IHA HOLDING AS

5235 RÅDAL

Finances

Return on Equity

9,2 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	880 000	570 000	11 000
Net Income	1 788 000	2 715 000	1 859 000	2 625 000
Total Assets	20 464 000	19 575 000	17 853 000	15 993 000
Total Equity	19 431 000	18 643 000	16 827 000	15 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	880 000	570 000	11 000
Expenditure	168 000	161 000	133 000	91 000
Operating Profit	−165 000	720 000	437 000	−80 000
Financial Income	1 953 000	1 996 000	1 422 000	2 709 000
Financial Costs	0	0	0	4 000
Financial Balance	1 953 000	1 996 000	1 422 000	2 705 000
Earnings Before Tax	1 788 000	2 715 000	1 859 000	2 625 000
Tax	0	0	0	0
Net Income	1 788 000	2 715 000	1 859 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 552 000	11 552 000	11 686 000	8 726 000
Total Current Assets	8 912 000	8 024 000	6 166 000	7 266 000
Total Assets	20 464 000	19 575 000	17 853 000	15 993 000
Total Retained Equity	19 331 000	18 543 000	16 727 000	15 868 000
Total Equity	19 431 000	18 643 000	16 827 000	15 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	933 000	1 026 000	25 000
Total Equity and Debt	20 464 000	19 575 000	17 853 000	15 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	880 000	570 000	11 000
Revenue	3 000	880 000	570 000	11 000
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	168 000	161 000	133 000	91 000
Operating Profit	−165 000	720 000	437 000	−80 000
Financial Income	1 953 000	1 996 000	1 422 000	2 709 000
Financial Costs	0	0	0	4 000
Financial Balance	1 953 000	1 996 000	1 422 000	2 705 000
Dividends	1 000 000	900 000	1 000 000	0
Net Income	1 788 000	2 715 000	1 859 000	2 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 552 000	11 552 000	11 686 000	8 726 000
Total Fixed Assets	11 552 000	11 552 000	11 686 000	8 726 000
Stock	0	0	0	0
Total Investments	8 907 000	7 873 000	6 159 000	5 966 000
Cash, Bank	4 000	150 000	7 000	1 300 000
Total Current Assets	8 912 000	8 024 000	6 166 000	7 266 000
Total Assets	20 464 000	19 575 000	17 853 000	15 993 000
Total Equity	19 431 000	18 643 000	16 827 000	15 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	900 000	1 000 000	0
Other Current Debt	33 000	33 000	26 000	25 000
Total Current Debt	1 033 000	933 000	1 026 000	25 000
Total Equity and Debt	20 464 000	19 575 000	17 853 000	15 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	14,56 %	11,05 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 500 %	81,82 %	76,67 %	−727,27 %
Current Ratio	8,63	8,6	6,01	290,64
Quick Ratio	8,63	8,6	6,01	290,64
Equity Ratio	0,95	0,95	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %