−737 000	1 033 000	716 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	108 000	101 000	45 000
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	0	0	0	0
Total Fixed Assets	350 000	108 000	101 000	45 000
Stock	0	0	0	0
Total Investments	10 586 000	11 572 000	10 542 000	9 881 000
Cash, Bank	408 000	403 000	405 000	410 000
Total Current Assets	10 994 000	11 975 000	10 947 000	10 292 000
Total Assets	11 343 000	12 083 000	11 048 000	10 336 000
Total Equity	11 317 000	12 054 000	11 021 000	10 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	27 000	31 000
Total Current Debt	26 000	29 000	27 000	31 000
Total Equity and Debt	11 343 000	12 083 000	11 048 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	8,57 %	6,5 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	422,85	412,93	405,44	332
Quick Ratio	422,85	412,93	405,44	332
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-