IHA BOLIG AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

1,48

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	2 867 000	3 263 000	427 000
Net Income	−61 000	252 000	479 000	−90 000
Total Assets	10 251 000	9 778 000	10 962 000	11 839 000
Total Equity	1 548 000	1 609 000	1 357 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	2 867 000	3 263 000	427 000
Expenditure	672 000	2 259 000	2 352 000	140 000
Operating Profit	328 000	608 000	911 000	287 000
Financial Income	0	0	0	0
Financial Costs	389 000	356 000	432 000	378 000
Financial Balance	−389 000	−356 000	−432 000	−378 000
Earnings Before Tax	−61 000	252 000	479 000	−90 000
Tax	0	0	0	0
Net Income	−61 000	252 000	479 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 037 000	9 655 000	10 218 000	11 722 000
Total Current Assets	213 000	122 000	745 000	117 000
Total Assets	10 251 000	9 778 000	10 962 000	11 839 000
Total Retained Equity	−452 000	−391 000	−643 000	−1 121 000
Total Equity	1 548 000	1 609 000	1 357 000	879 000
Total Long-Term Debt	8 558 000	6 470 000	6 470 000	10 691 000
Total Current Debt	144 000	1 699 000	3 135 000	269 000
Total Equity and Debt	10 251 000	9 778 000	10 962 000	11 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	2 500 000	2 900 000	0
Other Income	351 000	367 000	363 000	427 000
Revenue	1 001 000	2 867 000	3 263 000	427 000
Cost of Goods Sold	520 000	2 000 000	2 175 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	672 000	2 259 000	2 352 000	140 000
Operating Profit	328 000	608 000	911 000	287 000
Financial Income	0	0	0	0
Financial Costs	389 000	356 000	432 000	378 000
Financial Balance	−389 000	−356 000	−432 000	−378 000
Dividends	0	0	0	0
Net Income	−61 000	252 000	479 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 035 000	9 646 000	10 203 000	11 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	15 000	21 000
Total Tangible Assets	10 037 000	9 655 000	10 218 000	11 724 000
Total Fiancial Fixed Assets	0	0	0	−2 000
Total Fixed Assets	10 037 000	9 655 000	10 218 000	11 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	122 000	134 000	78 000
Total Current Assets	213 000	122 000	745 000	117 000
Total Assets	10 251 000	9 778 000	10 962 000	11 839 000
Total Equity	1 548 000	1 609 000	1 357 000	879 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	8 558 000	6 470 000	6 470 000	10 691 000
Creditors	8 000	43 000	55 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	149 000	128 000	56 000
Total Current Debt	144 000	1 699 000	3 135 000	269 000
Total Equity and Debt	10 251 000	9 778 000	10 962 000	11 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	15,66 %	35,3 %	−10,24 %
Debt-to-Equity Ratio	5,53	4,02	4,77	12,16
Operating Profit Margin	32,77 %	21,21 %	27,92 %	67,21 %
Current Ratio	1,48	0,07	0,24	0,43
Quick Ratio	1,48	0,07	0,24	0,43
Equity Ratio	0,15	0,16	0,12	0,07
Gross Profit Margin	48,05 %	30,24 %	33,34 %	100 %