IDEAL EIENDOM AS

2317 HAMAR

Finances

Return on Equity

−2,88 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 028 000	2 357 000
Net Income	−124 000	735 000	2 445 000	2 723 000
Total Assets	11 236 000	15 862 000	16 664 000	24 596 000
Total Equity	4 302 000	4 426 000	5 891 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 028 000	2 357 000
Expenditure	745 000	737 000	918 000	1 023 000
Operating Profit	−745 000	−737 000	1 109 000	1 334 000
Financial Income	2 758 000	2 761 000	1 961 000	2 520 000
Financial Costs	2 139 000	1 214 000	66 000	619 000
Financial Balance	619 000	1 547 000	1 895 000	1 901 000
Earnings Before Tax	−126 000	810 000	3 004 000	3 235 000
Tax	−2 000	75 000	559 000	511 000
Net Income	−124 000	735 000	2 445 000	2 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 292 000	7 679 000	10 683 000	10 141 000
Total Current Assets	5 944 000	8 183 000	5 981 000	14 455 000
Total Assets	11 236 000	15 862 000	16 664 000	24 596 000
Total Retained Equity	1 964 000	2 088 000	3 553 000	1 109 000
Total Equity	4 302 000	4 426 000	5 891 000	3 446 000
Total Long-Term Debt	4 538 000	6 531 000	8 112 000	12 374 000
Total Current Debt	2 396 000	4 906 000	2 661 000	8 776 000
Total Equity and Debt	11 236 000	15 862 000	16 664 000	24 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	250 000
Other Income	0	0	2 028 000	2 107 000
Revenue	0	0	2 028 000	2 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	204 000	233 000
Depreciation	0	0	0	100 000
Impairment	0	0	0	0
Expenditure	745 000	737 000	918 000	1 023 000
Operating Profit	−745 000	−737 000	1 109 000	1 334 000
Financial Income	2 758 000	2 761 000	1 961 000	2 520 000
Financial Costs	2 139 000	1 214 000	66 000	619 000
Financial Balance	619 000	1 547 000	1 895 000	1 901 000
Dividends	0	0	0	2 200 000
Net Income	−124 000	735 000	2 445 000	2 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	54 000	54 000	1 121 000
Total Fiancial Fixed Assets	5 239 000	7 626 000	10 630 000	9 020 000
Total Fixed Assets	5 292 000	7 679 000	10 683 000	10 141 000
Stock	0	0	0	0
Total Investments	0	3 245 000	4 178 000	3 915 000
Cash, Bank	4 739 000	3 180 000	293 000	9 002 000
Total Current Assets	5 944 000	8 183 000	5 981 000	14 455 000
Total Assets	11 236 000	15 862 000	16 664 000	24 596 000
Total Equity	4 302 000	4 426 000	5 891 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 538 000	6 531 000	8 112 000	12 374 000
Creditors	1 000	75 000	3 000	2 000
Unpaid Taxes	1 000	1 000	0	10 000
Dividends	0	0	0	2 200 000
Other Current Debt	2 281 000	4 610 000	2 358 000	6 241 000
Total Current Debt	2 396 000	4 906 000	2 661 000	8 776 000
Total Equity and Debt	11 236 000	15 862 000	16 664 000	24 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	16,61 %	41,5 %	79,02 %
Debt-to-Equity Ratio	1,05	1,48	1,38	3,59
Operating Profit Margin	-	-	54,68 %	56,6 %
Current Ratio	2,48	1,67	2,25	1,65
Quick Ratio	2,48	1,67	2,25	1,65
Equity Ratio	0,38	0,28	0,35	0,14
Gross Profit Margin	-	-	100 %	100 %