IDV95 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 249 000	2 458 000	1 695 000
Net Income	680 000	841 000	511 000	387 000
Total Assets	23 206 000	23 525 000	21 985 000	23 163 000
Total Equity	4 453 000	5 122 000	5 070 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 249 000	2 458 000	1 695 000
Expenditure	2 187 000	1 672 000	1 345 000	952 000
Operating Profit	1 507 000	1 577 000	1 113 000	743 000
Financial Income	8 000	5 000	43 000	55 000
Financial Costs	643 000	490 000	501 000	304 000
Financial Balance	−635 000	−485 000	−458 000	−249 000
Earnings Before Tax	872 000	1 091 000	655 000	494 000
Tax	192 000	250 000	144 000	107 000
Net Income	680 000	841 000	511 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 197 000	20 586 000	20 974 000	21 113 000
Total Current Assets	3 009 000	2 939 000	1 010 000	2 050 000
Total Assets	23 206 000	23 525 000	21 985 000	23 163 000
Total Retained Equity	28 000	697 000	645 000	381 000
Total Equity	4 453 000	5 122 000	5 070 000	4 806 000
Total Long-Term Debt	16 324 000	16 654 000	15 222 000	15 627 000
Total Current Debt	2 429 000	1 748 000	1 693 000	2 729 000
Total Equity and Debt	23 206 000	23 525 000	21 985 000	23 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	394 000	329 000	206 000
Other Income	2 987 000	2 855 000	2 129 000	1 489 000
Revenue	3 694 000	3 249 000	2 458 000	1 695 000
Cost of Goods Sold	1 020 000	432 000	703 000	546 000
Salary Costs	0	0	0	1 000
Depreciation	389 000	389 000	387 000	219 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 672 000	1 345 000	952 000
Operating Profit	1 507 000	1 577 000	1 113 000	743 000
Financial Income	8 000	5 000	43 000	55 000
Financial Costs	643 000	490 000	501 000	304 000
Financial Balance	−635 000	−485 000	−458 000	−249 000
Dividends	1 350 000	0	0	0
Net Income	680 000	841 000	511 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 053 000	20 389 000	20 726 000	20 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	197 000	249 000	272 000
Total Tangible Assets	20 197 000	20 586 000	20 974 000	21 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 197 000	20 586 000	20 974 000	21 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	586 000	360 000	13 000
Total Current Assets	3 009 000	2 939 000	1 010 000	2 050 000
Total Assets	23 206 000	23 525 000	21 985 000	23 163 000
Total Equity	4 453 000	5 122 000	5 070 000	4 806 000
Short-Term Group Debt	0	1 000 000	967 000	1 680 000
Total Long-Term Debt	16 324 000	16 654 000	15 222 000	15 627 000
Creditors	142 000	123 000	94 000	166 000
Unpaid Taxes	104 000	104 000	105 000	513 000
Dividends	1 350 000	0	0	0
Other Current Debt	672 000	521 000	526 000	370 000
Total Current Debt	2 429 000	1 748 000	1 693 000	2 729 000
Total Equity and Debt	23 206 000	23 525 000	21 985 000	23 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	16,42 %	10,08 %	8,05 %
Debt-to-Equity Ratio	3,67	3,25	3	3,25
Operating Profit Margin	40,8 %	48,54 %	45,28 %	43,83 %
Current Ratio	1,24	1,68	0,6	0,75
Quick Ratio	1,24	1,68	0,6	0,75
Equity Ratio	0,19	0,22	0,23	0,21
Gross Profit Margin	72,39 %	86,7 %	71,4 %	67,79 %