IHLE HOLDING AS

0154 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 416 000	13 213 000	97 689 000	10 948 000
Total Assets	607 546 000	559 115 000	543 706 000	444 537 000
Total Equity	530 059 000	495 542 000	485 862 000	391 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	89 000	96 000	82 000
Operating Profit	−124 000	−89 000	−96 000	−82 000
Financial Income	44 949 000	16 933 000	100 095 000	12 367 000
Financial Costs	754 000	240 000	543 000	730 000
Financial Balance	44 195 000	16 693 000	99 552 000	11 637 000
Earnings Before Tax	44 070 000	16 603 000	99 457 000	11 555 000
Tax	6 654 000	3 391 000	1 768 000	607 000
Net Income	37 416 000	13 213 000	97 689 000	10 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 042 000	505 519 000	478 911 000	335 192 000
Total Current Assets	56 504 000	53 596 000	64 795 000	109 345 000
Total Assets	607 546 000	559 115 000	543 706 000	444 537 000
Total Retained Equity	512 738 000	478 322 000	468 641 000	374 252 000
Total Equity	530 059 000	495 542 000	485 862 000	391 473 000
Total Long-Term Debt	44 192 000	45 913 000	48 251 000	49 414 000
Total Current Debt	33 295 000	17 660 000	9 593 000	3 651 000
Total Equity and Debt	607 546 000	559 115 000	543 706 000	444 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	124 000	89 000	96 000	82 000
Operating Profit	−124 000	−89 000	−96 000	−82 000
Financial Income	44 949 000	16 933 000	100 095 000	12 367 000
Financial Costs	754 000	240 000	543 000	730 000
Financial Balance	44 195 000	16 693 000	99 552 000	11 637 000
Dividends	3 000 000	3 532 000	3 300 000	3 000 000
Net Income	37 416 000	13 213 000	97 689 000	10 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	551 042 000	505 519 000	478 911 000	335 192 000
Total Fixed Assets	551 042 000	505 519 000	478 911 000	335 192 000
Stock	0	0	0	0
Total Investments	546 000	538 000	532 000	14 519 000
Cash, Bank	6 058 000	31 380 000	47 357 000	87 862 000
Total Current Assets	56 504 000	53 596 000	64 795 000	109 345 000
Total Assets	607 546 000	559 115 000	543 706 000	444 537 000
Total Equity	530 059 000	495 542 000	485 862 000	391 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 192 000	45 913 000	48 251 000	49 414 000
Creditors	0	0	33 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 532 000	3 300 000	3 000 000
Other Current Debt	52 000	52 000	60 000	60 000
Total Current Debt	33 295 000	17 660 000	9 593 000	3 651 000
Total Equity and Debt	607 546 000	559 115 000	543 706 000	444 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	2,67 %	20,11 %	2,8 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	3,03	6,75	29,95
Quick Ratio	1,7	3,03	6,75	29,95
Equity Ratio	0,87	0,89	0,89	0,88
Gross Profit Margin	-	-	-	-