ITIDE EIENDOM AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

7,23

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 453 000	1 435 000	0
Net Income	39 000	−460 000	336 000	−21 000
Total Assets	10 649 000	12 696 000	11 751 000	3 059 000
Total Equity	3 836 000	3 797 000	2 757 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 453 000	1 435 000	0
Expenditure	1 411 000	1 799 000	747 000	16 000
Operating Profit	318 000	−346 000	688 000	−16 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	271 000	244 000	276 000	5 000
Financial Balance	−269 000	−243 000	−267 000	−5 000
Earnings Before Tax	50 000	−590 000	421 000	−21 000
Tax	11 000	−130 000	85 000	0
Net Income	39 000	−460 000	336 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 832 000	10 077 000	9 499 000	3 039 000
Total Current Assets	817 000	2 619 000	2 253 000	20 000
Total Assets	10 649 000	12 696 000	11 751 000	3 059 000
Total Retained Equity	26 000	−13 000	447 000	−26 000
Total Equity	3 836 000	3 797 000	2 757 000	4 000
Total Long-Term Debt	6 700 000	8 868 000	8 835 000	3 055 000
Total Current Debt	113 000	31 000	158 000	0
Total Equity and Debt	10 649 000	12 696 000	11 751 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 730 000	1 453 000	1 435 000	0
Revenue	1 730 000	1 453 000	1 435 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	245 000	0
Impairment	0	0	0	0
Expenditure	1 411 000	1 799 000	747 000	16 000
Operating Profit	318 000	−346 000	688 000	−16 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	271 000	244 000	276 000	5 000
Financial Balance	−269 000	−243 000	−267 000	−5 000
Dividends	0	0	0	0
Net Income	39 000	−460 000	336 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	271 000	−79 000	0
Real Eastate	9 487 000	9 682 000	9 415 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	124 000	162 000	0
Total Tangible Assets	9 572 000	9 806 000	9 578 000	0
Total Fiancial Fixed Assets	0	0	0	3 039 000
Total Fixed Assets	9 832 000	10 077 000	9 499 000	3 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	1 002 000	1 203 000	2 000
Total Current Assets	817 000	2 619 000	2 253 000	20 000
Total Assets	10 649 000	12 696 000	11 751 000	3 059 000
Total Equity	3 836 000	3 797 000	2 757 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 700 000	8 868 000	8 835 000	3 055 000
Creditors	28 000	4 000	13 000	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	27 000	31 000	0
Total Current Debt	113 000	31 000	158 000	0
Total Equity and Debt	10 649 000	12 696 000	11 751 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−12,11 %	12,19 %	−525 %
Debt-to-Equity Ratio	1,75	2,34	3,2	763,75
Operating Profit Margin	18,38 %	−23,81 %	47,94 %	-
Current Ratio	7,23	84,48	14,26	-
Quick Ratio	7,23	84,48	14,26	-
Equity Ratio	0,36	0,3	0,23	0
Gross Profit Margin	100 %	100 %	100 %	-