IH HOLDING AS

2625 FÅBERG

Finances

Return on Equity

1,89 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 591 000	160 395 000	129 166 000	118 156 000
Net Income	1 904 000	25 004 000	13 753 000	6 050 000
Total Assets	207 464 000	209 666 000	175 376 000	151 149 000
Total Equity	100 648 000	98 707 000	77 664 000	75 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 591 000	160 395 000	129 166 000	118 156 000
Expenditure	134 000 000	126 630 000	109 823 000	110 352 000
Operating Profit	4 590 000	33 765 000	19 343 000	7 805 000
Financial Income	1 122 000	693 000	549 000	1 774 000
Financial Costs	3 350 000	2 474 000	2 337 000	2 165 000
Financial Balance	−2 228 000	−1 781 000	−1 788 000	−391 000
Earnings Before Tax	2 362 000	31 984 000	17 554 000	7 413 000
Tax	458 000	6 980 000	3 802 000	1 363 000
Net Income	1 904 000	25 004 000	13 753 000	6 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 477 000	125 201 000	120 981 000	109 884 000
Total Current Assets	65 987 000	84 465 000	54 395 000	41 265 000
Total Assets	207 464 000	209 666 000	175 376 000	151 149 000
Total Retained Equity	87 396 000	65 374 000	69 560 000	67 796 000
Total Equity	100 648 000	98 707 000	77 664 000	75 900 000
Total Long-Term Debt	81 690 000	75 992 000	74 844 000	52 803 000
Total Current Debt	25 126 000	34 968 000	22 869 000	22 446 000
Total Equity and Debt	207 464 000	209 666 000	175 376 000	151 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 574 000	152 143 000	120 459 000	112 047 000
Other Income	7 017 000	8 252 000	8 706 000	6 109 000
Revenue	138 591 000	160 395 000	129 166 000	118 156 000
Cost of Goods Sold	13 942 000	15 765 000	12 433 000	15 247 000
Salary Costs	46 618 000	43 764 000	41 124 000	43 526 000
Depreciation	18 967 000	16 843 000	14 845 000	13 939 000
Impairment	0	0	0	0
Expenditure	134 000 000	126 630 000	109 823 000	110 352 000
Operating Profit	4 590 000	33 765 000	19 343 000	7 805 000
Financial Income	1 122 000	693 000	549 000	1 774 000
Financial Costs	3 350 000	2 474 000	2 337 000	2 165 000
Financial Balance	−2 228 000	−1 781 000	−1 788 000	−391 000
Dividends	0	0	0	0
Net Income	1 904 000	25 004 000	13 753 000	6 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 185 000	4 613 000	4 235 000	4 107 000
Real Eastate	105 944 000	90 121 000	99 145 000	90 736 000
Machinery and Plant Facilities	3 543 000	1 511 000	1 490 000	1 730 000
Fixtures	22 741 000	25 206 000	12 743 000	10 115 000
Total Tangible Assets	132 228 000	116 838 000	113 378 000	102 580 000
Total Fiancial Fixed Assets	4 064 000	3 750 000	3 368 000	3 196 000
Total Fixed Assets	141 477 000	125 201 000	120 981 000	109 884 000
Stock	2 148 000	1 647 000	1 439 000	2 421 000
Total Investments	40 960 000	61 787 000	36 088 000	23 691 000
Cash, Bank	16 526 000	14 869 000	11 007 000	7 888 000
Total Current Assets	65 987 000	84 465 000	54 395 000	41 265 000
Total Assets	207 464 000	209 666 000	175 376 000	151 149 000
Total Equity	100 648 000	98 707 000	77 664 000	75 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 690 000	75 992 000	74 844 000	52 803 000
Creditors	5 368 000	3 665 000	3 507 000	5 561 000
Unpaid Taxes	2 272 000	2 709 000	2 353 000	2 041 000
Dividends	0	0	0	0
Other Current Debt	16 444 000	21 225 000	13 089 000	12 915 000
Total Current Debt	25 126 000	34 968 000	22 869 000	22 446 000
Total Equity and Debt	207 464 000	209 666 000	175 376 000	151 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	25,33 %	17,71 %	7,97 %
Debt-to-Equity Ratio	0,81	0,77	0,96	0,7
Operating Profit Margin	3,31 %	21,05 %	14,98 %	6,61 %
Current Ratio	2,63	2,42	2,38	1,84
Quick Ratio	2,87	2,53	2,54	2,06
Equity Ratio	0,49	0,47	0,44	0,5
Gross Profit Margin	89,94 %	90,17 %	90,37 %	87,1 %