IIH HOLDING AS

5068 BERGEN

Finances

Return on Equity

83,89 %

Current Ratio

1 143,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	120 000	108 000	118 000
Net Income	27 909 000	4 783 000	1 371 000	1 099 000
Total Assets	33 771 000	15 432 000	11 796 000	11 533 000
Total Equity	33 267 000	5 358 000	6 575 000	7 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	120 000	108 000	118 000
Expenditure	1 313 000	119 000	197 000	196 000
Operating Profit	−1 263 000	1 000	−89 000	−78 000
Financial Income	31 766 000	7 033 000	3 379 000	1 300 000
Financial Costs	2 594 000	2 251 000	1 918 000	123 000
Financial Balance	29 172 000	4 782 000	1 461 000	1 177 000
Earnings Before Tax	27 909 000	4 783 000	1 371 000	1 099 000
Tax	0	0	0	0
Net Income	27 909 000	4 783 000	1 371 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 197 000	8 837 000	9 522 000	7 887 000
Total Current Assets	4 574 000	6 595 000	2 274 000	3 646 000
Total Assets	33 771 000	15 432 000	11 796 000	11 533 000
Total Retained Equity	31 939 000	4 030 000	5 247 000	5 675 000
Total Equity	33 267 000	5 358 000	6 575 000	7 004 000
Total Long-Term Debt	500 000	9 423 000	3 568 000	3 718 000
Total Current Debt	4 000	651 000	1 653 000	811 000
Total Equity and Debt	33 771 000	15 432 000	11 796 000	11 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	120 000	108 000	118 000
Revenue	50 000	120 000	108 000	118 000
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	1 313 000	119 000	197 000	196 000
Operating Profit	−1 263 000	1 000	−89 000	−78 000
Financial Income	31 766 000	7 033 000	3 379 000	1 300 000
Financial Costs	2 594 000	2 251 000	1 918 000	123 000
Financial Balance	29 172 000	4 782 000	1 461 000	1 177 000
Dividends	0	6 000 000	1 500 000	800 000
Net Income	27 909 000	4 783 000	1 371 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 214 000	4 214 000	4 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 214 000	4 214 000	4 214 000
Total Fiancial Fixed Assets	29 197 000	4 623 000	5 308 000	3 673 000
Total Fixed Assets	29 197 000	8 837 000	9 522 000	7 887 000
Stock	0	0	0	0
Total Investments	4 419 000	5 335 000	2 212 000	2 963 000
Cash, Bank	52 000	972 000	47 000	398 000
Total Current Assets	4 574 000	6 595 000	2 274 000	3 646 000
Total Assets	33 771 000	15 432 000	11 796 000	11 533 000
Total Equity	33 267 000	5 358 000	6 575 000	7 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	9 423 000	3 568 000	3 718 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	1 500 000	800 000
Other Current Debt	4 000	651 000	1 653 000	801 000
Total Current Debt	4 000	651 000	1 653 000	811 000
Total Equity and Debt	33 771 000	15 432 000	11 796 000	11 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,89 %	89,27 %	20,85 %	15,69 %
Debt-to-Equity Ratio	0,02	1,76	0,54	0,53
Operating Profit Margin	−2 526 %	0,83 %	−82,41 %	−66,1 %
Current Ratio	1 143,5	10,13	1,38	4,5
Quick Ratio	1 143,5	10,13	1,38	4,5
Equity Ratio	0,99	0,35	0,56	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %