IDEA BOLIG AS

7514 STJØRDAL

Finances

Return on Equity

517,21 %

Current Ratio

12,7

Debt-to-Equity Ratio

−71,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	595 000	906 000	1 401 000
Net Income	−631 000	−252 000	84 000	318 000
Total Assets	8 657 000	9 079 000	11 459 000	16 273 000
Total Equity	−122 000	205 000	389 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	595 000	906 000	1 401 000
Expenditure	519 000	475 000	246 000	343 000
Operating Profit	−358 000	120 000	659 000	1 058 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	456 000	449 000	547 000	744 000
Financial Balance	−451 000	−443 000	−540 000	−738 000
Earnings Before Tax	−808 000	−323 000	118 000	320 000
Tax	−178 000	−71 000	35 000	2 000
Net Income	−631 000	−252 000	84 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 314 000	8 304 000	10 443 000	15 788 000
Total Current Assets	343 000	775 000	1 015 000	485 000
Total Assets	8 657 000	9 079 000	11 459 000	16 273 000
Total Retained Equity	−691 000	−61 000	123 000	0
Total Equity	−122 000	205 000	389 000	266 000
Total Long-Term Debt	8 752 000	8 742 000	10 710 000	14 858 000
Total Current Debt	27 000	132 000	360 000	1 148 000
Total Equity and Debt	8 657 000	9 079 000	11 459 000	16 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	595 000	906 000	1 401 000
Revenue	162 000	595 000	906 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	519 000	475 000	246 000	343 000
Operating Profit	−358 000	120 000	659 000	1 058 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	456 000	449 000	547 000	744 000
Financial Balance	−451 000	−443 000	−540 000	−738 000
Dividends	0	0	0	0
Net Income	−631 000	−252 000	84 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	8 176 000	8 254 000	10 393 000	11 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 176 000	8 254 000	10 393 000	11 008 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	4 780 000
Total Fixed Assets	8 314 000	8 304 000	10 443 000	15 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	650 000	977 000	0
Total Current Assets	343 000	775 000	1 015 000	485 000
Total Assets	8 657 000	9 079 000	11 459 000	16 273 000
Total Equity	−122 000	205 000	389 000	266 000
Short-Term Group Debt	0	131 000	340 000	1 146 000
Total Long-Term Debt	8 752 000	8 742 000	10 710 000	14 858 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	1 000	16 000	2 000
Total Current Debt	27 000	132 000	360 000	1 148 000
Total Equity and Debt	8 657 000	9 079 000	11 459 000	16 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	517,21 %	−122,93 %	21,59 %	119,55 %
Debt-to-Equity Ratio	−71,74	42,64	27,53	55,86
Operating Profit Margin	−220,99 %	20,17 %	72,74 %	75,52 %
Current Ratio	12,7	5,87	2,82	0,42
Quick Ratio	12,7	5,87	2,82	0,42
Equity Ratio	−0,01	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %