INGER HILDUR INVEST AS

6413 MOLDE

Finances

Return on Equity

−3,66 %

Current Ratio

2 507,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	175 000	215 000	525 000
Net Income	−6 998 000	21 312 000	−8 667 000	3 182 000
Total Assets	198 143 000	215 630 000	205 819 000	266 017 000
Total Equity	191 233 000	198 838 000	187 526 000	236 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	175 000	215 000	525 000
Expenditure	2 842 000	1 936 000	1 612 000	1 992 000
Operating Profit	−2 633 000	−1 761 000	−1 397 000	−1 467 000
Financial Income	7 477 000	23 148 000	3 165 000	5 456 000
Financial Costs	11 782 000	0	10 015 000	3 000
Financial Balance	−4 305 000	23 148 000	−6 850 000	5 453 000
Earnings Before Tax	−6 939 000	21 386 000	−8 248 000	3 985 000
Tax	60 000	74 000	420 000	803 000
Net Income	−6 998 000	21 312 000	−8 667 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 128 000	20 742 000	18 716 000	13 700 000
Total Current Assets	178 015 000	194 888 000	187 103 000	252 317 000
Total Assets	198 143 000	215 630 000	205 819 000	266 017 000
Total Retained Equity	190 210 000	197 814 000	186 502 000	235 689 000
Total Equity	191 233 000	198 838 000	187 526 000	236 713 000
Total Long-Term Debt	6 838 000	6 516 000	17 440 000	18 418 000
Total Current Debt	71 000	10 277 000	853 000	10 886 000
Total Equity and Debt	198 143 000	215 630 000	205 819 000	266 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	136 000
Other Income	210 000	175 000	140 000	389 000
Revenue	210 000	175 000	215 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	484 000	1 144 000	1 148 000
Depreciation	254 000	0	169 000	139 000
Impairment	0	0	0	0
Expenditure	2 842 000	1 936 000	1 612 000	1 992 000
Operating Profit	−2 633 000	−1 761 000	−1 397 000	−1 467 000
Financial Income	7 477 000	23 148 000	3 165 000	5 456 000
Financial Costs	11 782 000	0	10 015 000	3 000
Financial Balance	−4 305 000	23 148 000	−6 850 000	5 453 000
Dividends	0	10 000 000	0	10 000 000
Net Income	−6 998 000	21 312 000	−8 667 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 943 000	17 943 000	13 451 000	13 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	225 000	127 000	174 000
Total Tangible Assets	18 040 000	18 168 000	13 578 000	13 616 000
Total Fiancial Fixed Assets	2 088 000	2 574 000	5 138 000	84 000
Total Fixed Assets	20 128 000	20 742 000	18 716 000	13 700 000
Stock	0	0	0	0
Total Investments	81 055 000	77 974 000	0	0
Cash, Bank	88 094 000	109 032 000	178 540 000	242 295 000
Total Current Assets	178 015 000	194 888 000	187 103 000	252 317 000
Total Assets	198 143 000	215 630 000	205 819 000	266 017 000
Total Equity	191 233 000	198 838 000	187 526 000	236 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 838 000	6 516 000	17 440 000	18 418 000
Creditors	0	209 000	4 000	9 000
Unpaid Taxes	0	0	73 000	100 000
Dividends	0	10 000 000	0	10 000 000
Other Current Debt	71 000	10 067 000	456 000	0
Total Current Debt	71 000	10 277 000	853 000	10 886 000
Total Equity and Debt	198 143 000	215 630 000	205 819 000	266 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	10,72 %	−4,62 %	1,34 %
Debt-to-Equity Ratio	0,04	0,03	0,09	0,08
Operating Profit Margin	−1 253,81 %	−1 006,29 %	−649,77 %	−279,43 %
Current Ratio	2 507,25	18,96	219,35	23,18
Quick Ratio	2 507,25	18,96	219,35	23,18
Equity Ratio	0,97	0,92	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %