A. IDSØE EIENDOM AS

4013 STAVANGER

Finances

Return on Equity

22,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 567 000	5 472 000	1 738 000	1 740 000
Total Assets	103 328 000	58 750 000	64 133 000	54 862 000
Total Equity	20 132 000	25 564 000	25 493 000	33 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	43 000	31 000	13 000
Operating Profit	−155 000	−43 000	−31 000	−13 000
Financial Income	7 364 000	6 563 000	2 401 000	2 244 000
Financial Costs	1 353 000	397 000	140 000	0
Financial Balance	6 011 000	6 166 000	2 261 000	2 244 000
Earnings Before Tax	5 855 000	6 124 000	2 230 000	2 231 000
Tax	1 288 000	652 000	491 000	491 000
Net Income	4 567 000	5 472 000	1 738 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 393 000	44 897 000	45 018 000	41 984 000
Total Current Assets	39 935 000	13 853 000	19 115 000	12 878 000
Total Assets	103 328 000	58 750 000	64 133 000	54 862 000
Total Retained Equity	0	72 000	0	0
Total Equity	20 132 000	25 564 000	25 493 000	33 755 000
Total Long-Term Debt	48 125 000	18 750 000	19 750 000	0
Total Current Debt	35 071 000	14 435 000	18 890 000	21 108 000
Total Equity and Debt	103 328 000	58 750 000	64 133 000	54 862 000

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	155 000	43 000	31 000	13 000
Operating Profit	−155 000	−43 000	−31 000	−13 000
Financial Income	7 364 000	6 563 000	2 401 000	2 244 000
Financial Costs	1 353 000	397 000	140 000	0
Financial Balance	6 011 000	6 166 000	2 261 000	2 244 000
Dividends	0	0	10 000 000	10 000 000
Net Income	4 567 000	5 472 000	1 738 000	1 740 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 393 000	44 897 000	45 018 000	41 984 000
Total Fixed Assets	63 393 000	44 897 000	45 018 000	41 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 467 000	264 000	4 067 000	29 000
Total Current Assets	39 935 000	13 853 000	19 115 000	12 878 000
Total Assets	103 328 000	58 750 000	64 133 000	54 862 000
Total Equity	20 132 000	25 564 000	25 493 000	33 755 000
Short-Term Group Debt	18 383 000	8 383 000	8 398 000	10 617 000
Total Long-Term Debt	48 125 000	18 750 000	19 750 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	5 400 000	0	0	0
Total Current Debt	35 071 000	14 435 000	18 890 000	21 108 000
Total Equity and Debt	103 328 000	58 750 000	64 133 000	54 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	21,41 %	6,82 %	5,15 %
Debt-to-Equity Ratio	2,39	0,73	0,77	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	0,96	1,01	0,61
Quick Ratio	1,14	0,96	1,01	0,61
Equity Ratio	0,19	0,44	0,4	0,62
Gross Profit Margin	-	-	-	-