IDEELL INVEST AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

21,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	1 501 000	663 000	609 000
Net Income	−10 000	717 000	−114 000	−131 000
Total Assets	8 004 000	7 543 000	9 810 000	9 868 000
Total Equity	331 000	340 000	−376 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	1 501 000	663 000	609 000
Expenditure	264 000	416 000	416 000	335 000
Operating Profit	273 000	1 085 000	247 000	274 000
Financial Income	3 000	1 000	0	9 000
Financial Costs	286 000	286 000	361 000	413 000
Financial Balance	−283 000	−285 000	−361 000	−404 000
Earnings Before Tax	−10 000	801 000	−114 000	−131 000
Tax	0	84 000	0	0
Net Income	−10 000	717 000	−114 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	7 504 000	9 763 000	9 784 000
Total Current Assets	501 000	39 000	47 000	85 000
Total Assets	8 004 000	7 543 000	9 810 000	9 868 000
Total Retained Equity	301 000	310 000	−406 000	−293 000
Total Equity	331 000	340 000	−376 000	−263 000
Total Long-Term Debt	7 262 000	7 287 000	9 480 000	9 500 000
Total Current Debt	412 000	−84 000	706 000	631 000
Total Equity and Debt	8 004 000	7 543 000	9 810 000	9 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	1 501 000	663 000	609 000
Revenue	538 000	1 501 000	663 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	416 000	416 000	335 000
Operating Profit	273 000	1 085 000	247 000	274 000
Financial Income	3 000	1 000	0	9 000
Financial Costs	286 000	286 000	361 000	413 000
Financial Balance	−283 000	−285 000	−361 000	−404 000
Dividends	0	0	0	0
Net Income	−10 000	717 000	−114 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 504 000	7 504 000	9 763 000	9 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 504 000	7 504 000	9 763 000	9 763 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	7 504 000	7 504 000	9 763 000	9 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	29 000	45 000	65 000
Total Current Assets	501 000	39 000	47 000	85 000
Total Assets	8 004 000	7 543 000	9 810 000	9 868 000
Total Equity	331 000	340 000	−376 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 262 000	7 287 000	9 480 000	9 500 000
Creditors	0	−11 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	−157 000	692 000	629 000
Total Current Debt	412 000	−84 000	706 000	631 000
Total Equity and Debt	8 004 000	7 543 000	9 810 000	9 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	210,88 %	30,32 %	49,81 %
Debt-to-Equity Ratio	21,94	21,43	−25,21	−36,12
Operating Profit Margin	50,74 %	72,29 %	37,25 %	44,99 %
Current Ratio	1,22	−0,46	0,07	0,13
Quick Ratio	1,22	−0,46	0,07	0,13
Equity Ratio	0,04	0,05	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %