IDEAL BOLIG AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−123,2 %

Current Ratio

134,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 580 000	0	2 470 000	68 000
Net Income	−1 317 000	−37 000	476 000	3 000
Total Assets	1 077 000	2 407 000	2 651 000	3 479 000
Total Equity	1 069 000	2 386 000	2 423 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 580 000	0	2 470 000	68 000
Expenditure	8 689 000	36 000	1 806 000	21 000
Operating Profit	−1 109 000	−36 000	664 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	208 000	1 000	55 000	45 000
Financial Balance	−208 000	−1 000	−55 000	−44 000
Earnings Before Tax	−1 317 000	−37 000	609 000	3 000
Tax	0	0	133 000	0
Net Income	−1 317 000	−37 000	476 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 297 000	1 910 000	2 966 000
Total Current Assets	1 077 000	111 000	740 000	512 000
Total Assets	1 077 000	2 407 000	2 651 000	3 479 000
Total Retained Equity	−876 000	441 000	479 000	3 000
Total Equity	1 069 000	2 386 000	2 423 000	1 947 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	8 000	22 000	228 000	32 000
Total Equity and Debt	1 077 000	2 407 000	2 651 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 580 000	0	2 400 000	0
Other Income	0	0	70 000	68 000
Revenue	7 580 000	0	2 470 000	68 000
Cost of Goods Sold	8 646 000	0	1 744 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 689 000	36 000	1 806 000	21 000
Operating Profit	−1 109 000	−36 000	664 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	208 000	1 000	55 000	45 000
Financial Balance	−208 000	−1 000	−55 000	−44 000
Dividends	0	0	0	0
Net Income	−1 317 000	−37 000	476 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 297 000	1 910 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 297 000	1 910 000	2 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 297 000	1 910 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	111 000	740 000	509 000
Total Current Assets	1 077 000	111 000	740 000	512 000
Total Assets	1 077 000	2 407 000	2 651 000	3 479 000
Total Equity	1 069 000	2 386 000	2 423 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	0	22 000	94 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	2 000
Total Current Debt	8 000	22 000	228 000	32 000
Total Equity and Debt	1 077 000	2 407 000	2 651 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,2 %	−1,55 %	19,65 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0,77
Operating Profit Margin	−14,63 %	-	26,88 %	69,12 %
Current Ratio	134,63	5,05	3,25	16
Quick Ratio	134,63	5,05	3,25	16
Equity Ratio	0,99	0,99	0,91	0,56
Gross Profit Margin	−14,06 %	-	29,39 %	100 %