IDE RIK AS

7562 SAKSVIK

Finances

Return on Equity

23,5 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 500 000	1 500 000	300 000
Net Income	1 838 000	1 016 000	1 003 000	650 000
Total Assets	10 686 000	9 494 000	8 661 000	7 831 000
Total Equity	7 821 000	6 133 000	5 217 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 500 000	1 500 000	300 000
Expenditure	131 000	195 000	362 000	823 000
Operating Profit	1 069 000	1 306 000	1 137 000	−523 000
Financial Income	1 500 000	0	1 000	1 214 000
Financial Costs	488 000	2 000	0	40 000
Financial Balance	1 012 000	−2 000	1 000	1 174 000
Earnings Before Tax	2 081 000	1 304 000	1 138 000	650 000
Tax	244 000	288 000	135 000	0
Net Income	1 838 000	1 016 000	1 003 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	5 979 000	5 979 000	6 044 000
Total Current Assets	4 682 000	3 515 000	2 682 000	1 787 000
Total Assets	10 686 000	9 494 000	8 661 000	7 831 000
Total Retained Equity	7 791 000	6 103 000	5 187 000	4 185 000
Total Equity	7 821 000	6 133 000	5 217 000	4 215 000
Total Long-Term Debt	2 180 000	2 603 000	3 026 000	3 450 000
Total Current Debt	686 000	758 000	418 000	167 000
Total Equity and Debt	10 686 000	9 494 000	8 661 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 500 000	1 500 000	300 000
Other Income	0	0	0	0
Revenue	1 200 000	1 500 000	1 500 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	149 000	682 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	195 000	362 000	823 000
Operating Profit	1 069 000	1 306 000	1 137 000	−523 000
Financial Income	1 500 000	0	1 000	1 214 000
Financial Costs	488 000	2 000	0	40 000
Financial Balance	1 012 000	−2 000	1 000	1 174 000
Dividends	150 000	100 000	0	0
Net Income	1 838 000	1 016 000	1 003 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	344 000	344 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	368 000	344 000	344 000	344 000
Total Fiancial Fixed Assets	5 636 000	5 636 000	5 636 000	5 700 000
Total Fixed Assets	6 003 000	5 979 000	5 979 000	6 044 000
Stock	0	0	0	0
Total Investments	3 513 000	0	0	0
Cash, Bank	709 000	3 441 000	2 344 000	1 412 000
Total Current Assets	4 682 000	3 515 000	2 682 000	1 787 000
Total Assets	10 686 000	9 494 000	8 661 000	7 831 000
Total Equity	7 821 000	6 133 000	5 217 000	4 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	2 603 000	3 026 000	3 450 000
Creditors	0	0	0	0
Unpaid Taxes	292 000	370 000	267 000	88 000
Dividends	150 000	100 000	0	0
Other Current Debt	0	0	15 000	79 000
Total Current Debt	686 000	758 000	418 000	167 000
Total Equity and Debt	10 686 000	9 494 000	8 661 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	16,57 %	19,23 %	15,42 %
Debt-to-Equity Ratio	0,28	0,42	0,58	0,82
Operating Profit Margin	89,08 %	87,07 %	75,8 %	−174,33 %
Current Ratio	6,83	4,64	6,42	10,7
Quick Ratio	6,83	4,64	6,42	10,7
Equity Ratio	0,73	0,65	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %