INDUSTRIBEHOV HOLDING AS

0250 OSLO

Finances

Return on Equity

316,4 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 009 000	2 559 000	2 574 000	2 072 000
Total Assets	12 500 000	12 153 000	15 106 000	17 682 000
Total Equity	951 000	942 000	2 184 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	128 000	118 000	117 000
Operating Profit	−94 000	−128 000	−118 000	−117 000
Financial Income	3 959 000	3 431 000	3 419 000	3 184 000
Financial Costs	7 000	18 000	0	321 000
Financial Balance	3 952 000	3 413 000	3 419 000	2 863 000
Earnings Before Tax	3 859 000	3 285 000	3 301 000	2 747 000
Tax	850 000	727 000	727 000	675 000
Net Income	3 009 000	2 559 000	2 574 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 464 000	8 464 000	8 464 000	8 464 000
Total Current Assets	4 036 000	3 689 000	6 642 000	9 218 000
Total Assets	12 500 000	12 153 000	15 106 000	17 682 000
Total Retained Equity	81 000	72 000	1 314 000	1 239 000
Total Equity	951 000	942 000	2 184 000	2 109 000
Total Long-Term Debt	6 758 000	6 284 000	9 694 000	0
Total Current Debt	4 791 000	4 927 000	3 229 000	15 573 000
Total Equity and Debt	12 500 000	12 153 000	15 106 000	17 682 000

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	94 000	128 000	118 000	117 000
Operating Profit	−94 000	−128 000	−118 000	−117 000
Financial Income	3 959 000	3 431 000	3 419 000	3 184 000
Financial Costs	7 000	18 000	0	321 000
Financial Balance	3 952 000	3 413 000	3 419 000	2 863 000
Dividends	3 000 000	3 800 000	2 500 000	1 872 000
Net Income	3 009 000	2 559 000	2 574 000	2 072 000

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	8 464 000	8 464 000	8 464 000	8 464 000
Total Fixed Assets	8 464 000	8 464 000	8 464 000	8 464 000
Stock	0	0	0	0
Total Investments	0	4 000	39 000	42 000
Cash, Bank	79 000	258 000	3 193 000	6 010 000
Total Current Assets	4 036 000	3 689 000	6 642 000	9 218 000
Total Assets	12 500 000	12 153 000	15 106 000	17 682 000
Total Equity	951 000	942 000	2 184 000	2 109 000
Short-Term Group Debt	0	0	0	12 859 000
Total Long-Term Debt	6 758 000	6 284 000	9 694 000	0
Creditors	0	4 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 800 000	2 500 000	1 872 000
Other Current Debt	942 000	397 000	2 000	155 000
Total Current Debt	4 791 000	4 927 000	3 229 000	15 573 000
Total Equity and Debt	12 500 000	12 153 000	15 106 000	17 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,4 %	271,66 %	117,86 %	98,25 %
Debt-to-Equity Ratio	7,11	6,67	4,44	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,75	2,06	0,59
Quick Ratio	0,84	0,75	2,06	0,59
Equity Ratio	0,08	0,08	0,14	0,12
Gross Profit Margin	-	-	-	-