IVAR HENRIKSEN EIENDOM AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

25,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 251 000
Net Income	−13 000	−7 000	9 000	4 826 000
Total Assets	2 219 000	2 232 000	4 048 000	6 553 000
Total Equity	2 132 000	2 145 000	3 952 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 251 000
Expenditure	19 000	16 000	14 000	65 000
Operating Profit	−19 000	−16 000	−14 000	6 187 000
Financial Income	3 000	7 000	24 000	12 000
Financial Costs	0	0	0	11 000
Financial Balance	3 000	7 000	24 000	1 000
Earnings Before Tax	−16 000	−8 000	11 000	6 188 000
Tax	−4 000	−2 000	2 000	1 362 000
Net Income	−13 000	−7 000	9 000	4 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	8 000	6 000	8 000
Total Current Assets	2 208 000	2 224 000	4 042 000	6 545 000
Total Assets	2 219 000	2 232 000	4 048 000	6 553 000
Total Retained Equity	1 912 000	1 925 000	3 732 000	3 723 000
Total Equity	2 132 000	2 145 000	3 952 000	3 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	87 000	97 000	2 610 000
Total Equity and Debt	2 219 000	2 232 000	4 048 000	6 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	6 251 000
Revenue	0	0	0	6 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	19 000	16 000	14 000	65 000
Operating Profit	−19 000	−16 000	−14 000	6 187 000
Financial Income	3 000	7 000	24 000	12 000
Financial Costs	0	0	0	11 000
Financial Balance	3 000	7 000	24 000	1 000
Dividends	0	1 800 000	0	1 678 000
Net Income	−13 000	−7 000	9 000	4 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	6 000	8 000
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	0	0	0
Total Fixed Assets	11 000	8 000	6 000	8 000
Stock	0	0	0	0
Total Investments	2 090 000	2 100 000	2 100 000	298 000
Cash, Bank	118 000	124 000	1 942 000	6 242 000
Total Current Assets	2 208 000	2 224 000	4 042 000	6 545 000
Total Assets	2 219 000	2 232 000	4 048 000	6 553 000
Total Equity	2 132 000	2 145 000	3 952 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	1 678 000
Other Current Debt	87 000	87 000	97 000	0
Total Current Debt	87 000	87 000	97 000	2 610 000
Total Equity and Debt	2 219 000	2 232 000	4 048 000	6 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−0,33 %	0,23 %	122,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,98 %
Current Ratio	25,38	25,56	41,67	2,51
Quick Ratio	25,38	25,56	41,67	2,51
Equity Ratio	0,96	0,96	0,98	0,6
Gross Profit Margin	-	-	-	100 %