ITD EIENDOM AS

1532 MOSS

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	570 000	1 350 000	15 311 000
Net Income	286 000	186 000	834 000	319 000
Total Assets	3 285 000	3 413 000	3 753 000	5 032 000
Total Equity	1 349 000	1 370 000	1 184 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	570 000	1 350 000	15 311 000
Expenditure	200 000	280 000	204 000	279 000
Operating Profit	419 000	290 000	1 147 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	51 000	86 000	105 000
Financial Balance	−52 000	−51 000	−85 000	−105 000
Earnings Before Tax	368 000	239 000	1 061 000	417 000
Tax	81 000	53 000	228 000	98 000
Net Income	286 000	186 000	834 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	2 855 000	2 896 000	4 594 000
Total Current Assets	472 000	559 000	857 000	437 000
Total Assets	3 285 000	3 413 000	3 753 000	5 032 000
Total Retained Equity	1 251 000	1 271 000	1 085 000	251 000
Total Equity	1 349 000	1 370 000	1 184 000	350 000
Total Long-Term Debt	1 454 000	1 906 000	2 428 000	4 231 000
Total Current Debt	482 000	138 000	142 000	451 000
Total Equity and Debt	3 285 000	3 413 000	3 753 000	5 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 674 000
Other Income	619 000	570 000	1 350 000	637 000
Revenue	619 000	570 000	1 350 000	15 311 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	64 000
Impairment	0	0	0	0
Expenditure	200 000	280 000	204 000	279 000
Operating Profit	419 000	290 000	1 147 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	51 000	86 000	105 000
Financial Balance	−52 000	−51 000	−85 000	−105 000
Dividends	0	0	0	0
Net Income	286 000	186 000	834 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 813 000	2 855 000	2 896 000	4 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 813 000	2 855 000	2 896 000	4 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 813 000	2 855 000	2 896 000	4 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	559 000	857 000	417 000
Total Current Assets	472 000	559 000	857 000	437 000
Total Assets	3 285 000	3 413 000	3 753 000	5 032 000
Total Equity	1 349 000	1 370 000	1 184 000	350 000
Short-Term Group Debt	393 000	0	0	169 000
Total Long-Term Debt	1 454 000	1 906 000	2 428 000	4 231 000
Creditors	15 000	3 000	−8 000	43 000
Unpaid Taxes	16 000	16 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	47 000	100 000
Total Current Debt	482 000	138 000	142 000	451 000
Total Equity and Debt	3 285 000	3 413 000	3 753 000	5 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	13,58 %	70,44 %	91,14 %
Debt-to-Equity Ratio	1,08	1,39	2,05	12,09
Operating Profit Margin	67,69 %	50,88 %	84,96 %	3,41 %
Current Ratio	0,98	4,05	6,04	0,97
Quick Ratio	0,98	4,05	6,04	0,97
Equity Ratio	0,41	0,4	0,32	0,07
Gross Profit Margin	100 %	100 %	100 %	99,35 %