INGER HILDUR AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

22,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	96 000	0	165 000
Net Income	−1 182 000	−1 176 000	−138 000	−52 000
Total Assets	12 185 000	13 720 000	17 612 000	18 495 000
Total Equity	10 223 000	11 405 000	12 580 000	14 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	96 000	0	165 000
Expenditure	1 725 000	1 605 000	169 000	230 000
Operating Profit	−1 657 000	−1 510 000	−169 000	−65 000
Financial Income	128 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	128 000	3 000	0	−1 000
Earnings Before Tax	−1 529 000	−1 507 000	−170 000	−66 000
Tax	−347 000	−332 000	−31 000	−14 000
Net Income	−1 182 000	−1 176 000	−138 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	11 919 000	17 440 000	18 391 000
Total Current Assets	7 186 000	1 801 000	172 000	105 000
Total Assets	12 185 000	13 720 000	17 612 000	18 495 000
Total Retained Equity	9 023 000	10 205 000	11 381 000	13 435 000
Total Equity	10 223 000	11 405 000	12 580 000	14 634 000
Total Long-Term Debt	1 640 000	2 236 000	2 567 000	3 147 000
Total Current Debt	323 000	80 000	2 464 000	714 000
Total Equity and Debt	12 185 000	13 720 000	17 612 000	18 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	96 000	0	160 000
Other Income	0	0	0	5 000
Revenue	69 000	96 000	0	165 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 000 000	583 000	0	0
Depreciation	404 000	271 000	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 605 000	169 000	230 000
Operating Profit	−1 657 000	−1 510 000	−169 000	−65 000
Financial Income	128 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	128 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 182 000	−1 176 000	−138 000	−52 000

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	604 000	0	0
Fixtures	934 000	427 000	0	0
Total Tangible Assets	4 999 000	5 404 000	0	0
Total Fiancial Fixed Assets	0	6 516 000	17 440 000	18 391 000
Total Fixed Assets	4 999 000	11 919 000	17 440 000	18 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	212 000	132 000	46 000
Total Current Assets	7 186 000	1 801 000	172 000	105 000
Total Assets	12 185 000	13 720 000	17 612 000	18 495 000
Total Equity	10 223 000	11 405 000	12 580 000	14 634 000
Short-Term Group Debt	249 000	0	0	0
Total Long-Term Debt	1 640 000	2 236 000	2 567 000	3 147 000
Creditors	2 000	0	0	0
Unpaid Taxes	72 000	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 457 000	0
Total Current Debt	323 000	80 000	2 464 000	714 000
Total Equity and Debt	12 185 000	13 720 000	17 612 000	18 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	−10,31 %	−1,1 %	−0,36 %
Debt-to-Equity Ratio	0,16	0,2	0,2	0,22
Operating Profit Margin	−2 401,45 %	−1 572,92 %	-	−39,39 %
Current Ratio	22,25	22,51	0,07	0,15
Quick Ratio	22,25	22,51	0,07	0,15
Equity Ratio	0,84	0,83	0,71	0,79
Gross Profit Margin	100 %	100 %	-	98,79 %