IBH EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	428 000	420 000	360 000
Net Income	148 000	174 000	160 000	152 000
Total Assets	3 837 000	3 908 000	3 943 000	3 911 000
Total Equity	728 000	580 000	406 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	428 000	420 000	360 000
Expenditure	113 000	86 000	84 000	42 000
Operating Profit	327 000	342 000	336 000	318 000
Financial Income	0	0	0	0
Financial Costs	137 000	119 000	131 000	125 000
Financial Balance	−137 000	−119 000	−131 000	−125 000
Earnings Before Tax	190 000	223 000	205 000	193 000
Tax	42 000	49 000	45 000	41 000
Net Income	148 000	174 000	160 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Total Current Assets	17 000	88 000	123 000	91 000
Total Assets	3 837 000	3 908 000	3 943 000	3 911 000
Total Retained Equity	634 000	486 000	312 000	152 000
Total Equity	728 000	580 000	406 000	246 000
Total Long-Term Debt	2 952 000	3 168 000	3 384 000	3 518 000
Total Current Debt	157 000	159 000	152 000	146 000
Total Equity and Debt	3 837 000	3 908 000	3 943 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	428 000	420 000	360 000
Revenue	440 000	428 000	420 000	360 000
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	113 000	86 000	84 000	42 000
Operating Profit	327 000	342 000	336 000	318 000
Financial Income	0	0	0	0
Financial Costs	137 000	119 000	131 000	125 000
Financial Balance	−137 000	−119 000	−131 000	−125 000
Dividends	0	0	0	0
Net Income	148 000	174 000	160 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 820 000	3 820 000	3 820 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 820 000	3 820 000	3 820 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	88 000	115 000	91 000
Total Current Assets	17 000	88 000	123 000	91 000
Total Assets	3 837 000	3 908 000	3 943 000	3 911 000
Total Equity	728 000	580 000	406 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 952 000	3 168 000	3 384 000	3 518 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	110 000	107 000	105 000
Total Current Debt	157 000	159 000	152 000	146 000
Total Equity and Debt	3 837 000	3 908 000	3 943 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	30 %	39,41 %	61,79 %
Debt-to-Equity Ratio	4,05	5,46	8,33	14,3
Operating Profit Margin	74,32 %	79,91 %	80 %	88,33 %
Current Ratio	0,11	0,55	0,81	0,62
Quick Ratio	0,11	0,55	0,81	0,62
Equity Ratio	0,19	0,15	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %