IDE HOUSE OF BRANDS AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 559 000	423 419 000	340 026 000	371 922 000
Net Income	19 641 000	34 678 000	25 097 000	24 649 000
Total Assets	243 195 000	225 972 000	196 042 000	185 623 000
Total Equity	151 735 000	132 094 000	117 416 000	104 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 559 000	423 419 000	340 026 000	371 922 000
Expenditure	426 182 000	377 751 000	306 460 000	339 199 000
Operating Profit	24 377 000	45 668 000	33 565 000	32 723 000
Financial Income	5 412 000	2 940 000	118 000	344 000
Financial Costs	4 891 000	4 132 000	1 240 000	1 449 000
Financial Balance	521 000	−1 192 000	−1 122 000	−1 105 000
Earnings Before Tax	24 898 000	44 477 000	32 443 000	31 618 000
Tax	5 257 000	9 798 000	7 346 000	6 969 000
Net Income	19 641 000	34 678 000	25 097 000	24 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 819 000	17 666 000	21 115 000	16 005 000
Total Current Assets	204 376 000	208 306 000	174 927 000	169 618 000
Total Assets	243 195 000	225 972 000	196 042 000	185 623 000
Total Retained Equity	151 635 000	131 994 000	117 316 000	104 219 000
Total Equity	151 735 000	132 094 000	117 416 000	104 319 000
Total Long-Term Debt	56 000	0	0	0
Total Current Debt	91 403 000	93 878 000	78 626 000	81 305 000
Total Equity and Debt	243 195 000	225 972 000	196 042 000	185 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 517 000	420 537 000	337 105 000	370 078 000
Other Income	1 042 000	2 882 000	2 921 000	1 844 000
Revenue	450 559 000	423 419 000	340 026 000	371 922 000
Cost of Goods Sold	285 146 000	263 744 000	222 198 000	248 781 000
Salary Costs	83 983 000	65 637 000	53 931 000	63 297 000
Depreciation	2 925 000	2 605 000	2 712 000	814 000
Impairment	0	0	0	0
Expenditure	426 182 000	377 751 000	306 460 000	339 199 000
Operating Profit	24 377 000	45 668 000	33 565 000	32 723 000
Financial Income	5 412 000	2 940 000	118 000	344 000
Financial Costs	4 891 000	4 132 000	1 240 000	1 449 000
Financial Balance	521 000	−1 192 000	−1 122 000	−1 105 000
Dividends	0	20 000 000	12 000 000	11 000 000
Net Income	19 641 000	34 678 000	25 097 000	24 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	328 000	313 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	59 000	73 000	111 000
Fixtures	7 932 000	10 048 000	6 171 000	1 845 000
Total Tangible Assets	8 059 000	10 107 000	6 244 000	1 956 000
Total Fiancial Fixed Assets	30 761 000	7 232 000	14 558 000	13 702 000
Total Fixed Assets	38 819 000	17 666 000	21 115 000	16 005 000
Stock	21 396 000	38 930 000	19 940 000	19 194 000
Total Investments	0	0	0	0
Cash, Bank	38 417 000	53 124 000	47 760 000	47 643 000
Total Current Assets	204 376 000	208 306 000	174 927 000	169 618 000
Total Assets	243 195 000	225 972 000	196 042 000	185 623 000
Total Equity	151 735 000	132 094 000	117 416 000	104 319 000
Short-Term Group Debt	4 534 000	0	0	0
Total Long-Term Debt	56 000	0	0	0
Creditors	38 178 000	47 396 000	36 808 000	32 301 000
Unpaid Taxes	24 883 000	22 712 000	19 386 000	22 252 000
Dividends	0	20 000 000	12 000 000	11 000 000
Other Current Debt	18 660 000	13 957 000	15 302 000	17 939 000
Total Current Debt	91 403 000	93 878 000	78 626 000	81 305 000
Total Equity and Debt	243 195 000	225 972 000	196 042 000	185 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	26,25 %	21,37 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	10,79 %	9,87 %	8,8 %
Current Ratio	2,24	2,22	2,22	2,09
Quick Ratio	2,92	3,79	2,98	2,73
Equity Ratio	0,62	0,58	0,6	0,56
Gross Profit Margin	36,71 %	37,71 %	34,65 %	33,11 %