INDUSTRIENS OG EKSPORTENS HUS AS

0256 OSLO

Finances

Return on Equity

−2,9 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 281 000	275 187 000	382 958 000	118 757 000
Net Income	−32 943 000	172 300 000	251 186 000	40 046 000
Total Assets	2 992 046 000	3 032 933 000	2 830 035 000	2 499 275 000
Total Equity	1 137 463 000	1 195 406 000	1 023 106 000	771 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 281 000	275 187 000	382 958 000	118 757 000
Expenditure	12 610 000	6 192 000	11 042 000	16 558 000
Operating Profit	9 671 000	268 995 000	371 916 000	102 198 000
Financial Income	712 000	71 000	75 000	538 000
Financial Costs	52 328 000	48 158 000	49 952 000	51 408 000
Financial Balance	−51 616 000	−48 087 000	−49 877 000	−50 870 000
Earnings Before Tax	−41 945 000	220 908 000	322 040 000	51 328 000
Tax	−9 003 000	48 607 000	70 854 000	11 282 000
Net Income	−32 943 000	172 300 000	251 186 000	40 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 412 000	2 986 484 000	2 774 549 000	2 455 706 000
Total Current Assets	62 634 000	46 449 000	55 486 000	43 569 000
Total Assets	2 992 046 000	3 032 933 000	2 830 035 000	2 499 275 000
Total Retained Equity	1 134 653 000	1 192 596 000	1 020 296 000	769 110 000
Total Equity	1 137 463 000	1 195 406 000	1 023 106 000	771 920 000
Total Long-Term Debt	1 503 157 000	1 782 046 000	1 763 939 000	1 685 311 000
Total Current Debt	351 425 000	55 481 000	42 990 000	42 044 000
Total Equity and Debt	2 992 046 000	3 032 933 000	2 830 035 000	2 499 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	3 000
Other Income	22 281 000	275 186 000	382 958 000	118 753 000
Revenue	22 281 000	275 187 000	382 958 000	118 757 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 545 000	1 215 000	657 000	207 000
Impairment	0	0	0	0
Expenditure	12 610 000	6 192 000	11 042 000	16 558 000
Operating Profit	9 671 000	268 995 000	371 916 000	102 198 000
Financial Income	712 000	71 000	75 000	538 000
Financial Costs	52 328 000	48 158 000	49 952 000	51 408 000
Financial Balance	−51 616 000	−48 087 000	−49 877 000	−50 870 000
Dividends	0	0	0	0
Net Income	−32 943 000	172 300 000	251 186 000	40 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 925 000 000	2 980 000 000	2 770 000 000	2 455 000 000
Machinery and Plant Facilities	3 982 000	5 528 000	4 549 000	706 000
Fixtures	0	0	0	0
Total Tangible Assets	2 928 982 000	2 985 528 000	2 774 549 000	2 455 706 000
Total Fiancial Fixed Assets	429 000	956 000	0	0
Total Fixed Assets	2 929 412 000	2 986 484 000	2 774 549 000	2 455 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 546 000	10 190 000	27 342 000	23 636 000
Total Current Assets	62 634 000	46 449 000	55 486 000	43 569 000
Total Assets	2 992 046 000	3 032 933 000	2 830 035 000	2 499 275 000
Total Equity	1 137 463 000	1 195 406 000	1 023 106 000	771 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 157 000	1 782 046 000	1 763 939 000	1 685 311 000
Creditors	4 185 000	5 188 000	2 467 000	5 517 000
Unpaid Taxes	4 422 000	4 316 000	3 595 000	3 038 000
Dividends	0	0	0	0
Other Current Debt	338 418 000	43 990 000	35 862 000	33 489 000
Total Current Debt	351 425 000	55 481 000	42 990 000	42 044 000
Total Equity and Debt	2 992 046 000	3 032 933 000	2 830 035 000	2 499 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	14,41 %	24,55 %	5,19 %
Debt-to-Equity Ratio	1,32	1,49	1,72	2,18
Operating Profit Margin	43,4 %	97,75 %	97,12 %	86,06 %
Current Ratio	0,18	0,84	1,29	1,04
Quick Ratio	0,18	0,84	1,29	1,04
Equity Ratio	0,38	0,39	0,36	0,31
Gross Profit Margin	100 %	99,99 %	100 %	100 %