IHG HOLDING AS

3430 SPIKKESTAD

Finances

Return on Equity

15,09 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 133 000	101 491 000	95 255 000	0
Net Income	12 862 000	18 831 000	16 651 000	4 873 000
Total Assets	101 761 000	96 042 000	98 509 000	57 208 000
Total Equity	85 243 000	82 888 000	85 131 000	51 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 133 000	101 491 000	95 255 000	0
Expenditure	76 369 000	79 972 000	75 872 000	20 000
Operating Profit	22 764 000	21 519 000	19 384 000	−20 000
Financial Income	2 018 000	5 286 000	5 545 000	5 222 000
Financial Costs	7 244 000	3 323 000	3 638 000	83 000
Financial Balance	−5 226 000	1 963 000	1 907 000	5 139 000
Earnings Before Tax	17 537 000	23 483 000	21 290 000	5 119 000
Tax	4 675 000	4 652 000	4 639 000	246 000
Net Income	12 862 000	18 831 000	16 651 000	4 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 850 000	22 704 000	23 931 000	39 531 000
Total Current Assets	80 912 000	73 338 000	74 578 000	17 677 000
Total Assets	101 761 000	96 042 000	98 509 000	57 208 000
Total Retained Equity	84 931 000	82 576 000	84 819 000	51 421 000
Total Equity	85 243 000	82 888 000	85 131 000	51 733 000
Total Long-Term Debt	2 241 000	2 191 000	2 751 000	0
Total Current Debt	14 278 000	10 963 000	10 627 000	5 475 000
Total Equity and Debt	101 761 000	96 042 000	98 509 000	57 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 601 000	100 798 000	94 750 000	0
Other Income	532 000	693 000	505 000	0
Revenue	99 133 000	101 491 000	95 255 000	0
Cost of Goods Sold	58 405 000	62 225 000	59 178 000	0
Salary Costs	7 991 000	8 330 000	8 245 000	0
Depreciation	1 546 000	1 721 000	1 891 000	0
Impairment	0	0	0	0
Expenditure	76 369 000	79 972 000	75 872 000	20 000
Operating Profit	22 764 000	21 519 000	19 384 000	−20 000
Financial Income	2 018 000	5 286 000	5 545 000	5 222 000
Financial Costs	7 244 000	3 323 000	3 638 000	83 000
Financial Balance	−5 226 000	1 963 000	1 907 000	5 139 000
Dividends	0	0	0	1 000 000
Net Income	12 862 000	18 831 000	16 651 000	4 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 006 000	11 139 000	11 323 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 844 000	11 565 000	12 608 000	0
Total Tangible Assets	20 850 000	22 704 000	23 931 000	0
Total Fiancial Fixed Assets	0	0	0	39 531 000
Total Fixed Assets	20 850 000	22 704 000	23 931 000	39 531 000
Stock	21 626 000	15 291 000	15 445 000	0
Total Investments	0	1 474 000	3 636 000	0
Cash, Bank	50 711 000	46 990 000	49 024 000	12 047 000
Total Current Assets	80 912 000	73 338 000	74 578 000	17 677 000
Total Assets	101 761 000	96 042 000	98 509 000	57 208 000
Total Equity	85 243 000	82 888 000	85 131 000	51 733 000
Short-Term Group Debt	0	0	0	4 317 000
Total Long-Term Debt	2 241 000	2 191 000	2 751 000	0
Creditors	3 048 000	1 750 000	4 242 000	0
Unpaid Taxes	2 570 000	2 897 000	2 426 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	3 849 000	1 269 000	2 297 000	0
Total Current Debt	14 278 000	10 963 000	10 627 000	5 475 000
Total Equity and Debt	101 761 000	96 042 000	98 509 000	57 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	22,72 %	19,56 %	9,42 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	22,96 %	21,2 %	20,35 %	-
Current Ratio	5,67	6,69	7,02	3,23
Quick Ratio	−11,01	−16,95	−15,48	3,23
Equity Ratio	0,84	0,86	0,86	0,9
Gross Profit Margin	41,08 %	38,69 %	37,87 %	-