ITHO EIENDOM AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	480 000	480 000
Net Income	333 000	312 000	267 000	249 000
Total Assets	3 164 000	3 182 000	3 165 000	3 203 000
Total Equity	2 935 000	2 602 000	2 290 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	480 000	480 000
Expenditure	101 000	116 000	99 000	107 000
Operating Profit	439 000	424 000	381 000	373 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	38 000	54 000
Financial Balance	−12 000	−24 000	−38 000	−54 000
Earnings Before Tax	426 000	400 000	343 000	319 000
Tax	94 000	88 000	75 000	70 000
Net Income	333 000	312 000	267 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 986 000	3 048 000	3 110 000
Total Current Assets	240 000	196 000	117 000	93 000
Total Assets	3 164 000	3 182 000	3 165 000	3 203 000
Total Retained Equity	2 235 000	1 902 000	1 590 000	1 323 000
Total Equity	2 935 000	2 602 000	2 290 000	2 023 000
Total Long-Term Debt	136 000	476 000	802 000	1 113 000
Total Current Debt	93 000	104 000	72 000	66 000
Total Equity and Debt	3 164 000	3 182 000	3 165 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	480 000	480 000
Revenue	540 000	540 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	101 000	116 000	99 000	107 000
Operating Profit	439 000	424 000	381 000	373 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	38 000	54 000
Financial Balance	−12 000	−24 000	−38 000	−54 000
Dividends	0	0	0	0
Net Income	333 000	312 000	267 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	2 986 000	3 048 000	3 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 924 000	2 986 000	3 048 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 924 000	2 986 000	3 048 000	3 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	195 000	117 000	93 000
Total Current Assets	240 000	196 000	117 000	93 000
Total Assets	3 164 000	3 182 000	3 165 000	3 203 000
Total Equity	2 935 000	2 602 000	2 290 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	476 000	802 000	1 113 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	0	0
Total Current Debt	93 000	104 000	72 000	66 000
Total Equity and Debt	3 164 000	3 182 000	3 165 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	11,99 %	11,66 %	12,31 %
Debt-to-Equity Ratio	0,05	0,18	0,35	0,55
Operating Profit Margin	81,3 %	78,52 %	79,38 %	77,71 %
Current Ratio	2,58	1,88	1,63	1,41
Quick Ratio	2,58	1,88	1,63	1,41
Equity Ratio	0,93	0,82	0,72	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %