A. IDSØE HOLDING AS

4013 STAVANGER

Finances

Return on Equity

6,47 %

Current Ratio

14,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	1 739 000	0	0
Net Income	3 871 000	9 660 000	10 121 000	9 830 000
Total Assets	61 971 000	60 405 000	51 865 000	41 671 000
Total Equity	59 821 000	55 950 000	50 291 000	40 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	1 739 000	0	0
Expenditure	3 642 000	1 523 000	26 000	133 000
Operating Profit	−248 000	216 000	−26 000	−133 000
Financial Income	5 609 000	9 577 000	10 213 000	10 000 000
Financial Costs	1 449 000	10 000	4 000	1 000
Financial Balance	4 160 000	9 567 000	10 209 000	9 999 000
Earnings Before Tax	3 912 000	9 783 000	10 183 000	9 866 000
Tax	41 000	123 000	62 000	37 000
Net Income	3 871 000	9 660 000	10 121 000	9 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 831 000	31 512 000	31 512 000	31 512 000
Total Current Assets	30 140 000	28 893 000	20 353 000	10 159 000
Total Assets	61 971 000	60 405 000	51 865 000	41 671 000
Total Retained Equity	40 527 000	36 657 000	30 997 000	21 376 000
Total Equity	59 821 000	55 950 000	50 291 000	40 670 000
Total Long-Term Debt	45 000	57 000	66 000	37 000
Total Current Debt	2 105 000	4 397 000	1 509 000	964 000
Total Equity and Debt	61 971 000	60 405 000	51 865 000	41 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 394 000	1 739 000	0	0
Other Income	0	0	0	0
Revenue	3 394 000	1 739 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 232 000	1 471 000	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 642 000	1 523 000	26 000	133 000
Operating Profit	−248 000	216 000	−26 000	−133 000
Financial Income	5 609 000	9 577 000	10 213 000	10 000 000
Financial Costs	1 449 000	10 000	4 000	1 000
Financial Balance	4 160 000	9 567 000	10 209 000	9 999 000
Dividends	0	0	500 000	0
Net Income	3 871 000	9 660 000	10 121 000	9 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	0	0	0
Total Tangible Assets	319 000	0	0	0
Total Fiancial Fixed Assets	31 512 000	31 512 000	31 512 000	31 512 000
Total Fixed Assets	31 831 000	31 512 000	31 512 000	31 512 000
Stock	0	0	0	0
Total Investments	7 892 000	13 997 000	4 198 000	0
Cash, Bank	13 881 000	6 203 000	6 032 000	35 000
Total Current Assets	30 140 000	28 893 000	20 353 000	10 159 000
Total Assets	61 971 000	60 405 000	51 865 000	41 671 000
Total Equity	59 821 000	55 950 000	50 291 000	40 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	57 000	66 000	37 000
Creditors	86 000	57 000	0	121 000
Unpaid Taxes	563 000	273 000	0	0
Dividends	0	0	500 000	0
Other Current Debt	1 402 000	3 935 000	976 000	844 000
Total Current Debt	2 105 000	4 397 000	1 509 000	964 000
Total Equity and Debt	61 971 000	60 405 000	51 865 000	41 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	17,27 %	20,12 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,31 %	12,42 %	-	-
Current Ratio	14,32	6,57	13,49	10,54
Quick Ratio	14,32	6,57	13,49	10,54
Equity Ratio	0,97	0,93	0,97	0,98
Gross Profit Margin	100 %	100 %	-	-