IHP AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 653 000	44 487 000	38 602 000	49 954 000
Net Income	1 362 000	1 601 000	944 000	1 562 000
Total Assets	21 130 000	17 195 000	16 336 000	18 536 000
Total Equity	7 032 000	5 670 000	5 569 000	6 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 653 000	44 487 000	38 602 000	49 954 000
Expenditure	44 476 000	41 912 000	37 266 000	47 735 000
Operating Profit	2 178 000	2 574 000	1 336 000	2 219 000
Financial Income	691 000	287 000	720 000	785 000
Financial Costs	1 054 000	593 000	757 000	928 000
Financial Balance	−363 000	−306 000	−37 000	−143 000
Earnings Before Tax	1 814 000	2 268 000	1 298 000	2 075 000
Tax	453 000	667 000	355 000	513 000
Net Income	1 362 000	1 601 000	944 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 530 000	2 727 000	2 412 000	5 659 000
Total Current Assets	14 601 000	14 468 000	13 923 000	12 877 000
Total Assets	21 130 000	17 195 000	16 336 000	18 536 000
Total Retained Equity	6 932 000	5 570 000	5 469 000	6 025 000
Total Equity	7 032 000	5 670 000	5 569 000	6 125 000
Total Long-Term Debt	6 253 000	2 884 000	2 577 000	4 049 000
Total Current Debt	7 845 000	8 641 000	8 190 000	8 362 000
Total Equity and Debt	21 130 000	17 195 000	16 336 000	18 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 058 000	36 201 000	33 028 000	42 651 000
Other Income	7 595 000	8 286 000	5 574 000	7 303 000
Revenue	46 653 000	44 487 000	38 602 000	49 954 000
Cost of Goods Sold	20 196 000	20 511 000	17 922 000	27 403 000
Salary Costs	15 818 000	14 079 000	12 615 000	12 511 000
Depreciation	1 235 000	1 197 000	1 340 000	2 074 000
Impairment	0	0	0	0
Expenditure	44 476 000	41 912 000	37 266 000	47 735 000
Operating Profit	2 178 000	2 574 000	1 336 000	2 219 000
Financial Income	691 000	287 000	720 000	785 000
Financial Costs	1 054 000	593 000	757 000	928 000
Financial Balance	−363 000	−306 000	−37 000	−143 000
Dividends	0	1 500 000	1 500 000	0
Net Income	1 362 000	1 601 000	944 000	1 562 000

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	121 000	170 000	255 000	785 000
Fixtures	6 409 000	2 557 000	2 157 000	3 628 000
Total Tangible Assets	6 530 000	2 727 000	2 412 000	4 413 000
Total Fiancial Fixed Assets	0	0	0	1 246 000
Total Fixed Assets	6 530 000	2 727 000	2 412 000	5 659 000
Stock	3 338 000	2 287 000	2 050 000	2 619 000
Total Investments	0	0	0	0
Cash, Bank	3 750 000	3 089 000	1 665 000	992 000
Total Current Assets	14 601 000	14 468 000	13 923 000	12 877 000
Total Assets	21 130 000	17 195 000	16 336 000	18 536 000
Total Equity	7 032 000	5 670 000	5 569 000	6 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 253 000	2 884 000	2 577 000	4 049 000
Creditors	3 318 000	1 843 000	4 458 000	1 990 000
Unpaid Taxes	1 837 000	1 581 000	1 274 000	4 656 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	2 465 000	2 980 000	1 918 000	1 257 000
Total Current Debt	7 845 000	8 641 000	8 190 000	8 362 000
Total Equity and Debt	21 130 000	17 195 000	16 336 000	18 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	28,24 %	16,95 %	25,5 %
Debt-to-Equity Ratio	0,89	0,51	0,46	0,66
Operating Profit Margin	4,67 %	5,79 %	3,46 %	4,44 %
Current Ratio	1,86	1,67	1,7	1,54
Quick Ratio	3,24	2,28	2,27	2,24
Equity Ratio	0,33	0,33	0,34	0,33
Gross Profit Margin	56,71 %	53,89 %	53,57 %	45,14 %