company

IDSAL VEST SA

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

9,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	119 000	127 000	261 000
Net Income	−27 000	−5 000	9 000	126 000
Total Assets	4 232 000	4 248 000	4 235 000	4 225 000
Total Equity	4 165 000	4 192 000	4 197 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	119 000	127 000	261 000
Expenditure	198 000	121 000	115 000	93 000
Operating Profit	−34 000	−2 000	12 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−2 000	12 000	168 000
Tax	−8 000	3 000	3 000	42 000
Net Income	−27 000	−5 000	9 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	3 752 000	3 801 000	3 849 000
Total Current Assets	528 000	496 000	435 000	376 000
Total Assets	4 232 000	4 248 000	4 235 000	4 225 000
Total Retained Equity	70 000	97 000	102 000	93 000
Total Equity	4 165 000	4 192 000	4 197 000	4 188 000
Total Long-Term Debt	14 000	22 000	22 000	20 000
Total Current Debt	53 000	35 000	16 000	18 000
Total Equity and Debt	4 232 000	4 248 000	4 235 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	119 000	127 000	261 000
Other Income	0	0	0	0
Revenue	164 000	119 000	127 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	10 000	0
Depreciation	48 000	48 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	198 000	121 000	115 000	93 000
Operating Profit	−34 000	−2 000	12 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−5 000	9 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 677 000	3 715 000	3 753 000
Machinery and Plant Facilities	66 000	76 000	86 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	3 704 000	3 752 000	3 801 000	3 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 704 000	3 752 000	3 801 000	3 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	440 000	373 000	371 000
Total Current Assets	528 000	496 000	435 000	376 000
Total Assets	4 232 000	4 248 000	4 235 000	4 225 000
Total Equity	4 165 000	4 192 000	4 197 000	4 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	22 000	22 000	20 000
Creditors	20 000	0	0	0
Unpaid Taxes	14 000	31 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	10 000	6 000
Total Current Debt	53 000	35 000	16 000	18 000
Total Equity and Debt	4 232 000	4 248 000	4 235 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−0,12 %	0,21 %	3,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−20,73 %	−1,68 %	9,45 %	64,37 %
Current Ratio	9,96	14,17	27,19	20,89
Quick Ratio	9,96	14,17	27,19	20,89
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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