INDRE ØSTFOLD DRIFT OG EIENDOM AS

1850 MYSEN

Finances

Return on Equity

5,49 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	830 000	818 000	806 000
Net Income	517 000	437 000	435 000	471 000
Total Assets	14 199 000	14 503 000	14 656 000	8 856 000
Total Equity	9 414 000	8 897 000	8 460 000	8 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	830 000	818 000	806 000
Expenditure	218 000	222 000	236 000	214 000
Operating Profit	741 000	608 000	583 000	593 000
Financial Income	64 000	62 000	34 000	11 000
Financial Costs	142 000	111 000	58 000	0
Financial Balance	−78 000	−49 000	−24 000	11 000
Earnings Before Tax	663 000	560 000	558 000	604 000
Tax	146 000	123 000	123 000	133 000
Net Income	517 000	437 000	435 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 531 000	11 689 000	11 846 000	7 854 000
Total Current Assets	2 668 000	2 815 000	2 810 000	1 002 000
Total Assets	14 199 000	14 503 000	14 656 000	8 856 000
Total Retained Equity	8 858 000	8 341 000	7 904 000	7 769 000
Total Equity	9 414 000	8 897 000	8 460 000	8 325 000
Total Long-Term Debt	4 416 000	5 463 000	5 719 000	386 000
Total Current Debt	369 000	143 000	476 000	144 000
Total Equity and Debt	14 199 000	14 503 000	14 656 000	8 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	830 000	818 000	806 000
Revenue	959 000	830 000	818 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	218 000	222 000	236 000	214 000
Operating Profit	741 000	608 000	583 000	593 000
Financial Income	64 000	62 000	34 000	11 000
Financial Costs	142 000	111 000	58 000	0
Financial Balance	−78 000	−49 000	−24 000	11 000
Dividends	0	0	300 000	0
Net Income	517 000	437 000	435 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 381 000	7 539 000	7 696 000	7 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 381 000	7 539 000	7 696 000	7 854 000
Total Fiancial Fixed Assets	4 150 000	4 150 000	4 150 000	0
Total Fixed Assets	11 531 000	11 689 000	11 846 000	7 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	498 000	463 000	966 000
Total Current Assets	2 668 000	2 815 000	2 810 000	1 002 000
Total Assets	14 199 000	14 503 000	14 656 000	8 856 000
Total Equity	9 414 000	8 897 000	8 460 000	8 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 416 000	5 463 000	5 719 000	386 000
Creditors	1 000	3 000	40 000	2 000
Unpaid Taxes	235 000	34 000	33 000	33 000
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	369 000	143 000	476 000	144 000
Total Equity and Debt	14 199 000	14 503 000	14 656 000	8 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	4,91 %	5,14 %	5,66 %
Debt-to-Equity Ratio	0,47	0,61	0,68	0,05
Operating Profit Margin	77,27 %	73,25 %	71,27 %	73,57 %
Current Ratio	7,23	19,69	5,9	6,96
Quick Ratio	7,23	19,69	5,9	6,96
Equity Ratio	0,66	0,61	0,58	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %