IHLANG MASKINPARK AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 509 000	4 942 000	4 457 000	8 916 000
Net Income	−128 000	−182 000	−971 000	644 000
Total Assets	5 405 000	4 550 000	11 690 000	9 601 000
Total Equity	1 547 000	2 176 000	2 358 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 509 000	4 942 000	4 457 000	8 916 000
Expenditure	5 298 000	5 382 000	5 420 000	7 825 000
Operating Profit	211 000	−440 000	−963 000	1 092 000
Financial Income	0	0	1 000	3 000
Financial Costs	107 000	191 000	282 000	269 000
Financial Balance	−107 000	−191 000	−281 000	−266 000
Earnings Before Tax	104 000	−632 000	−1 244 000	826 000
Tax	233 000	−449 000	−274 000	182 000
Net Income	−128 000	−182 000	−971 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 236 000	2 727 000	7 854 000	9 233 000
Total Current Assets	2 169 000	1 823 000	3 836 000	369 000
Total Assets	5 405 000	4 550 000	11 690 000	9 601 000
Total Retained Equity	1 516 000	2 144 000	2 327 000	3 297 000
Total Equity	1 547 000	2 176 000	2 358 000	3 329 000
Total Long-Term Debt	1 754 000	1 955 000	6 591 000	5 910 000
Total Current Debt	2 103 000	419 000	2 741 000	363 000
Total Equity and Debt	5 405 000	4 550 000	11 690 000	9 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 908 000
Other Income	5 509 000	4 942 000	4 457 000	2 008 000
Revenue	5 509 000	4 942 000	4 457 000	8 916 000
Cost of Goods Sold	0	0	0	2 323 000
Salary Costs	0	0	−3 000	1 482 000
Depreciation	446 000	496 000	626 000	696 000
Impairment	0	0	0	0
Expenditure	5 298 000	5 382 000	5 420 000	7 825 000
Operating Profit	211 000	−440 000	−963 000	1 092 000
Financial Income	0	0	1 000	3 000
Financial Costs	107 000	191 000	282 000	269 000
Financial Balance	−107 000	−191 000	−281 000	−266 000
Dividends	500 000	0	0	0
Net Income	−128 000	−182 000	−971 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	242 000	435 000	628 000	821 000
Total Intangible Assets	349 000	774 000	628 000	821 000
Real Eastate	774 000	810 000	5 489 000	5 540 000
Machinery and Plant Facilities	495 000	172 000	21 000	462 000
Fixtures	508 000	347 000	827 000	1 350 000
Total Tangible Assets	1 778 000	1 329 000	6 338 000	7 352 000
Total Fiancial Fixed Assets	1 110 000	624 000	888 000	1 060 000
Total Fixed Assets	3 236 000	2 727 000	7 854 000	9 233 000
Stock	0	0	2 313 000	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	1 203 000	426 000	133 000
Total Current Assets	2 169 000	1 823 000	3 836 000	369 000
Total Assets	5 405 000	4 550 000	11 690 000	9 601 000
Total Equity	1 547 000	2 176 000	2 358 000	3 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 955 000	6 591 000	5 910 000
Creditors	1 139 000	368 000	2 364 000	46 000
Unpaid Taxes	464 000	51 000	12 000	27 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	365 000	117 000
Total Current Debt	2 103 000	419 000	2 741 000	363 000
Total Equity and Debt	5 405 000	4 550 000	11 690 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−8,36 %	−41,18 %	19,35 %
Debt-to-Equity Ratio	1,13	0,9	2,8	1,78
Operating Profit Margin	3,83 %	−8,9 %	−21,61 %	12,25 %
Current Ratio	1,03	4,35	1,4	1,02
Quick Ratio	1,03	4,35	8,96	1,02
Equity Ratio	0,29	0,48	0,2	0,35
Gross Profit Margin	100 %	100 %	100 %	73,95 %