IDECON EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−7,12 %

Current Ratio

7,88

Debt-to-Equity Ratio

24,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	666 000	582 000	62 306 000
Net Income	−42 000	−30 000	−920 000	−868 000
Total Assets	14 986 000	14 955 000	27 727 000	35 733 000
Total Equity	590 000	590 000	590 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	666 000	582 000	62 306 000
Expenditure	286 000	399 000	1 298 000	62 840 000
Operating Profit	308 000	267 000	−716 000	−534 000
Financial Income	0	100 000	285 000	279 000
Financial Costs	362 000	405 000	748 000	902 000
Financial Balance	−362 000	−305 000	−463 000	−623 000
Earnings Before Tax	−54 000	−39 000	−1 179 000	−1 157 000
Tax	−12 000	−9 000	−259 000	−289 000
Net Income	−42 000	−30 000	−920 000	−868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 852 000	14 852 000	26 816 000	21 490 000
Total Current Assets	134 000	104 000	911 000	14 243 000
Total Assets	14 986 000	14 955 000	27 727 000	35 733 000
Total Retained Equity	−1 379 000	−1 379 000	−1 348 000	−1 051 000
Total Equity	590 000	590 000	590 000	887 000
Total Long-Term Debt	14 379 000	14 348 000	26 953 000	34 614 000
Total Current Debt	17 000	17 000	184 000	233 000
Total Equity and Debt	14 986 000	14 955 000	27 727 000	35 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	133 000	141 000	30 000
Other Income	594 000	533 000	441 000	62 276 000
Revenue	594 000	666 000	582 000	62 306 000
Cost of Goods Sold	0	130 000	96 000	61 985 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	399 000	1 298 000	62 840 000
Operating Profit	308 000	267 000	−716 000	−534 000
Financial Income	0	100 000	285 000	279 000
Financial Costs	362 000	405 000	748 000	902 000
Financial Balance	−362 000	−305 000	−463 000	−623 000
Dividends	0	0	0	0
Net Income	−42 000	−30 000	−920 000	−868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	173 000	173 000	89 000
Real Eastate	14 679 000	14 679 000	14 679 000	10 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 679 000	14 679 000	14 679 000	10 689 000
Total Fiancial Fixed Assets	0	0	11 965 000	10 711 000
Total Fixed Assets	14 852 000	14 852 000	26 816 000	21 490 000
Stock	0	0	0	11 941 000
Total Investments	0	0	0	0
Cash, Bank	35 000	58 000	13 000	0
Total Current Assets	134 000	104 000	911 000	14 243 000
Total Assets	14 986 000	14 955 000	27 727 000	35 733 000
Total Equity	590 000	590 000	590 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 379 000	14 348 000	26 953 000	34 614 000
Creditors	11 000	11 000	166 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	19 000	22 000
Total Current Debt	17 000	17 000	184 000	233 000
Total Equity and Debt	14 986 000	14 955 000	27 727 000	35 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−5,08 %	−155,93 %	−97,86 %
Debt-to-Equity Ratio	24,37	24,32	45,68	39,02
Operating Profit Margin	51,85 %	40,09 %	−123,02 %	−0,86 %
Current Ratio	7,88	6,12	4,95	61,13
Quick Ratio	7,88	6,12	4,95	−1,22
Equity Ratio	0,04	0,04	0,02	0,02
Gross Profit Margin	100 %	80,48 %	83,51 %	0,52 %