IHC AS

5523 HAUGESUND

Finances

Return on Equity

9,76 %

Current Ratio

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	286 000	36 000	51 000
Net Income	36 000	198 000	−10 000	22 000
Total Assets	492 000	498 000	269 000	272 000
Total Equity	369 000	333 000	134 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	286 000	36 000	51 000
Expenditure	22 000	35 000	46 000	22 000
Operating Profit	46 000	251 000	−10 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	251 000	−10 000	29 000
Tax	10 000	53 000	0	6 000
Net Income	36 000	198 000	−10 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	170 000
Total Current Assets	322 000	328 000	99 000	102 000
Total Assets	492 000	498 000	269 000	272 000
Total Retained Equity	339 000	303 000	104 000	115 000
Total Equity	369 000	333 000	134 000	145 000
Total Long-Term Debt	110 000	110 000	110 000	110 000
Total Current Debt	14 000	55 000	25 000	17 000
Total Equity and Debt	492 000	498 000	269 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	286 000	36 000	51 000
Other Income	0	0	0	0
Revenue	68 000	286 000	36 000	51 000
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	22 000	35 000	46 000	22 000
Operating Profit	46 000	251 000	−10 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	198 000	−10 000	22 000

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	170 000	170 000	170 000	170 000
Total Fixed Assets	170 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	328 000	99 000	65 000
Total Current Assets	322 000	328 000	99 000	102 000
Total Assets	492 000	498 000	269 000	272 000
Total Equity	369 000	333 000	134 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	110 000	110 000
Creditors	2 000	2 000	0	11 000
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	25 000	0
Total Current Debt	14 000	55 000	25 000	17 000
Total Equity and Debt	492 000	498 000	269 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	59,46 %	−7,46 %	15,17 %
Debt-to-Equity Ratio	0,3	0,33	0,82	0,76
Operating Profit Margin	67,65 %	87,76 %	−27,78 %	56,86 %
Current Ratio	23	5,96	3,96	6
Quick Ratio	23	5,96	3,96	6
Equity Ratio	0,75	0,67	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %