IHB INVEST AS

8450 STOKMARKNES

Finances

Return on Equity

13,78 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 816 000	3 610 782 000	2 738 043 000	3 065 071 000
Net Income	960 583 000	846 161 000	453 525 000	826 265 000
Total Assets	10 192 068 000	9 395 377 000	8 356 182 000	7 366 645 000
Total Equity	6 968 628 000	6 008 702 000	5 356 741 000	4 947 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 816 000	3 610 782 000	2 738 043 000	3 065 071 000
Expenditure	3 494 305 000	2 828 460 000	2 309 336 000	2 133 853 000
Operating Profit	1 326 749 000	796 645 000	671 699 000	886 145 000
Financial Income	408 666 000	490 307 000	221 145 000	272 917 000
Financial Costs	513 427 000	206 874 000	341 302 000	108 796 000
Financial Balance	−104 761 000	283 433 000	−120 157 000	164 121 000
Earnings Before Tax	1 221 988 000	1 080 078 000	551 541 000	1 050 267 000
Tax	261 405 000	233 916 000	98 016 000	224 002 000
Net Income	960 583 000	846 161 000	453 525 000	826 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 018 034 000	6 544 700 000	5 770 845 000	4 763 016 000
Total Current Assets	3 174 034 000	2 850 678 000	2 585 337 000	2 603 629 000
Total Assets	10 192 068 000	9 395 377 000	8 356 182 000	7 366 645 000
Total Retained Equity	3 689 662 000	3 194 079 000	2 959 576 000	2 773 243 000
Total Equity	6 968 628 000	6 008 702 000	5 356 741 000	4 947 581 000
Total Long-Term Debt	2 423 735 000	2 396 294 000	2 169 999 000	1 541 263 000
Total Current Debt	799 705 000	990 381 000	829 442 000	877 801 000
Total Equity and Debt	10 192 068 000	9 395 377 000	8 356 182 000	7 366 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 161 000	3 605 532 000	2 734 029 000	2 978 967 000
Other Income	6 655 000	5 250 000	4 014 000	86 104 000
Revenue	4 452 816 000	3 610 782 000	2 738 043 000	3 065 071 000
Cost of Goods Sold	1 939 822 000	1 620 988 000	1 369 029 000	1 302 691 000
Salary Costs	395 971 000	349 373 000	302 154 000	279 210 000
Depreciation	300 525 000	270 897 000	206 962 000	147 689 000
Impairment	0	0	0	1 904 000
Expenditure	3 494 305 000	2 828 460 000	2 309 336 000	2 133 853 000
Operating Profit	1 326 749 000	796 645 000	671 699 000	886 145 000
Financial Income	408 666 000	490 307 000	221 145 000	272 917 000
Financial Costs	513 427 000	206 874 000	341 302 000	108 796 000
Financial Balance	−104 761 000	283 433 000	−120 157 000	164 121 000
Dividends	0	0	0	40 000 000
Net Income	960 583 000	846 161 000	453 525 000	826 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 416 000	732 337 000	602 215 000	536 999 000
Real Eastate	1 053 524 000	870 697 000	903 316 000	790 518 000
Machinery and Plant Facilities	1 189 983 000	831 928 000	1 112 185 000	1 621 864 000
Fixtures	48 428 000	44 092 000	45 018 000	52 867 000
Total Tangible Assets	4 350 005 000	4 072 843 000	3 597 419 000	2 720 433 000
Total Fiancial Fixed Assets	1 766 612 000	1 739 519 000	1 571 211 000	1 505 584 000
Total Fixed Assets	7 018 034 000	6 544 700 000	5 770 845 000	4 763 016 000
Stock	1 456 470 000	1 087 830 000	1 070 698 000	827 238 000
Total Investments	72 074 000	156 000	237 000	5 611 000
Cash, Bank	871 248 000	1 112 098 000	961 270 000	1 316 642 000
Total Current Assets	3 174 034 000	2 850 678 000	2 585 337 000	2 603 629 000
Total Assets	10 192 068 000	9 395 377 000	8 356 182 000	7 366 645 000
Total Equity	6 968 628 000	6 008 702 000	5 356 741 000	4 947 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 735 000	2 396 294 000	2 169 999 000	1 541 263 000
Creditors	286 335 000	263 269 000	186 827 000	217 789 000
Unpaid Taxes	44 715 000	29 868 000	35 215 000	14 747 000
Dividends	0	0	0	40 000 000
Other Current Debt	223 513 000	282 009 000	603 594 000	430 483 000
Total Current Debt	799 705 000	990 381 000	829 442 000	877 801 000
Total Equity and Debt	10 192 068 000	9 395 377 000	8 356 182 000	7 366 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	14,08 %	8,47 %	16,7 %
Debt-to-Equity Ratio	0,35	0,4	0,41	0,31
Operating Profit Margin	29,8 %	22,06 %	24,53 %	28,91 %
Current Ratio	3,97	2,88	3,12	2,97
Quick Ratio	−4,83	−29,25	−10,72	51,49
Equity Ratio	0,68	0,64	0,64	0,67
Gross Profit Margin	56,44 %	55,11 %	50 %	57,5 %