IHLE PROSJEKT AS

2030 NANNESTAD

Finances

Return on Equity

−1,42 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	2 239 000	76 000	−102 000
Total Assets	8 660 000	7 579 000	6 334 000	5 230 000
Total Equity	7 056 000	7 156 000	4 917 000	4 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	64 000	−40 000	178 000
Operating Profit	−143 000	−64 000	40 000	−178 000
Financial Income	124 000	2 319 000	63 000	94 000
Financial Costs	81 000	0	5 000	9 000
Financial Balance	43 000	2 319 000	58 000	85 000
Earnings Before Tax	−100 000	2 254 000	98 000	−93 000
Tax	0	15 000	22 000	9 000
Net Income	−100 000	2 239 000	76 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	6 389 000	6 117 000	3 254 000
Total Current Assets	1 229 000	1 190 000	217 000	1 976 000
Total Assets	8 660 000	7 579 000	6 334 000	5 230 000
Total Retained Equity	7 026 000	7 126 000	4 887 000	4 811 000
Total Equity	7 056 000	7 156 000	4 917 000	4 841 000
Total Long-Term Debt	1 200 000	367 000	367 000	379 000
Total Current Debt	404 000	56 000	1 050 000	9 000
Total Equity and Debt	8 660 000	7 579 000	6 334 000	5 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	143 000	64 000	−40 000	178 000
Operating Profit	−143 000	−64 000	40 000	−178 000
Financial Income	124 000	2 319 000	63 000	94 000
Financial Costs	81 000	0	5 000	9 000
Financial Balance	43 000	2 319 000	58 000	85 000
Dividends	0	0	0	0
Net Income	−100 000	2 239 000	76 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	1 252 000	1 252 000	1 189 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 252 000	1 252 000	1 189 000	0
Total Fiancial Fixed Assets	6 178 000	5 137 000	4 928 000	3 232 000
Total Fixed Assets	7 431 000	6 389 000	6 117 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	20 000	217 000	202 000
Total Current Assets	1 229 000	1 190 000	217 000	1 976 000
Total Assets	8 660 000	7 579 000	6 334 000	5 230 000
Total Equity	7 056 000	7 156 000	4 917 000	4 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	367 000	367 000	379 000
Creditors	37 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	0	1 050 000	0
Total Current Debt	404 000	56 000	1 050 000	9 000
Total Equity and Debt	8 660 000	7 579 000	6 334 000	5 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	31,29 %	1,55 %	−2,11 %
Debt-to-Equity Ratio	0,17	0,05	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	21,25	0,21	219,56
Quick Ratio	3,04	21,25	0,21	219,56
Equity Ratio	0,81	0,94	0,78	0,93
Gross Profit Margin	-	-	-	-