AS IDEINVEST

1365 BLOMMENHOLM

Finances

Return on Equity

0,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	264 000	374 000	394 000
Net Income	3 000	31 000	139 000	−16 000
Total Assets	4 278 000	4 714 000	4 972 000	5 293 000
Total Equity	1 379 000	1 376 000	1 346 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	264 000	374 000	394 000
Expenditure	182 000	260 000	204 000	445 000
Operating Profit	−7 000	5 000	171 000	−50 000
Financial Income	14 000	29 000	7 000	27 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	10 000	28 000	7 000	26 000
Earnings Before Tax	4 000	32 000	178 000	−25 000
Tax	1 000	1 000	39 000	−9 000
Net Income	3 000	31 000	139 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	2 115 000	2 178 000	2 240 000
Total Current Assets	2 226 000	2 599 000	2 794 000	3 053 000
Total Assets	4 278 000	4 714 000	4 972 000	5 293 000
Total Retained Equity	1 187 000	1 184 000	1 154 000	1 015 000
Total Equity	1 379 000	1 376 000	1 346 000	1 207 000
Total Long-Term Debt	2 899 000	3 338 000	3 626 000	4 086 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 278 000	4 714 000	4 972 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	264 000	374 000	394 000
Revenue	175 000	264 000	374 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	182 000	260 000	204 000	445 000
Operating Profit	−7 000	5 000	171 000	−50 000
Financial Income	14 000	29 000	7 000	27 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	10 000	28 000	7 000	26 000
Dividends	0	0	0	0
Net Income	3 000	31 000	139 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 053 000	2 115 000	2 178 000	2 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 053 000	2 115 000	2 178 000	2 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	2 115 000	2 178 000	2 240 000
Stock	0	0	0	0
Total Investments	581 000	578 000	558 000	552 000
Cash, Bank	1 416 000	1 912 000	2 127 000	2 501 000
Total Current Assets	2 226 000	2 599 000	2 794 000	3 053 000
Total Assets	4 278 000	4 714 000	4 972 000	5 293 000
Total Equity	1 379 000	1 376 000	1 346 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 899 000	3 338 000	3 626 000	4 086 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 278 000	4 714 000	4 972 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	2,25 %	10,33 %	−1,33 %
Debt-to-Equity Ratio	2,1	2,43	2,69	3,39
Operating Profit Margin	−4 %	1,89 %	45,72 %	−12,69 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,32	0,29	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %