IDEBYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 868 000	44 425 000	43 732 000	37 599 000
Net Income	1 932 000	2 885 000	2 741 000	77 000
Total Assets	33 943 000	32 535 000	31 771 000	29 568 000
Total Equity	20 216 000	18 684 000	16 199 000	14 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 868 000	44 425 000	43 732 000	37 599 000
Expenditure	45 167 000	40 539 000	39 956 000	37 127 000
Operating Profit	2 700 000	3 885 000	3 775 000	473 000
Financial Income	56 000	49 000	53 000	31 000
Financial Costs	278 000	236 000	312 000	400 000
Financial Balance	−222 000	−187 000	−259 000	−369 000
Earnings Before Tax	2 478 000	3 699 000	3 516 000	104 000
Tax	547 000	814 000	775 000	27 000
Net Income	1 932 000	2 885 000	2 741 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 094 000	17 191 000	17 753 000	17 825 000
Total Current Assets	16 850 000	15 345 000	14 018 000	11 743 000
Total Assets	33 943 000	32 535 000	31 771 000	29 568 000
Total Retained Equity	13 698 000	12 166 000	9 681 000	7 741 000
Total Equity	20 216 000	18 684 000	16 199 000	14 259 000
Total Long-Term Debt	7 239 000	7 976 000	8 853 000	9 572 000
Total Current Debt	6 488 000	5 875 000	6 719 000	5 737 000
Total Equity and Debt	33 943 000	32 535 000	31 771 000	29 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 525 000	43 988 000	43 299 000	37 292 000
Other Income	343 000	437 000	433 000	308 000
Revenue	47 868 000	44 425 000	43 732 000	37 599 000
Cost of Goods Sold	32 522 000	28 905 000	28 752 000	25 375 000
Salary Costs	8 382 000	8 115 000	7 810 000	7 244 000
Depreciation	640 000	644 000	633 000	603 000
Impairment	0	0	0	0
Expenditure	45 167 000	40 539 000	39 956 000	37 127 000
Operating Profit	2 700 000	3 885 000	3 775 000	473 000
Financial Income	56 000	49 000	53 000	31 000
Financial Costs	278 000	236 000	312 000	400 000
Financial Balance	−222 000	−187 000	−259 000	−369 000
Dividends	400 000	400 000	800 000	0
Net Income	1 932 000	2 885 000	2 741 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 891 000	16 350 000	16 809 000	17 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	841 000	939 000	531 000
Total Tangible Assets	17 094 000	17 191 000	17 748 000	17 800 000
Total Fiancial Fixed Assets	0	0	5 000	25 000
Total Fixed Assets	17 094 000	17 191 000	17 753 000	17 825 000
Stock	10 361 000	9 851 000	8 542 000	9 070 000
Total Investments	0	0	0	0
Cash, Bank	2 382 000	3 043 000	3 283 000	339 000
Total Current Assets	16 850 000	15 345 000	14 018 000	11 743 000
Total Assets	33 943 000	32 535 000	31 771 000	29 568 000
Total Equity	20 216 000	18 684 000	16 199 000	14 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 239 000	7 976 000	8 853 000	9 572 000
Creditors	3 511 000	1 875 000	2 606 000	2 065 000
Unpaid Taxes	1 249 000	1 604 000	1 165 000	850 000
Dividends	400 000	400 000	800 000	0
Other Current Debt	788 000	1 048 000	1 396 000	1 592 000
Total Current Debt	6 488 000	5 875 000	6 719 000	5 737 000
Total Equity and Debt	33 943 000	32 535 000	31 771 000	29 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	15,44 %	16,92 %	0,54 %
Debt-to-Equity Ratio	0,36	0,43	0,55	0,67
Operating Profit Margin	5,64 %	8,75 %	8,63 %	1,26 %
Current Ratio	2,6	2,61	2,09	2,05
Quick Ratio	−4,35	−3,86	−7,69	−3,52
Equity Ratio	0,6	0,57	0,51	0,48
Gross Profit Margin	32,06 %	34,94 %	34,25 %	32,51 %