IHA INVEST AS

8012 BODØ

Finances

Return on Equity

0,6 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	557 000	528 000	297 000
Net Income	358 000	5 408 000	6 562 000	5 261 000
Total Assets	64 641 000	67 461 000	61 416 000	56 718 000
Total Equity	60 073 000	61 715 000	59 207 000	52 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	557 000	528 000	297 000
Expenditure	4 360 000	4 363 000	4 955 000	3 192 000
Operating Profit	−2 863 000	−3 806 000	−4 427 000	−2 895 000
Financial Income	4 581 000	10 105 000	11 620 000	8 365 000
Financial Costs	1 360 000	891 000	631 000	208 000
Financial Balance	3 221 000	9 214 000	10 989 000	8 157 000
Earnings Before Tax	358 000	5 408 000	6 562 000	5 261 000
Tax	0	0	0	0
Net Income	358 000	5 408 000	6 562 000	5 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 255 000	38 527 000	33 619 000	34 012 000
Total Current Assets	33 386 000	28 934 000	27 798 000	22 706 000
Total Assets	64 641 000	67 461 000	61 416 000	56 718 000
Total Retained Equity	59 973 000	61 615 000	59 107 000	52 545 000
Total Equity	60 073 000	61 715 000	59 207 000	52 645 000
Total Long-Term Debt	0	0	0	2 500 000
Total Current Debt	4 567 000	5 745 000	2 209 000	1 573 000
Total Equity and Debt	64 641 000	67 461 000	61 416 000	56 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	557 000	392 000	297 000
Other Income	0	0	137 000	0
Revenue	1 495 000	557 000	528 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 423 000	3 900 000	3 776 000	2 720 000
Depreciation	20 000	14 000	56 000	8 000
Impairment	0	0	0	0
Expenditure	4 360 000	4 363 000	4 955 000	3 192 000
Operating Profit	−2 863 000	−3 806 000	−4 427 000	−2 895 000
Financial Income	4 581 000	10 105 000	11 620 000	8 365 000
Financial Costs	1 360 000	891 000	631 000	208 000
Financial Balance	3 221 000	9 214 000	10 989 000	8 157 000
Dividends	2 000 000	2 900 000	0	1 000 000
Net Income	358 000	5 408 000	6 562 000	5 261 000

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	24 000	44 000	33 000	21 000
Total Tangible Assets	24 000	44 000	33 000	21 000
Total Fiancial Fixed Assets	31 231 000	38 483 000	33 586 000	33 991 000
Total Fixed Assets	31 255 000	38 527 000	33 619 000	34 012 000
Stock	0	0	0	265 000
Total Investments	31 329 000	27 964 000	25 727 000	18 927 000
Cash, Bank	1 396 000	434 000	1 502 000	2 778 000
Total Current Assets	33 386 000	28 934 000	27 798 000	22 706 000
Total Assets	64 641 000	67 461 000	61 416 000	56 718 000
Total Equity	60 073 000	61 715 000	59 207 000	52 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 500 000
Creditors	38 000	68 000	26 000	47 000
Unpaid Taxes	288 000	250 000	222 000	209 000
Dividends	2 000 000	2 900 000	0	1 000 000
Other Current Debt	2 242 000	1 985 000	1 961 000	1 138 000
Total Current Debt	4 567 000	5 745 000	2 209 000	1 573 000
Total Equity and Debt	64 641 000	67 461 000	61 416 000	56 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	8,76 %	11,08 %	9,99 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−191,51 %	−683,3 %	−838,45 %	−974,75 %
Current Ratio	7,31	5,04	12,58	14,43
Quick Ratio	7,31	5,04	12,58	17,36
Equity Ratio	0,93	0,91	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %