IHL INVEST AS

0687 OSLO

Finances

Return on Equity

33,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 486 000	1 476 000	1 236 000	1 015 000
Total Assets	4 726 000	4 461 000	3 676 000	3 694 000
Total Equity	4 421 000	3 485 000	2 508 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	11 000	10 000
Operating Profit	−30 000	−26 000	−11 000	−10 000
Financial Income	1 616 000	1 537 000	1 291 000	1 087 000
Financial Costs	100 000	35 000	44 000	62 000
Financial Balance	1 516 000	1 502 000	1 247 000	1 025 000
Earnings Before Tax	1 486 000	1 476 000	1 236 000	1 015 000
Tax	0	0	0	0
Net Income	1 486 000	1 476 000	1 236 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	2 147 000	2 147 000	2 147 000
Total Current Assets	2 579 000	2 314 000	1 528 000	1 546 000
Total Assets	4 726 000	4 461 000	3 676 000	3 694 000
Total Retained Equity	4 391 000	3 455 000	2 478 000	2 163 000
Total Equity	4 421 000	3 485 000	2 508 000	2 193 000
Total Long-Term Debt	305 000	767 000	1 167 000	1 501 000
Total Current Debt	0	210 000	0	0
Total Equity and Debt	4 726 000	4 461 000	3 676 000	3 694 000

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	30 000	26 000	11 000	10 000
Operating Profit	−30 000	−26 000	−11 000	−10 000
Financial Income	1 616 000	1 537 000	1 291 000	1 087 000
Financial Costs	100 000	35 000	44 000	62 000
Financial Balance	1 516 000	1 502 000	1 247 000	1 025 000
Dividends	550 000	500 000	0	0
Net Income	1 486 000	1 476 000	1 236 000	1 015 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 147 000	2 147 000	2 147 000	2 147 000
Total Fixed Assets	2 147 000	2 147 000	2 147 000	2 147 000
Stock	0	0	0	0
Total Investments	2 468 000	2 045 000	1 309 000	1 395 000
Cash, Bank	111 000	269 000	219 000	151 000
Total Current Assets	2 579 000	2 314 000	1 528 000	1 546 000
Total Assets	4 726 000	4 461 000	3 676 000	3 694 000
Total Equity	4 421 000	3 485 000	2 508 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	767 000	1 167 000	1 501 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	500 000	0	0
Other Current Debt	0	210 000	0	0
Total Current Debt	0	210 000	0	0
Total Equity and Debt	4 726 000	4 461 000	3 676 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	42,35 %	49,28 %	46,28 %
Debt-to-Equity Ratio	0,07	0,22	0,47	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,02	-	-
Quick Ratio	-	11,02	-	-
Equity Ratio	0,94	0,78	0,68	0,59
Gross Profit Margin	-	-	-	-