IDUN RAUMERGÅRDEN AS

1446 DRØBAK

Finances

Return on Equity

−140,73 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	490 000	490 000	490 000
Net Income	−1 458 000	1 000	−90 000	−126 000
Total Assets	12 390 000	10 135 000	10 493 000	10 661 000
Total Equity	1 036 000	2 494 000	4 503 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	490 000	490 000	490 000
Expenditure	3 382 000	264 000	360 000	339 000
Operating Profit	−1 732 000	226 000	129 000	150 000
Financial Income	0	12 000	12 000	12 000
Financial Costs	36 000	236 000	255 000	323 000
Financial Balance	−36 000	−224 000	−243 000	−311 000
Earnings Before Tax	−1 768 000	1 000	−115 000	−161 000
Tax	−310 000	0	−25 000	−36 000
Net Income	−1 458 000	1 000	−90 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 049 000	8 118 000	8 263 000	8 413 000
Total Current Assets	1 341 000	2 017 000	2 230 000	2 248 000
Total Assets	12 390 000	10 135 000	10 493 000	10 661 000
Total Retained Equity	836 000	2 294 000	4 303 000	4 393 000
Total Equity	1 036 000	2 494 000	4 503 000	4 593 000
Total Long-Term Debt	0	5 613 000	5 968 000	6 053 000
Total Current Debt	11 355 000	2 028 000	21 000	16 000
Total Equity and Debt	12 390 000	10 135 000	10 493 000	10 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	490 000	490 000	490 000
Other Income	27 000	0	0	0
Revenue	1 650 000	490 000	490 000	490 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	145 000	150 000	157 000
Impairment	0	0	0	0
Expenditure	3 382 000	264 000	360 000	339 000
Operating Profit	−1 732 000	226 000	129 000	150 000
Financial Income	0	12 000	12 000	12 000
Financial Costs	36 000	236 000	255 000	323 000
Financial Balance	−36 000	−224 000	−243 000	−311 000
Dividends	0	0	0	0
Net Income	−1 458 000	1 000	−90 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 848 000	8 067 000	8 199 000	8 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	51 000	64 000	80 000
Total Tangible Assets	11 049 000	8 118 000	8 263 000	8 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 049 000	8 118 000	8 263 000	8 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	47 000	41 000
Total Current Assets	1 341 000	2 017 000	2 230 000	2 248 000
Total Assets	12 390 000	10 135 000	10 493 000	10 661 000
Total Equity	1 036 000	2 494 000	4 503 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 613 000	5 968 000	6 053 000
Creditors	976 000	0	12 000	0
Unpaid Taxes	0	18 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 379 000	2 010 000	5 000	0
Total Current Debt	11 355 000	2 028 000	21 000	16 000
Total Equity and Debt	12 390 000	10 135 000	10 493 000	10 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,73 %	0,04 %	−2 %	−2,74 %
Debt-to-Equity Ratio	0	2,25	1,33	1,32
Operating Profit Margin	−104,97 %	46,12 %	26,33 %	30,61 %
Current Ratio	0,12	0,99	106,19	140,5
Quick Ratio	0,12	0,99	106,19	140,5
Equity Ratio	0,08	0,25	0,43	0,43
Gross Profit Margin	98,36 %	100 %	100 %	100 %