ID EIENDOM AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 057 000	1 043 000	1 043 000
Net Income	395 000	340 000	320 000	294 000
Total Assets	13 528 000	13 748 000	14 357 000	14 504 000
Total Equity	7 042 000	6 912 000	6 586 000	6 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 057 000	1 043 000	1 043 000
Expenditure	439 000	477 000	453 000	458 000
Operating Profit	674 000	580 000	590 000	584 000
Financial Income	0	0	0	0
Financial Costs	169 000	144 000	180 000	207 000
Financial Balance	−169 000	−144 000	−180 000	−207 000
Earnings Before Tax	506 000	436 000	410 000	377 000
Tax	111 000	96 000	90 000	83 000
Net Income	395 000	340 000	320 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 839 000	13 202 000	13 582 000	13 962 000
Total Current Assets	689 000	546 000	775 000	541 000
Total Assets	13 528 000	13 748 000	14 357 000	14 504 000
Total Retained Equity	734 000	603 000	277 000	277 000
Total Equity	7 042 000	6 912 000	6 586 000	6 586 000
Total Long-Term Debt	5 987 000	6 613 000	7 242 000	7 730 000
Total Current Debt	498 000	223 000	529 000	188 000
Total Equity and Debt	13 528 000	13 748 000	14 357 000	14 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 057 000	1 043 000	1 043 000
Revenue	1 113 000	1 057 000	1 043 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	439 000	477 000	453 000	458 000
Operating Profit	674 000	580 000	590 000	584 000
Financial Income	0	0	0	0
Financial Costs	169 000	144 000	180 000	207 000
Financial Balance	−169 000	−144 000	−180 000	−207 000
Dividends	0	0	300 000	0
Net Income	395 000	340 000	320 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 804 000	13 167 000	13 547 000	13 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 804 000	13 167 000	13 547 000	13 927 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	12 839 000	13 202 000	13 582 000	13 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	538 000	666 000	189 000
Total Current Assets	689 000	546 000	775 000	541 000
Total Assets	13 528 000	13 748 000	14 357 000	14 504 000
Total Equity	7 042 000	6 912 000	6 586 000	6 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 987 000	6 613 000	7 242 000	7 730 000
Creditors	8 000	3 000	2 000	2 000
Unpaid Taxes	45 000	44 000	42 000	0
Dividends	0	0	300 000	0
Other Current Debt	351 000	19 000	326 000	22 000
Total Current Debt	498 000	223 000	529 000	188 000
Total Equity and Debt	13 528 000	13 748 000	14 357 000	14 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	4,92 %	4,86 %	4,46 %
Debt-to-Equity Ratio	0,85	0,96	1,1	1,17
Operating Profit Margin	60,56 %	54,87 %	56,57 %	55,99 %
Current Ratio	1,38	2,45	1,47	2,88
Quick Ratio	1,38	2,45	1,47	2,88
Equity Ratio	0,52	0,5	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %