I H EIENDOM AS

1400 SKI

Finances

Return on Equity

−1,96 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	633 000	600 000	614 000	574 000
Net Income	−38 000	−43 000	33 000	57 000
Total Assets	5 189 000	5 165 000	5 414 000	5 833 000
Total Equity	1 943 000	1 981 000	2 024 000	2 185 000

Income (NOK)	2021	2020	2019	2018
Revenue	633 000	600 000	614 000	574 000
Expenditure	548 000	507 000	408 000	373 000
Operating Profit	85 000	94 000	207 000	201 000
Financial Income	3 000	16 000	10 000	8 000
Financial Costs	129 000	166 000	174 000	135 000
Financial Balance	−126 000	−150 000	−164 000	−127 000
Earnings Before Tax	−41 000	−55 000	43 000	74 000
Tax	−3 000	−12 000	9 000	17 000
Net Income	−38 000	−43 000	33 000	57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 681 000	3 697 000	3 694 000	3 806 000
Total Current Assets	1 509 000	1 468 000	1 720 000	2 027 000
Total Assets	5 189 000	5 165 000	5 414 000	5 833 000
Total Retained Equity	1 839 000	1 877 000	1 920 000	2 082 000
Total Equity	1 943 000	1 981 000	2 024 000	2 185 000
Total Long-Term Debt	3 000 000	2 985 000	3 112 000	3 242 000
Total Current Debt	247 000	200 000	278 000	405 000
Total Equity and Debt	5 189 000	5 165 000	5 414 000	5 833 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	633 000	600 000	614 000	574 000
Revenue	633 000	600 000	614 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	206 000	189 000	113 000
Depreciation	163 000	142 000	146 000	154 000
Impairment	0	0	0	0
Expenditure	548 000	507 000	408 000	373 000
Operating Profit	85 000	94 000	207 000	201 000
Financial Income	3 000	16 000	10 000	8 000
Financial Costs	129 000	166 000	174 000	135 000
Financial Balance	−126 000	−150 000	−164 000	−127 000
Dividends	0	0	195 000	200 000
Net Income	−38 000	−43 000	33 000	57 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 386 000	3 400 000	3 393 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	16 000	21 000
Total Tangible Assets	3 397 000	3 413 000	3 410 000	3 521 000
Total Fiancial Fixed Assets	284 000	284 000	284 000	284 000
Total Fixed Assets	3 681 000	3 697 000	3 694 000	3 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	857 000	1 123 000	1 069 000
Total Current Assets	1 509 000	1 468 000	1 720 000	2 027 000
Total Assets	5 189 000	5 165 000	5 414 000	5 833 000
Total Equity	1 943 000	1 981 000	2 024 000	2 185 000
Short-Term Group Debt	101 000	84 000	82 000	0
Total Long-Term Debt	3 000 000	2 985 000	3 112 000	3 242 000
Creditors	9 000	0	0	1 000
Unpaid Taxes	114 000	95 000	143 000	145 000
Dividends	0	0	195 000	200 000
Other Current Debt	23 000	20 000	44 000	43 000
Total Current Debt	247 000	200 000	278 000	405 000
Total Equity and Debt	5 189 000	5 165 000	5 414 000	5 833 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,96 %	−2,17 %	1,63 %	2,61 %
Debt-to-Equity Ratio	1,54	1,51	1,54	1,48
Operating Profit Margin	13,43 %	15,67 %	33,71 %	35,02 %
Current Ratio	6,11	7,34	6,19	5
Quick Ratio	6,11	7,34	6,19	5
Equity Ratio	0,37	0,38	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %