IPH AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

0,25

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	977 000	912 000	0
Net Income	−48 000	19 000	10 000	−150 000
Total Assets	10 274 000	10 579 000	11 078 000	11 280 000
Total Equity	780 000	828 000	810 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	977 000	912 000	0
Expenditure	707 000	617 000	513 000	12 000
Operating Profit	337 000	361 000	399 000	−12 000
Financial Income	0	0	0	0
Financial Costs	399 000	337 000	386 000	180 000
Financial Balance	−399 000	−337 000	−386 000	−180 000
Earnings Before Tax	−62 000	24 000	13 000	−192 000
Tax	−14 000	5 000	3 000	−43 000
Net Income	−48 000	19 000	10 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	10 213 000	10 624 000	11 079 000
Total Current Assets	467 000	366 000	454 000	201 000
Total Assets	10 274 000	10 579 000	11 078 000	11 280 000
Total Retained Equity	−20 000	28 000	10 000	−1 000
Total Equity	780 000	828 000	810 000	799 000
Total Long-Term Debt	7 632 000	9 422 000	9 737 000	0
Total Current Debt	1 861 000	328 000	532 000	10 481 000
Total Equity and Debt	10 274 000	10 579 000	11 078 000	11 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	977 000	912 000	0
Revenue	1 044 000	977 000	912 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	423 000	423 000	0
Impairment	0	0	0	0
Expenditure	707 000	617 000	513 000	12 000
Operating Profit	337 000	361 000	399 000	−12 000
Financial Income	0	0	0	0
Financial Costs	399 000	337 000	386 000	180 000
Financial Balance	−399 000	−337 000	−386 000	−180 000
Dividends	0	0	0	0
Net Income	−48 000	19 000	10 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	17 000	6 000	0
Real Eastate	9 773 000	10 195 000	10 618 000	11 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 773 000	10 195 000	10 618 000	11 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 807 000	10 213 000	10 624 000	11 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	333 000	214 000	9 000
Total Current Assets	467 000	366 000	454 000	201 000
Total Assets	10 274 000	10 579 000	11 078 000	11 280 000
Total Equity	780 000	828 000	810 000	799 000
Short-Term Group Debt	1 500 000	0	100 000	0
Total Long-Term Debt	7 632 000	9 422 000	9 737 000	0
Creditors	0	−10 000	100 000	2 601 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	322 000	324 000	20 000
Total Current Debt	1 861 000	328 000	532 000	10 481 000
Total Equity and Debt	10 274 000	10 579 000	11 078 000	11 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	2,29 %	1,23 %	−18,77 %
Debt-to-Equity Ratio	9,78	11,38	12,02	0
Operating Profit Margin	32,28 %	36,95 %	43,75 %	-
Current Ratio	0,25	1,12	0,85	0,02
Quick Ratio	0,25	1,12	0,85	0,02
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	-