IDEKAPITAL FUND 2 AS

0161 OSLO

Finances

Return on Equity

17,41 %

Current Ratio

11,37

Debt-to-Equity Ratio

77,4

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	588 000	2 018 000	−354 000
Total Assets	266 787 000	249 186 000	30 697 000
Total Equity	3 377 000	2 789 000	730 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 054 000	12 546 000	4 038 000
Operating Profit	−13 054 000	−12 546 000	−4 039 000
Financial Income	63 887 000	15 190 000	3 686 000
Financial Costs	50 070 000	4 000	1 000
Financial Balance	13 817 000	15 186 000	3 685 000
Earnings Before Tax	763 000	2 639 000	−354 000
Tax	175 000	621 000	0
Net Income	588 000	2 018 000	−354 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 705 000	196 945 000	25 767 000
Total Current Assets	23 082 000	52 241 000	4 930 000
Total Assets	266 787 000	249 186 000	30 697 000
Total Retained Equity	2 252 000	1 664 000	−354 000
Total Equity	3 377 000	2 789 000	730 000
Total Long-Term Debt	261 380 000	243 748 000	28 437 000
Total Current Debt	2 030 000	2 649 000	1 531 000
Total Equity and Debt	266 787 000	249 186 000	30 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	8 613 000	8 077 000	2 580 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 054 000	12 546 000	4 038 000
Operating Profit	−13 054 000	−12 546 000	−4 039 000
Financial Income	63 887 000	15 190 000	3 686 000
Financial Costs	50 070 000	4 000	1 000
Financial Balance	13 817 000	15 186 000	3 685 000
Dividends	0	0	0
Net Income	588 000	2 018 000	−354 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	243 705 000	196 945 000	25 767 000
Total Fixed Assets	243 705 000	196 945 000	25 767 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 936 000	51 953 000	4 119 000
Total Current Assets	23 082 000	52 241 000	4 930 000
Total Assets	266 787 000	249 186 000	30 697 000
Total Equity	3 377 000	2 789 000	730 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	261 380 000	243 748 000	28 437 000
Creditors	181 000	101 000	494 000
Unpaid Taxes	880 000	1 149 000	800 000
Dividends	0	0	0
Other Current Debt	794 000	778 000	237 000
Total Current Debt	2 030 000	2 649 000	1 531 000
Total Equity and Debt	266 787 000	249 186 000	30 697 000

Financial indicators	2022	2021	2020
Return on Equity	17,41 %	72,36 %	−48,49 %
Debt-to-Equity Ratio	77,4	87,4	38,95
Operating Profit Margin	-	-	-
Current Ratio	11,37	19,72	3,22
Quick Ratio	11,37	19,72	3,22
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	-	-	-