IDÉGÅRDEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

24,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 886 000	3 889 000	3 452 000
Net Income	308 000	663 000	−81 000	152 000
Total Assets	47 770 000	49 231 000	50 898 000	29 665 000
Total Equity	1 824 000	1 803 000	1 688 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 886 000	3 889 000	3 452 000
Expenditure	2 441 000	2 636 000	2 332 000	2 391 000
Operating Profit	2 172 000	2 250 000	1 557 000	1 061 000
Financial Income	92 000	9 000	6 000	0
Financial Costs	1 870 000	1 409 000	1 667 000	841 000
Financial Balance	−1 778 000	−1 400 000	−1 661 000	−841 000
Earnings Before Tax	394 000	850 000	−104 000	220 000
Tax	87 000	187 000	−23 000	68 000
Net Income	308 000	663 000	−81 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 862 000	48 263 000	49 664 000	28 413 000
Total Current Assets	908 000	968 000	1 234 000	1 252 000
Total Assets	47 770 000	49 231 000	50 898 000	29 665 000
Total Retained Equity	1 018 000	997 000	883 000	233 000
Total Equity	1 824 000	1 803 000	1 688 000	1 038 000
Total Long-Term Debt	45 436 000	46 600 000	48 922 000	22 616 000
Total Current Debt	510 000	828 000	288 000	6 011 000
Total Equity and Debt	47 770 000	49 231 000	50 898 000	29 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 613 000	4 886 000	3 889 000	3 452 000
Revenue	4 613 000	4 886 000	3 889 000	3 452 000
Cost of Goods Sold	2 000	29 000	95 000	293 000
Salary Costs	0	0	0	0
Depreciation	1 483 000	1 482 000	997 000	766 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 636 000	2 332 000	2 391 000
Operating Profit	2 172 000	2 250 000	1 557 000	1 061 000
Financial Income	92 000	9 000	6 000	0
Financial Costs	1 870 000	1 409 000	1 667 000	841 000
Financial Balance	−1 778 000	−1 400 000	−1 661 000	−841 000
Dividends	0	0	0	0
Net Income	308 000	663 000	−81 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 348 000	47 828 000	49 234 000	27 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	7 000
Total Tangible Assets	46 356 000	47 839 000	49 248 000	27 932 000
Total Fiancial Fixed Assets	506 000	424 000	416 000	482 000
Total Fixed Assets	46 862 000	48 263 000	49 664 000	28 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	175 000	248 000	0
Total Current Assets	908 000	968 000	1 234 000	1 252 000
Total Assets	47 770 000	49 231 000	50 898 000	29 665 000
Total Equity	1 824 000	1 803 000	1 688 000	1 038 000
Short-Term Group Debt	368 000	703 000	0	0
Total Long-Term Debt	45 436 000	46 600 000	48 922 000	22 616 000
Creditors	55 000	29 000	193 000	2 934 000
Unpaid Taxes	81 000	96 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	51 000	0
Total Current Debt	510 000	828 000	288 000	6 011 000
Total Equity and Debt	47 770 000	49 231 000	50 898 000	29 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	36,77 %	−4,8 %	14,64 %
Debt-to-Equity Ratio	24,91	25,85	28,98	21,79
Operating Profit Margin	47,08 %	46,05 %	40,04 %	30,74 %
Current Ratio	1,78	1,17	4,28	0,21
Quick Ratio	1,78	1,17	4,28	0,21
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	99,96 %	99,41 %	97,56 %	91,51 %