IF HR AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

173,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 669 000	1 587 000	3 189 000
Net Income	1 110 000	173 000	284 000	288 000
Total Assets	1 831 000	1 532 000	1 242 000	1 141 000
Total Equity	641 000	381 000	858 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 669 000	1 587 000	3 189 000
Expenditure	1 670 000	1 447 000	1 219 000	2 818 000
Operating Profit	1 428 000	223 000	367 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 428 000	223 000	367 000	370 000
Tax	317 000	50 000	83 000	82 000
Net Income	1 110 000	173 000	284 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	47 000	23 000	44 000
Total Current Assets	1 769 000	1 485 000	1 219 000	1 098 000
Total Assets	1 831 000	1 532 000	1 242 000	1 141 000
Total Retained Equity	611 000	351 000	828 000	544 000
Total Equity	641 000	381 000	858 000	574 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 190 000	1 151 000	383 000	568 000
Total Equity and Debt	1 831 000	1 532 000	1 242 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	1 602 000	1 582 000	3 182 000
Other Income	46 000	68 000	5 000	7 000
Revenue	3 098 000	1 669 000	1 587 000	3 189 000
Cost of Goods Sold	123 000	105 000	560 000	1 064 000
Salary Costs	1 025 000	954 000	556 000	1 191 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 670 000	1 447 000	1 219 000	2 818 000
Operating Profit	1 428 000	223 000	367 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	500 000	650 000	0	0
Net Income	1 110 000	173 000	284 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	47 000	47 000	23 000	23 000
Total Fixed Assets	62 000	47 000	23 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 059 000	743 000	786 000
Total Current Assets	1 769 000	1 485 000	1 219 000	1 098 000
Total Assets	1 831 000	1 532 000	1 242 000	1 141 000
Total Equity	641 000	381 000	858 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	66 000	23 000	81 000	111 000
Unpaid Taxes	173 000	213 000	156 000	163 000
Dividends	500 000	650 000	0	0
Other Current Debt	133 000	214 000	84 000	192 000
Total Current Debt	1 190 000	1 151 000	383 000	568 000
Total Equity and Debt	1 831 000	1 532 000	1 242 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,17 %	45,41 %	33,1 %	50,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,09 %	13,36 %	23,13 %	11,63 %
Current Ratio	1,49	1,29	3,18	1,93
Quick Ratio	1,49	1,29	3,18	1,93
Equity Ratio	0,35	0,25	0,69	0,5
Gross Profit Margin	96,03 %	93,71 %	64,71 %	66,64 %