IKEA EIENDOM HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

0,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 319 000	6 635 000
Net Income	7 788 000	−98 838 000	226 759 000	−87 391 000
Total Assets	2 644 867 000	2 637 528 000	2 877 787 000	2 866 435 000
Total Equity	2 243 944 000	2 636 157 000	2 721 359 000	2 634 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 319 000	6 635 000
Expenditure	1 786 000	1 665 000	7 920 000	9 197 000
Operating Profit	−1 786 000	−1 665 000	−1 601 000	−2 563 000
Financial Income	9 853 000	12 506 000	231 009 000	51 535 000
Financial Costs	5 000	109 926 000	33 000	136 723 000
Financial Balance	9 848 000	−97 420 000	230 976 000	−85 188 000
Earnings Before Tax	8 061 000	−99 085 000	229 375 000	−87 750 000
Tax	274 000	−247 000	2 616 000	−359 000
Net Income	7 788 000	−98 838 000	226 759 000	−87 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 683 000	2 160 309 000	2 283 387 000	2 699 525 000
Total Current Assets	481 184 000	477 219 000	594 400 000	166 910 000
Total Assets	2 644 867 000	2 637 528 000	2 877 787 000	2 866 435 000
Total Retained Equity	−78 046 000	−85 834 000	−632 000	−87 391 000
Total Equity	2 243 944 000	2 636 157 000	2 721 359 000	2 634 600 000
Total Long-Term Debt	166 000	372 000	0	84 000 000
Total Current Debt	400 757 000	999 000	156 428 000	147 835 000
Total Equity and Debt	2 644 867 000	2 637 528 000	2 877 787 000	2 866 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 319 000	6 635 000
Revenue	0	0	6 319 000	6 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 693 000	5 877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 786 000	1 665 000	7 920 000	9 197 000
Operating Profit	−1 786 000	−1 665 000	−1 601 000	−2 563 000
Financial Income	9 853 000	12 506 000	231 009 000	51 535 000
Financial Costs	5 000	109 926 000	33 000	136 723 000
Financial Balance	9 848 000	−97 420 000	230 976 000	−85 188 000
Dividends	400 000 000	0	140 000 000	0
Net Income	7 788 000	−98 838 000	226 759 000	−87 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	660 000	3 276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 163 683 000	2 160 309 000	2 282 727 000	2 696 248 000
Total Fixed Assets	2 163 683 000	2 160 309 000	2 283 387 000	2 699 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	481 184 000	477 219 000	594 400 000	166 910 000
Total Assets	2 644 867 000	2 637 528 000	2 877 787 000	2 866 435 000
Total Equity	2 243 944 000	2 636 157 000	2 721 359 000	2 634 600 000
Short-Term Group Debt	270 000	630 000	16 031 000	146 601 000
Total Long-Term Debt	166 000	372 000	0	84 000 000
Creditors	−137 000	7 000	28 000	−92 000
Unpaid Taxes	0	0	90 000	405 000
Dividends	400 000 000	0	140 000 000	0
Other Current Debt	144 000	351 000	279 000	921 000
Total Current Debt	400 757 000	999 000	156 428 000	147 835 000
Total Equity and Debt	2 644 867 000	2 637 528 000	2 877 787 000	2 866 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−3,75 %	8,33 %	−3,32 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	−25,34 %	−38,63 %
Current Ratio	1,2	477,7	3,8	1,13
Quick Ratio	1,2	477,7	3,8	1,13
Equity Ratio	0,85	1	0,95	0,92
Gross Profit Margin	-	-	100 %	100 %