IDEHUS ROMERIKE FELTUTBYGGING AS

2072 DAL

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

7,13

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 244 000	38 537 000	18 240 000	40 600 000
Net Income	1 607 000	4 187 000	1 827 000	5 429 000
Total Assets	24 002 000	25 698 000	23 017 000	33 200 000
Total Equity	10 783 000	10 588 000	6 479 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 244 000	38 537 000	18 240 000	40 600 000
Expenditure	26 464 000	32 452 000	15 392 000	32 674 000
Operating Profit	2 779 000	6 085 000	2 849 000	7 926 000
Financial Income	0	0	1 000	13 000
Financial Costs	720 000	719 000	505 000	971 000
Financial Balance	−720 000	−719 000	−504 000	−958 000
Earnings Before Tax	2 060 000	5 367 000	2 345 000	6 967 000
Tax	453 000	1 180 000	518 000	1 538 000
Net Income	1 607 000	4 187 000	1 827 000	5 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 820 000	0	15 000
Total Current Assets	21 181 000	22 878 000	23 017 000	33 185 000
Total Assets	24 002 000	25 698 000	23 017 000	33 200 000
Total Retained Equity	10 753 000	10 558 000	6 449 000	4 855 000
Total Equity	10 783 000	10 588 000	6 479 000	4 885 000
Total Long-Term Debt	10 248 000	12 256 000	14 657 000	13 830 000
Total Current Debt	2 970 000	2 855 000	1 881 000	14 485 000
Total Equity and Debt	24 002 000	25 698 000	23 017 000	33 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 100 000	38 429 000	18 240 000	40 600 000
Other Income	144 000	108 000	0	0
Revenue	29 244 000	38 537 000	18 240 000	40 600 000
Cost of Goods Sold	26 291 000	32 318 000	15 239 000	32 471 000
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	23 000
Impairment	0	0	0	0
Expenditure	26 464 000	32 452 000	15 392 000	32 674 000
Operating Profit	2 779 000	6 085 000	2 849 000	7 926 000
Financial Income	0	0	1 000	13 000
Financial Costs	720 000	719 000	505 000	971 000
Financial Balance	−720 000	−719 000	−504 000	−958 000
Dividends	0	0	0	5 000 000
Net Income	1 607 000	4 187 000	1 827 000	5 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	2 820 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	2 820 000	2 820 000	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 820 000	2 820 000	0	15 000
Stock	19 868 000	13 447 000	22 798 000	32 846 000
Total Investments	0	0	0	0
Cash, Bank	943 000	9 361 000	220 000	37 000
Total Current Assets	21 181 000	22 878 000	23 017 000	33 185 000
Total Assets	24 002 000	25 698 000	23 017 000	33 200 000
Total Equity	10 783 000	10 588 000	6 479 000	4 885 000
Short-Term Group Debt	1 810 000	100 000	300 000	2 108 000
Total Long-Term Debt	10 248 000	12 256 000	14 657 000	13 830 000
Creditors	626 000	1 585 000	1 129 000	1 270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	479 000	12 000	0	100 000
Total Current Debt	2 970 000	2 855 000	1 881 000	14 485 000
Total Equity and Debt	24 002 000	25 698 000	23 017 000	33 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	39,54 %	28,2 %	111,14 %
Debt-to-Equity Ratio	0,95	1,16	2,26	2,83
Operating Profit Margin	9,5 %	15,79 %	15,62 %	19,52 %
Current Ratio	7,13	8,01	12,24	2,29
Quick Ratio	−1,25	−2,16	−1,1	−1,81
Equity Ratio	0,45	0,41	0,28	0,15
Gross Profit Margin	10,1 %	16,14 %	16,45 %	20,02 %