IVDA AS

3031 DRAMMEN

Finances

Return on Equity

7,81 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 240 000	2 261 000	2 142 000
Net Income	1 566 000	15 922 000	2 069 000	1 240 000
Total Assets	29 612 000	33 150 000	26 718 000	26 268 000
Total Equity	20 046 000	20 906 000	8 985 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 240 000	2 261 000	2 142 000
Expenditure	631 000	483 000	712 000	559 000
Operating Profit	1 713 000	1 757 000	1 549 000	1 583 000
Financial Income	544 000	14 925 000	1 293 000	456 000
Financial Costs	385 000	351 000	512 000	560 000
Financial Balance	159 000	14 574 000	781 000	−104 000
Earnings Before Tax	1 873 000	16 332 000	2 330 000	1 479 000
Tax	306 000	410 000	261 000	238 000
Net Income	1 566 000	15 922 000	2 069 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 536 000	25 686 000	23 218 000	25 198 000
Total Current Assets	1 076 000	7 464 000	3 500 000	1 070 000
Total Assets	29 612 000	33 150 000	26 718 000	26 268 000
Total Retained Equity	19 946 000	20 806 000	8 885 000	6 816 000
Total Equity	20 046 000	20 906 000	8 985 000	6 916 000
Total Long-Term Debt	9 243 000	11 829 000	17 470 000	19 115 000
Total Current Debt	322 000	415 000	263 000	237 000
Total Equity and Debt	29 612 000	33 150 000	26 718 000	26 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	2 240 000	2 261 000	2 142 000
Other Income	0	0	0	0
Revenue	2 345 000	2 240 000	2 261 000	2 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	631 000	483 000	712 000	559 000
Operating Profit	1 713 000	1 757 000	1 549 000	1 583 000
Financial Income	544 000	14 925 000	1 293 000	456 000
Financial Costs	385 000	351 000	512 000	560 000
Financial Balance	159 000	14 574 000	781 000	−104 000
Dividends	2 900 000	0	0	0
Net Income	1 566 000	15 922 000	2 069 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 588 000	18 768 000	18 948 000	19 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 588 000	18 768 000	18 948 000	19 128 000
Total Fiancial Fixed Assets	9 948 000	6 918 000	4 270 000	6 070 000
Total Fixed Assets	28 536 000	25 686 000	23 218 000	25 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	7 404 000	3 440 000	1 010 000
Total Current Assets	1 076 000	7 464 000	3 500 000	1 070 000
Total Assets	29 612 000	33 150 000	26 718 000	26 268 000
Total Equity	20 046 000	20 906 000	8 985 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 243 000	11 829 000	17 470 000	19 115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	322 000	415 000	263 000	237 000
Total Equity and Debt	29 612 000	33 150 000	26 718 000	26 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	76,16 %	23,03 %	17,93 %
Debt-to-Equity Ratio	0,46	0,57	1,94	2,76
Operating Profit Margin	73,05 %	78,44 %	68,51 %	73,9 %
Current Ratio	3,34	17,99	13,31	4,51
Quick Ratio	3,34	17,99	13,31	4,51
Equity Ratio	0,68	0,63	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %