IDYLLEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

3,88

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 082 000	3 064 000	2 883 000
Net Income	−249 000	−335 000	681 000	499 000
Total Assets	4 087 000	4 919 000	4 161 000	3 815 000
Total Equity	−5 159 000	−4 910 000	−4 575 000	−5 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 082 000	3 064 000	2 883 000
Expenditure	3 642 000	3 347 000	2 294 000	2 287 000
Operating Profit	−165 000	−265 000	770 000	595 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	97 000	71 000	91 000	103 000
Financial Balance	−84 000	−70 000	−89 000	−97 000
Earnings Before Tax	−249 000	−335 000	681 000	499 000
Tax	0	0	0	0
Net Income	−249 000	−335 000	681 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 664 000	2 714 000	2 770 000
Total Current Assets	1 473 000	2 255 000	1 447 000	1 045 000
Total Assets	4 087 000	4 919 000	4 161 000	3 815 000
Total Retained Equity	−5 167 000	−4 918 000	−4 583 000	−5 264 000
Total Equity	−5 159 000	−4 910 000	−4 575 000	−5 256 000
Total Long-Term Debt	8 866 000	9 454 000	8 283 000	8 783 000
Total Current Debt	380 000	375 000	452 000	288 000
Total Equity and Debt	4 087 000	4 919 000	4 161 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	3 478 000	3 082 000	3 064 000	2 882 000
Revenue	3 478 000	3 082 000	3 064 000	2 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	306 000	228 000	205 000
Depreciation	50 000	50 000	57 000	76 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 347 000	2 294 000	2 287 000
Operating Profit	−165 000	−265 000	770 000	595 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	97 000	71 000	91 000	103 000
Financial Balance	−84 000	−70 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	−249 000	−335 000	681 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 204 000	2 204 000	2 204 000	2 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	460 000	510 000	566 000
Total Tangible Assets	2 613 000	2 664 000	2 714 000	2 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 613 000	2 664 000	2 714 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	1 862 000	1 092 000	704 000
Total Current Assets	1 473 000	2 255 000	1 447 000	1 045 000
Total Assets	4 087 000	4 919 000	4 161 000	3 815 000
Total Equity	−5 159 000	−4 910 000	−4 575 000	−5 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 866 000	9 454 000	8 283 000	8 783 000
Creditors	254 000	178 000	372 000	188 000
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	169 000	81 000	100 000
Total Current Debt	380 000	375 000	452 000	288 000
Total Equity and Debt	4 087 000	4 919 000	4 161 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	6,82 %	−14,89 %	−9,49 %
Debt-to-Equity Ratio	−1,72	−1,93	−1,81	−1,67
Operating Profit Margin	−4,74 %	−8,6 %	25,13 %	20,64 %
Current Ratio	3,88	6,01	3,2	3,63
Quick Ratio	3,88	6,01	3,2	3,63
Equity Ratio	−1,26	−1	−1,1	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %