IHUS EIENDOM AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−40,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

−12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	189 000	215 000	85 000
Net Income	93 000	−53 000	−107 000	−157 000
Total Assets	3 683 000	3 660 000	3 583 000	3 312 000
Total Equity	−229 000	−322 000	−270 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	189 000	215 000	85 000
Expenditure	37 000	126 000	182 000	97 000
Operating Profit	238 000	63 000	33 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	150 000	115 000	139 000	145 000
Financial Balance	−146 000	−115 000	−139 000	−145 000
Earnings Before Tax	93 000	−53 000	−107 000	−157 000
Tax	0	0	0	0
Net Income	93 000	−53 000	−107 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 658 000	3 565 000	3 305 000
Total Current Assets	24 000	2 000	17 000	7 000
Total Assets	3 683 000	3 660 000	3 583 000	3 312 000
Total Retained Equity	−254 000	−346 000	−293 000	−187 000
Total Equity	−229 000	−322 000	−270 000	−164 000
Total Long-Term Debt	2 898 000	3 024 000	3 150 000	3 007 000
Total Current Debt	1 014 000	958 000	703 000	468 000
Total Equity and Debt	3 683 000	3 660 000	3 583 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	189 000	215 000	85 000
Revenue	275 000	189 000	215 000	85 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	73 000	0
Impairment	0	0	0	0
Expenditure	37 000	126 000	182 000	97 000
Operating Profit	238 000	63 000	33 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	150 000	115 000	139 000	145 000
Financial Balance	−146 000	−115 000	−139 000	−145 000
Dividends	0	0	0	0
Net Income	93 000	−53 000	−107 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 658 000	3 565 000	3 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 658 000	3 658 000	3 565 000	3 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 658 000	3 658 000	3 565 000	3 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	17 000	7 000
Total Current Assets	24 000	2 000	17 000	7 000
Total Assets	3 683 000	3 660 000	3 583 000	3 312 000
Total Equity	−229 000	−322 000	−270 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	3 024 000	3 150 000	3 007 000
Creditors	15 000	15 000	18 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	943 000	685 000	424 000
Total Current Debt	1 014 000	958 000	703 000	468 000
Total Equity and Debt	3 683 000	3 660 000	3 583 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,61 %	16,46 %	39,63 %	95,73 %
Debt-to-Equity Ratio	−12,66	−9,39	−11,67	−18,34
Operating Profit Margin	86,55 %	33,33 %	15,35 %	−14,12 %
Current Ratio	0,02	0	0,02	0,01
Quick Ratio	0,02	0	0,02	0,01
Equity Ratio	−0,06	−0,09	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	92,94 %