IDYLL EIENDOM AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

29,21 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	651 000	77 000	5 500 000
Net Income	−184 000	−51 000	−432 000	−490 000
Total Assets	2 271 000	2 456 000	844 000	1 210 000
Total Equity	−630 000	−445 000	−394 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	651 000	77 000	5 500 000
Expenditure	95 000	645 000	578 000	5 961 000
Operating Profit	−42 000	7 000	−501 000	−461 000
Financial Income	0	0	2 000	3 000
Financial Costs	142 000	58 000	49 000	35 000
Financial Balance	−142 000	−58 000	−47 000	−32 000
Earnings Before Tax	−184 000	−51 000	−548 000	−493 000
Tax	0	0	−116 000	−3 000
Net Income	−184 000	−51 000	−432 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 154 000	325 000	324 000
Total Current Assets	117 000	302 000	519 000	886 000
Total Assets	2 271 000	2 456 000	844 000	1 210 000
Total Retained Equity	−660 000	−475 000	−424 000	8 000
Total Equity	−630 000	−445 000	−394 000	38 000
Total Long-Term Debt	34 000	2 858 000	1 231 000	1 183 000
Total Current Debt	2 866 000	43 000	8 000	−11 000
Total Equity and Debt	2 271 000	2 456 000	844 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	641 000	77 000	5 500 000
Other Income	38 000	10 000	0	0
Revenue	54 000	651 000	77 000	5 500 000
Cost of Goods Sold	19 000	588 000	500 000	5 903 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	645 000	578 000	5 961 000
Operating Profit	−42 000	7 000	−501 000	−461 000
Financial Income	0	0	2 000	3 000
Financial Costs	142 000	58 000	49 000	35 000
Financial Balance	−142 000	−58 000	−47 000	−32 000
Dividends	0	0	0	0
Net Income	−184 000	−51 000	−432 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	2 154 000	0	0
Total Fiancial Fixed Assets	0	0	325 000	324 000
Total Fixed Assets	2 154 000	2 154 000	325 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	58 000	282 000	855 000
Total Current Assets	117 000	302 000	519 000	886 000
Total Assets	2 271 000	2 456 000	844 000	1 210 000
Total Equity	−630 000	−445 000	−394 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	2 858 000	1 231 000	1 183 000
Creditors	−4 000	27 000	8 000	−11 000
Unpaid Taxes	4 000	16 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	2 866 000	0	0	0
Total Current Debt	2 866 000	43 000	8 000	−11 000
Total Equity and Debt	2 271 000	2 456 000	844 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	11,46 %	109,64 %	−1 289,47 %
Debt-to-Equity Ratio	−0,05	−6,42	−3,12	31,13
Operating Profit Margin	−77,78 %	1,08 %	−650,65 %	−8,38 %
Current Ratio	0,04	7,02	64,88	−80,55
Quick Ratio	0,04	7,02	64,88	−80,55
Equity Ratio	−0,28	−0,18	−0,47	0,03
Gross Profit Margin	64,81 %	9,68 %	−549,35 %	−7,33 %