IDEKAPITAL FUND 1 AS

0161 OSLO

Finances

Return on Equity

42,55 %

Current Ratio

2,13

Debt-to-Equity Ratio

122,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−17 000
Net Income	1 481 000	855 000	−469 000	387 000
Total Assets	438 385 000	434 151 000	337 323 000	248 401 000
Total Equity	3 481 000	1 999 000	1 142 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−17 000
Expenditure	5 048 000	4 271 000	6 908 000	6 726 000
Operating Profit	−5 048 000	−4 272 000	−6 908 000	−6 743 000
Financial Income	72 615 000	9 924 000	23 260 000	8 001 000
Financial Costs	65 676 000	4 503 000	16 954 000	754 000
Financial Balance	6 939 000	5 421 000	6 306 000	7 247 000
Earnings Before Tax	1 891 000	1 149 000	−602 000	504 000
Tax	410 000	295 000	−133 000	117 000
Net Income	1 481 000	855 000	−469 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 302 000	407 740 000	311 988 000	245 620 000
Total Current Assets	17 083 000	26 411 000	25 334 000	2 781 000
Total Assets	438 385 000	434 151 000	337 323 000	248 401 000
Total Retained Equity	3 217 000	1 736 000	881 000	1 351 000
Total Equity	3 481 000	1 999 000	1 142 000	1 605 000
Total Long-Term Debt	426 896 000	430 518 000	334 786 000	244 051 000
Total Current Debt	8 008 000	1 634 000	1 395 000	2 745 000
Total Equity and Debt	438 385 000	434 151 000	337 323 000	248 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−17 000
Other Income	0	0	0	0
Revenue	0	0	0	−17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 979 000	3 966 000	5 239 000	4 925 000
Depreciation	0	2 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	5 048 000	4 271 000	6 908 000	6 726 000
Operating Profit	−5 048 000	−4 272 000	−6 908 000	−6 743 000
Financial Income	72 615 000	9 924 000	23 260 000	8 001 000
Financial Costs	65 676 000	4 503 000	16 954 000	754 000
Financial Balance	6 939 000	5 421 000	6 306 000	7 247 000
Dividends	0	0	0	0
Net Income	1 481 000	855 000	−469 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	3 000
Total Tangible Assets	0	0	2 000	3 000
Total Fiancial Fixed Assets	421 302 000	407 740 000	311 986 000	245 616 000
Total Fixed Assets	421 302 000	407 740 000	311 988 000	245 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000 000	24 512 000	23 731 000	2 214 000
Total Current Assets	17 083 000	26 411 000	25 334 000	2 781 000
Total Assets	438 385 000	434 151 000	337 323 000	248 401 000
Total Equity	3 481 000	1 999 000	1 142 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 896 000	430 518 000	334 786 000	244 051 000
Creditors	131 000	60 000	427 000	278 000
Unpaid Taxes	365 000	342 000	383 000	444 000
Dividends	0	0	0	0
Other Current Debt	7 097 000	943 000	585 000	1 906 000
Total Current Debt	8 008 000	1 634 000	1 395 000	2 745 000
Total Equity and Debt	438 385 000	434 151 000	337 323 000	248 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	42,77 %	−41,07 %	24,11 %
Debt-to-Equity Ratio	122,64	215,37	293,16	152,06
Operating Profit Margin	-	-	-	39 664,71 %
Current Ratio	2,13	16,16	18,16	1,01
Quick Ratio	2,13	16,16	18,16	1,01
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	-	-	-	100 %