IDAS VEI 41 AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	159 000	158 000	156 000
Net Income	67 000	66 000	55 000	19 000
Total Assets	1 877 000	1 839 000	1 805 000	1 748 000
Total Equity	1 215 000	1 148 000	1 083 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	159 000	158 000	156 000
Expenditure	60 000	58 000	67 000	109 000
Operating Profit	106 000	101 000	90 000	47 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	20 000	22 000
Financial Balance	−20 000	−17 000	−20 000	−22 000
Earnings Before Tax	85 000	84 000	70 000	25 000
Tax	19 000	19 000	15 000	5 000
Net Income	67 000	66 000	55 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 798 000	1 730 000	1 248 000
Total Current Assets	77 000	41 000	75 000	500 000
Total Assets	1 877 000	1 839 000	1 805 000	1 748 000
Total Retained Equity	593 000	526 000	460 000	425 000
Total Equity	1 215 000	1 148 000	1 083 000	1 047 000
Total Long-Term Debt	621 000	642 000	682 000	687 000
Total Current Debt	40 000	48 000	40 000	13 000
Total Equity and Debt	1 877 000	1 839 000	1 805 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	159 000	158 000	156 000
Revenue	166 000	159 000	158 000	156 000
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	60 000	58 000	67 000	109 000
Operating Profit	106 000	101 000	90 000	47 000
Financial Income	0	0	0	0
Financial Costs	20 000	17 000	20 000	22 000
Financial Balance	−20 000	−17 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	67 000	66 000	55 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 285 000	1 285 000	1 285 000	1 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 285 000	1 285 000	1 285 000	1 248 000
Total Fiancial Fixed Assets	515 000	513 000	445 000	0
Total Fixed Assets	1 800 000	1 798 000	1 730 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	26 000	59 000	20 000
Total Current Assets	77 000	41 000	75 000	500 000
Total Assets	1 877 000	1 839 000	1 805 000	1 748 000
Total Equity	1 215 000	1 148 000	1 083 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	642 000	682 000	687 000
Creditors	18 000	26 000	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	40 000	48 000	40 000	13 000
Total Equity and Debt	1 877 000	1 839 000	1 805 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	5,75 %	5,08 %	1,81 %
Debt-to-Equity Ratio	0,51	0,56	0,63	0,66
Operating Profit Margin	63,86 %	63,52 %	56,96 %	30,13 %
Current Ratio	1,93	0,85	1,88	38,46
Quick Ratio	1,93	0,85	1,88	38,46
Equity Ratio	0,65	0,62	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %