IDRETTSVEIEN 1 AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

17,91

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	63 000	58 000	120 000
Net Income	−60 000	−53 000	−156 000	−88 000
Total Assets	2 849 000	2 893 000	2 940 000	2 218 000
Total Equity	−345 000	−285 000	−232 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	63 000	58 000	120 000
Expenditure	145 000	132 000	256 000	143 000
Operating Profit	−78 000	−68 000	−198 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	90 000
Financial Balance	0	0	−2 000	−90 000
Earnings Before Tax	−77 000	−68 000	−199 000	−113 000
Tax	−17 000	−15 000	−44 000	−25 000
Net Income	−60 000	−53 000	−156 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 000	2 516 000	2 598 000	2 087 000
Total Current Assets	412 000	377 000	342 000	131 000
Total Assets	2 849 000	2 893 000	2 940 000	2 218 000
Total Retained Equity	−375 000	−315 000	−262 000	−106 000
Total Equity	−345 000	−285 000	−232 000	−76 000
Total Long-Term Debt	3 171 000	3 171 000	3 171 000	2 243 000
Total Current Debt	23 000	7 000	1 000	51 000
Total Equity and Debt	2 849 000	2 893 000	2 940 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	63 000	58 000	120 000
Revenue	67 000	63 000	58 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	72 000	86 000
Impairment	0	0	0	0
Expenditure	145 000	132 000	256 000	143 000
Operating Profit	−78 000	−68 000	−198 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	90 000
Financial Balance	0	0	−2 000	−90 000
Dividends	0	0	0	0
Net Income	−60 000	−53 000	−156 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	90 000	75 000	31 000
Real Eastate	2 329 000	2 426 000	2 523 000	2 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 329 000	2 426 000	2 523 000	2 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 437 000	2 516 000	2 598 000	2 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	383 000	338 000	6 000
Total Current Assets	412 000	377 000	342 000	131 000
Total Assets	2 849 000	2 893 000	2 940 000	2 218 000
Total Equity	−345 000	−285 000	−232 000	−76 000
Short-Term Group Debt	12 000	8 000	0	0
Total Long-Term Debt	3 171 000	3 171 000	3 171 000	2 243 000
Creditors	0	−4 000	1 000	38 000
Unpaid Taxes	6 000	3 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	23 000	7 000	1 000	51 000
Total Equity and Debt	2 849 000	2 893 000	2 940 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	18,6 %	67,24 %	115,79 %
Debt-to-Equity Ratio	−9,19	−11,13	−13,67	−29,51
Operating Profit Margin	−116,42 %	−107,94 %	−341,38 %	−19,17 %
Current Ratio	17,91	53,86	342	2,57
Quick Ratio	17,91	53,86	342	2,57
Equity Ratio	−0,12	−0,1	−0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %