INGER HILDUR KLUBBEN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

77,79 %

Current Ratio

48,54

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 000	0	4 000
Net Income	−1 061 000	−256 000	−424 000	−83 000
Total Assets	7 255 000	7 404 000	7 867 000	9 663 000
Total Equity	−1 364 000	−303 000	−47 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 000	0	4 000
Expenditure	909 000	322 000	328 000	329 000
Operating Profit	−910 000	−148 000	−328 000	−325 000
Financial Income	0	0	0	0
Financial Costs	151 000	108 000	196 000	204 000
Financial Balance	−151 000	−108 000	−196 000	−204 000
Earnings Before Tax	−1 061 000	−256 000	−524 000	−529 000
Tax	0	0	−100 000	−447 000
Net Income	−1 061 000	−256 000	−424 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 623 000	6 858 000	7 094 000	7 329 000
Total Current Assets	631 000	546 000	773 000	2 334 000
Total Assets	7 255 000	7 404 000	7 867 000	9 663 000
Total Retained Equity	−1 394 000	−333 000	−77 000	−9 000
Total Equity	−1 364 000	−303 000	−47 000	21 000
Total Long-Term Debt	8 606 000	7 655 000	7 903 000	9 477 000
Total Current Debt	13 000	53 000	10 000	164 000
Total Equity and Debt	7 255 000	7 404 000	7 867 000	9 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	174 000	0	4 000
Revenue	0	174 000	0	4 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	909 000	322 000	328 000	329 000
Operating Profit	−910 000	−148 000	−328 000	−325 000
Financial Income	0	0	0	0
Financial Costs	151 000	108 000	196 000	204 000
Financial Balance	−151 000	−108 000	−196 000	−204 000
Dividends	0	0	0	0
Net Income	−1 061 000	−256 000	−424 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 529 000	6 742 000	6 955 000	7 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	116 000	138 000	161 000
Total Tangible Assets	6 623 000	6 858 000	7 094 000	7 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 623 000	6 858 000	7 094 000	7 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	297 000	68 000	13 000
Total Current Assets	631 000	546 000	773 000	2 334 000
Total Assets	7 255 000	7 404 000	7 867 000	9 663 000
Total Equity	−1 364 000	−303 000	−47 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 606 000	7 655 000	7 903 000	9 477 000
Creditors	15 000	10 000	10 000	155 000
Unpaid Taxes	−2 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	53 000	10 000	164 000
Total Equity and Debt	7 255 000	7 404 000	7 867 000	9 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,79 %	84,49 %	902,13 %	−395,24 %
Debt-to-Equity Ratio	−6,31	−25,26	−168,15	451,29
Operating Profit Margin	-	−85,06 %	-	−8 125 %
Current Ratio	48,54	10,3	77,3	14,23
Quick Ratio	48,54	10,3	77,3	14,23
Equity Ratio	−0,19	−0,04	−0,01	0
Gross Profit Margin	-	100 %	-	100 %