IHLEN CONSULT AS

0192 OSLO

Finances

Return on Equity

89,92 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	110 000	112 000	0
Net Income	1 187 000	646 000	467 000	136 000
Total Assets	3 659 000	1 306 000	950 000	573 000
Total Equity	1 320 000	692 000	446 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	110 000	112 000	0
Expenditure	5 000	1 000	73 000	3 000
Operating Profit	138 000	109 000	38 000	−3 000
Financial Income	1 114 000	594 000	443 000	141 000
Financial Costs	45 000	30 000	0	0
Financial Balance	1 069 000	564 000	443 000	141 000
Earnings Before Tax	1 207 000	673 000	480 000	138 000
Tax	21 000	26 000	14 000	3 000
Net Income	1 187 000	646 000	467 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 000	715 000	440 000	439 000
Total Current Assets	715 000	590 000	509 000	134 000
Total Assets	3 659 000	1 306 000	950 000	573 000
Total Retained Equity	1 290 000	662 000	416 000	250 000
Total Equity	1 320 000	692 000	446 000	280 000
Total Long-Term Debt	936 000	0	137 000	246 000
Total Current Debt	1 403 000	613 000	366 000	48 000
Total Equity and Debt	3 659 000	1 306 000	950 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	10 000	112 000	0
Other Income	0	100 000	0	0
Revenue	143 000	110 000	112 000	0
Cost of Goods Sold	0	0	35 000	0
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	1 000	73 000	3 000
Operating Profit	138 000	109 000	38 000	−3 000
Financial Income	1 114 000	594 000	443 000	141 000
Financial Costs	45 000	30 000	0	0
Financial Balance	1 069 000	564 000	443 000	141 000
Dividends	500 000	400 000	300 000	0
Net Income	1 187 000	646 000	467 000	136 000

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	2 944 000	715 000	440 000	439 000
Total Fixed Assets	2 944 000	715 000	440 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	46 000	509 000	134 000
Total Current Assets	715 000	590 000	509 000	134 000
Total Assets	3 659 000	1 306 000	950 000	573 000
Total Equity	1 320 000	692 000	446 000	280 000
Short-Term Group Debt	150 000	75 000	0	0
Total Long-Term Debt	936 000	0	137 000	246 000
Creditors	9 000	4 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	300 000	0
Other Current Debt	1 240 000	125 000	30 000	45 000
Total Current Debt	1 403 000	613 000	366 000	48 000
Total Equity and Debt	3 659 000	1 306 000	950 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,92 %	93,35 %	104,71 %	48,57 %
Debt-to-Equity Ratio	0,71	0	0,31	0,88
Operating Profit Margin	96,5 %	99,09 %	33,93 %	-
Current Ratio	0,51	0,96	1,39	2,79
Quick Ratio	0,51	0,96	1,39	2,79
Equity Ratio	0,36	0,53	0,47	0,49
Gross Profit Margin	100 %	100 %	68,75 %	-