IHO INVEST AS

2750 GRAN

Finances

Return on Equity

86,18 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	0	0	0
Total Assets	367 000	390 000	390 000	390 000
Total Equity	217 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	227 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	227 000	0	0	0
Earnings Before Tax	227 000	0	0	0
Tax	39 000	0	0	0
Net Income	187 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	337 000	337 000	337 000
Total Current Assets	367 000	54 000	54 000	54 000
Total Assets	367 000	390 000	390 000	390 000
Total Retained Equity	181 000	−6 000	−6 000	−6 000
Total Equity	217 000	30 000	30 000	30 000
Total Long-Term Debt	0	350 000	350 000	350 000
Total Current Debt	150 000	11 000	11 000	11 000
Total Equity and Debt	367 000	390 000	390 000	390 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	227 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	227 000	0	0	0
Dividends	0	0	0	0
Net Income	187 000	0	0	0

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	0	337 000	337 000	337 000
Total Fixed Assets	0	337 000	337 000	337 000
Stock	0	0	0	0
Total Investments	319 000	0	0	0
Cash, Bank	48 000	54 000	54 000	54 000
Total Current Assets	367 000	54 000	54 000	54 000
Total Assets	367 000	390 000	390 000	390 000
Total Equity	217 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	350 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	11 000	0	0
Total Current Debt	150 000	11 000	11 000	11 000
Total Equity and Debt	367 000	390 000	390 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,18 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	11,67	11,67	11,67
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	4,91	4,91	4,91
Quick Ratio	2,45	4,91	4,91	4,91
Equity Ratio	0,59	0,08	0,08	0,08
Gross Profit Margin	-	-	-	-