IDEHUS ROMERIKE HOLDING AS

2072 DAL

Finances

Return on Equity

7,07 %

Current Ratio

7,08

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 812 000	82 667 000	72 099 000	91 279 000
Net Income	2 599 000	6 445 000	3 934 000	13 988 000
Total Assets	90 145 000	69 824 000	74 709 000	78 721 000
Total Equity	36 745 000	34 147 000	29 701 000	30 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 812 000	82 667 000	72 099 000	91 279 000
Expenditure	56 134 000	74 419 000	63 962 000	73 297 000
Operating Profit	5 247 000	9 488 000	6 557 000	19 191 000
Financial Income	7 000	0	21 000	460 000
Financial Costs	1 918 000	1 327 000	1 423 000	1 720 000
Financial Balance	−1 911 000	−1 327 000	−1 402 000	−1 260 000
Earnings Before Tax	3 336 000	8 160 000	5 154 000	17 931 000
Tax	738 000	1 715 000	1 220 000	3 943 000
Net Income	2 599 000	6 445 000	3 934 000	13 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 758 000	12 631 000	8 537 000	7 605 000
Total Current Assets	59 387 000	57 194 000	66 172 000	71 115 000
Total Assets	90 145 000	69 824 000	74 709 000	78 721 000
Total Retained Equity	25 428 000	22 829 000	18 384 000	19 449 000
Total Equity	36 745 000	34 147 000	29 701 000	30 767 000
Total Long-Term Debt	45 014 000	27 410 000	31 248 000	24 942 000
Total Current Debt	8 387 000	8 268 000	13 760 000	23 012 000
Total Equity and Debt	90 145 000	69 824 000	74 709 000	78 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 543 000	82 439 000	71 973 000	90 932 000
Other Income	268 000	228 000	126 000	346 000
Revenue	60 812 000	82 667 000	72 099 000	91 279 000
Cost of Goods Sold	40 452 000	60 106 000	48 250 000	58 985 000
Salary Costs	11 722 000	10 623 000	11 661 000	11 019 000
Depreciation	557 000	440 000	278 000	172 000
Impairment	0	0	0	0
Expenditure	56 134 000	74 419 000	63 962 000	73 297 000
Operating Profit	5 247 000	9 488 000	6 557 000	19 191 000
Financial Income	7 000	0	21 000	460 000
Financial Costs	1 918 000	1 327 000	1 423 000	1 720 000
Financial Balance	−1 911 000	−1 327 000	−1 402 000	−1 260 000
Dividends	0	2 000 000	0	0
Net Income	2 599 000	6 445 000	3 934 000	13 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 472 000	11 409 000	7 673 000	6 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 286 000	1 221 000	864 000	1 011 000
Total Tangible Assets	30 758 000	12 631 000	8 537 000	7 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 758 000	12 631 000	8 537 000	7 605 000
Stock	36 565 000	34 616 000	56 246 000	59 388 000
Total Investments	0	0	0	0
Cash, Bank	12 286 000	18 173 000	4 272 000	9 042 000
Total Current Assets	59 387 000	57 194 000	66 172 000	71 115 000
Total Assets	90 145 000	69 824 000	74 709 000	78 721 000
Total Equity	36 745 000	34 147 000	29 701 000	30 767 000
Short-Term Group Debt	0	2 000 000	0	645 000
Total Long-Term Debt	45 014 000	27 410 000	31 248 000	24 942 000
Creditors	4 792 000	1 896 000	3 003 000	3 304 000
Unpaid Taxes	1 340 000	1 701 000	2 335 000	1 309 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 523 000	1 221 000	1 511 000	1 463 000
Total Current Debt	8 387 000	8 268 000	13 760 000	23 012 000
Total Equity and Debt	90 145 000	69 824 000	74 709 000	78 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	18,87 %	13,25 %	45,46 %
Debt-to-Equity Ratio	1,23	0,8	1,05	0,81
Operating Profit Margin	8,63 %	11,48 %	9,09 %	21,02 %
Current Ratio	7,08	6,92	4,81	3,09
Quick Ratio	−2,11	−2,17	−1,56	−1,95
Equity Ratio	0,41	0,49	0,4	0,39
Gross Profit Margin	33,48 %	27,29 %	33,08 %	35,38 %