I TIDE EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

6,79

Debt-to-Equity Ratio

11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	0	6 250 000	110 000
Net Income	33 000	−24 000	−109 000	61 000
Total Assets	9 787 000	7 460 000	2 325 000	6 423 000
Total Equity	656 000	623 000	647 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	0	6 250 000	110 000
Expenditure	5 018 000	24 000	6 359 000	49 000
Operating Profit	32 000	−24 000	−109 000	61 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	33 000	−24 000	−109 000	61 000
Tax	0	0	0	0
Net Income	33 000	−24 000	−109 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 787 000	7 460 000	2 325 000	6 423 000
Total Assets	9 787 000	7 460 000	2 325 000	6 423 000
Total Retained Equity	556 000	523 000	547 000	656 000
Total Equity	656 000	623 000	647 000	756 000
Total Long-Term Debt	7 690 000	5 614 000	0	0
Total Current Debt	1 441 000	1 223 000	1 678 000	5 668 000
Total Equity and Debt	9 787 000	7 460 000	2 325 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	0	6 250 000	0
Other Income	0	0	0	110 000
Revenue	5 050 000	0	6 250 000	110 000
Cost of Goods Sold	4 982 000	0	6 325 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 018 000	24 000	6 359 000	49 000
Operating Profit	32 000	−24 000	−109 000	61 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−24 000	−109 000	61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 455 000	6 787 000	1 558 000	6 053 000
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	543 000	40 000
Total Current Assets	9 787 000	7 460 000	2 325 000	6 423 000
Total Assets	9 787 000	7 460 000	2 325 000	6 423 000
Total Equity	656 000	623 000	647 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 690 000	5 614 000	0	0
Creditors	61 000	161 000	1 517 000	688 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	950 000	610 000	0	0
Total Current Debt	1 441 000	1 223 000	1 678 000	5 668 000
Total Equity and Debt	9 787 000	7 460 000	2 325 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−3,85 %	−16,85 %	8,07 %
Debt-to-Equity Ratio	11,72	9,01	0	0
Operating Profit Margin	0,63 %	-	−1,74 %	55,45 %
Current Ratio	6,79	6,1	1,39	1,13
Quick Ratio	−3,25	−1,34	19,38	−16,68
Equity Ratio	0,07	0,08	0,28	0,12
Gross Profit Margin	1,35 %	-	−1,2 %	100 %