T. IDSØE EIENDOM AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	−36 000	−264 000	−94 000	−15 000
Total Assets	4 149 000	4 218 000	4 282 000	872 000
Total Equity	−378 000	−342 000	−78 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	156 000	264 000	75 000	15 000
Operating Profit	−36 000	−264 000	−75 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	0
Financial Balance	0	0	−19 000	0
Earnings Before Tax	−36 000	−264 000	−94 000	−15 000
Tax	0	0	0	0
Net Income	−36 000	−264 000	−94 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 202 000	4 276 000	871 000
Total Current Assets	7 000	16 000	6 000	1 000
Total Assets	4 149 000	4 218 000	4 282 000	872 000
Total Retained Equity	−428 000	−392 000	−128 000	−33 000
Total Equity	−378 000	−342 000	−78 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 527 000	4 560 000	4 360 000	855 000
Total Equity and Debt	4 149 000	4 218 000	4 282 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	74 000	56 000	6 000
Impairment	0	0	0	0
Expenditure	156 000	264 000	75 000	15 000
Operating Profit	−36 000	−264 000	−75 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	0
Financial Balance	0	0	−19 000	0
Dividends	0	0	0	0
Net Income	−36 000	−264 000	−94 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 135 000	4 188 000	4 256 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	20 000	26 000
Total Tangible Assets	4 142 000	4 202 000	4 276 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 142 000	4 202 000	4 276 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	7 000	16 000	6 000	1 000
Total Assets	4 149 000	4 218 000	4 282 000	872 000
Total Equity	−378 000	−342 000	−78 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 527 000	4 560 000	4 360 000	844 000
Total Current Debt	4 527 000	4 560 000	4 360 000	855 000
Total Equity and Debt	4 149 000	4 218 000	4 282 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	77,19 %	120,51 %	−88,24 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−30 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,09	−0,08	−0,02	0,02
Gross Profit Margin	100 %	-	-	-