IDAB INVEST AS

3614 KONGSBERG

Finances

Return on Equity

11,93 %

Current Ratio

39,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 927 000	3 995 000	44 000	1 523 000
Total Assets	16 208 000	15 251 000	12 000 000	12 459 000
Total Equity	16 146 000	15 118 000	11 584 000	12 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	59 000	27 000	42 000
Operating Profit	−68 000	−59 000	−27 000	−42 000
Financial Income	2 000 000	4 086 000	82 000	1 584 000
Financial Costs	5 000	0	0	0
Financial Balance	1 995 000	4 086 000	82 000	1 584 000
Earnings Before Tax	1 927 000	4 027 000	56 000	1 542 000
Tax	0	32 000	12 000	19 000
Net Income	1 927 000	3 995 000	44 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 737 000	12 600 000	8 800 000	10 420 000
Total Current Assets	2 471 000	2 651 000	3 200 000	2 039 000
Total Assets	16 208 000	15 251 000	12 000 000	12 459 000
Total Retained Equity	7 346 000	6 318 000	2 784 000	3 340 000
Total Equity	16 146 000	15 118 000	11 584 000	12 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	133 000	416 000	319 000
Total Equity and Debt	16 208 000	15 251 000	12 000 000	12 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	68 000	59 000	27 000	42 000
Operating Profit	−68 000	−59 000	−27 000	−42 000
Financial Income	2 000 000	4 086 000	82 000	1 584 000
Financial Costs	5 000	0	0	0
Financial Balance	1 995 000	4 086 000	82 000	1 584 000
Dividends	0	0	400 000	300 000
Net Income	1 927 000	3 995 000	44 000	1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 937 000	3 800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 937 000	3 800 000	0	0
Total Fiancial Fixed Assets	8 800 000	8 800 000	8 800 000	10 420 000
Total Fixed Assets	13 737 000	12 600 000	8 800 000	10 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 471 000	856 000	1 497 000	2 039 000
Total Current Assets	2 471 000	2 651 000	3 200 000	2 039 000
Total Assets	16 208 000	15 251 000	12 000 000	12 459 000
Total Equity	16 146 000	15 118 000	11 584 000	12 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	300 000
Other Current Debt	0	100 000	0	0
Total Current Debt	62 000	133 000	416 000	319 000
Total Equity and Debt	16 208 000	15 251 000	12 000 000	12 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	26,43 %	0,38 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,85	19,93	7,69	6,39
Quick Ratio	39,85	19,93	7,69	6,39
Equity Ratio	1	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-