IDEHUS REFSETH BYGG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−1 075,95 %

Current Ratio

1,08

Debt-to-Equity Ratio

24,6

Key figures (NOK)	2018	2017	2016	2015
Revenue	16 555 000	16 885 000	16 426 000	33 144 000
Net Income	−1 700 000	429 000	−3 151 000	4 470 000
Total Assets	14 800 000	11 784 000	11 401 000	12 004 000
Total Equity	158 000	1 858 000	1 429 000	4 579 000

Income (NOK)	2018	2017	2016	2015
Revenue	16 555 000	16 885 000	16 426 000	33 144 000
Expenditure	17 361 000	15 751 000	19 323 000	26 792 000
Operating Profit	−808 000	1 134 000	−2 896 000	6 353 000
Financial Income	6 000	28 000	9 000	18 000
Financial Costs	899 000	733 000	300 000	242 000
Financial Balance	−893 000	−705 000	−291 000	−224 000
Earnings Before Tax	−1 700 000	429 000	−3 188 000	6 129 000
Tax	0	0	−37 000	1 658 000
Net Income	−1 700 000	429 000	−3 151 000	4 470 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	3 214 000	1 935 000	952 000	805 000
Total Current Assets	11 586 000	9 849 000	10 450 000	11 199 000
Total Assets	14 800 000	11 784 000	11 401 000	12 004 000
Total Retained Equity	128 000	1 828 000	1 399 000	4 549 000
Total Equity	158 000	1 858 000	1 429 000	4 579 000
Total Long-Term Debt	3 887 000	3 033 000	2 283 000	510 000
Total Current Debt	10 755 000	6 893 000	7 690 000	6 915 000
Total Equity and Debt	14 800 000	11 784 000	11 401 000	12 004 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	16 462 000	16 885 000	16 426 000	33 144 000
Other Income	93 000	0	0	0
Revenue	16 555 000	16 885 000	16 426 000	33 144 000
Cost of Goods Sold	8 655 000	7 974 000	12 997 000	20 870 000
Salary Costs	4 982 000	4 772 000	4 550 000	4 230 000
Depreciation	339 000	291 000	203 000	109 000
Impairment	0	0	0	0
Expenditure	17 361 000	15 751 000	19 323 000	26 792 000
Operating Profit	−808 000	1 134 000	−2 896 000	6 353 000
Financial Income	6 000	28 000	9 000	18 000
Financial Costs	899 000	733 000	300 000	242 000
Financial Balance	−893 000	−705 000	−291 000	−224 000
Dividends	0	0	0	0
Net Income	−1 700 000	429 000	−3 151 000	4 470 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 314 000	752 000	0	0
Machinery and Plant Facilities	844 000	1 183 000	0	0
Fixtures	0	0	952 000	805 000
Total Tangible Assets	3 158 000	1 935 000	952 000	805 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	3 214 000	1 935 000	952 000	805 000
Stock	7 931 000	7 314 000	6 100 000	5 344 000
Total Investments	0	0	0	0
Cash, Bank	3 307 000	1 614 000	1 301 000	2 915 000
Total Current Assets	11 586 000	9 849 000	10 450 000	11 199 000
Total Assets	14 800 000	11 784 000	11 401 000	12 004 000
Total Equity	158 000	1 858 000	1 429 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 887 000	3 033 000	2 283 000	510 000
Creditors	2 071 000	1 791 000	978 000	962 000
Unpaid Taxes	1 106 000	259 000	313 000	244 000
Dividends	0	0	0	0
Other Current Debt	815 000	696 000	927 000	722 000
Total Current Debt	10 755 000	6 893 000	7 690 000	6 915 000
Total Equity and Debt	14 800 000	11 784 000	11 401 000	12 004 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−1 075,95 %	23,09 %	−220,5 %	97,62 %
Debt-to-Equity Ratio	24,6	1,63	1,6	0,11
Operating Profit Margin	−4,88 %	6,72 %	−17,63 %	19,17 %
Current Ratio	1,08	1,43	1,36	1,62
Quick Ratio	4,1	−23,39	6,57	7,13
Equity Ratio	0,01	0,16	0,13	0,38
Gross Profit Margin	47,72 %	52,77 %	20,88 %	37,03 %