IJH AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

123,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	−26 000	1 458 000	3 384 000
Net Income	356 000	−368 000	344 000	1 199 000
Total Assets	1 442 000	−466 000	511 000	482 000
Total Equity	288 000	−866 000	−498 000	−841 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	−26 000	1 458 000	3 384 000
Expenditure	291 000	330 000	1 020 000	2 126 000
Operating Profit	372 000	−357 000	438 000	1 257 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	48 000	58 000
Financial Balance	0	−11 000	−48 000	−58 000
Earnings Before Tax	372 000	−368 000	390 000	1 199 000
Tax	16 000	0	46 000	0
Net Income	356 000	−368 000	344 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	−196 000	220 000	251 000
Total Current Assets	1 237 000	−270 000	291 000	231 000
Total Assets	1 442 000	−466 000	511 000	482 000
Total Retained Equity	284 000	−970 000	−602 000	−945 000
Total Equity	288 000	−866 000	−498 000	−841 000
Total Long-Term Debt	0	492 000	551 000	566 000
Total Current Debt	1 153 000	−93 000	458 000	758 000
Total Equity and Debt	1 442 000	−466 000	511 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	40 000	1 458 000	1 401 000
Other Income	−197 000	−66 000	0	1 983 000
Revenue	662 000	−26 000	1 458 000	3 384 000
Cost of Goods Sold	4 000	0	11 000	8 000
Salary Costs	0	0	−45 000	1 000
Depreciation	5 000	326 000	96 000	72 000
Impairment	0	0	0	0
Expenditure	291 000	330 000	1 020 000	2 126 000
Operating Profit	372 000	−357 000	438 000	1 257 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	48 000	58 000
Financial Balance	0	−11 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	356 000	−368 000	344 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	63 000	0	0
Machinery and Plant Facilities	0	0	141 000	0
Fixtures	37 000	−259 000	79 000	251 000
Total Tangible Assets	62 000	−196 000	220 000	251 000
Total Fiancial Fixed Assets	143 000	0	0	0
Total Fixed Assets	205 000	−196 000	220 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	−40 000	4 000	38 000
Total Current Assets	1 237 000	−270 000	291 000	231 000
Total Assets	1 442 000	−466 000	511 000	482 000
Total Equity	288 000	−866 000	−498 000	−841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	492 000	551 000	566 000
Creditors	0	6 000	458 000	603 000
Unpaid Taxes	114 000	−98 000	0	0
Dividends	0	0	0	0
Other Current Debt	977 000	0	0	154 000
Total Current Debt	1 153 000	−93 000	458 000	758 000
Total Equity and Debt	1 442 000	−466 000	511 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,61 %	42,49 %	−69,08 %	−142,57 %
Debt-to-Equity Ratio	0	−0,57	−1,11	−0,67
Operating Profit Margin	56,19 %	1 373,08 %	30,04 %	37,15 %
Current Ratio	1,07	2,9	0,64	0,3
Quick Ratio	1,07	2,9	0,64	0,3
Equity Ratio	0,2	1,86	−0,97	−1,74
Gross Profit Margin	99,4 %	100 %	99,25 %	99,76 %