IDEALHUS EIGEDOM AS

5437 FINNÅS

Finances

Return on Equity

−1,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	9 531 000	5 713 000	11 064 000
Net Income	−154 000	1 210 000	1 700 000	889 000
Total Assets	31 350 000	31 808 000	37 917 000	43 019 000
Total Equity	10 418 000	10 571 000	9 362 000	7 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	9 531 000	5 713 000	11 064 000
Expenditure	1 305 000	7 390 000	4 712 000	8 359 000
Operating Profit	763 000	2 142 000	1 002 000	2 706 000
Financial Income	12 000	172 000	1 867 000	18 000
Financial Costs	972 000	807 000	1 211 000	1 585 000
Financial Balance	−960 000	−635 000	656 000	−1 567 000
Earnings Before Tax	−197 000	1 507 000	1 659 000	1 139 000
Tax	−43 000	297 000	−41 000	250 000
Net Income	−154 000	1 210 000	1 700 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 957 000	19 451 000	20 006 000	21 265 000
Total Current Assets	12 392 000	12 357 000	17 911 000	21 754 000
Total Assets	31 350 000	31 808 000	37 917 000	43 019 000
Total Retained Equity	8 239 000	8 393 000	7 184 000	5 483 000
Total Equity	10 418 000	10 571 000	9 362 000	7 662 000
Total Long-Term Debt	60 000	110 000	168 000	221 000
Total Current Debt	20 872 000	21 127 000	28 387 000	35 136 000
Total Equity and Debt	31 350 000	31 808 000	37 917 000	43 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	8 009 000	3 992 000	9 544 000
Other Income	1 599 000	1 522 000	1 721 000	1 521 000
Revenue	2 068 000	9 531 000	5 713 000	11 064 000
Cost of Goods Sold	459 000	6 292 000	3 671 000	6 124 000
Salary Costs	111 000	56 000	234 000	1 213 000
Depreciation	494 000	555 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	1 305 000	7 390 000	4 712 000	8 359 000
Operating Profit	763 000	2 142 000	1 002 000	2 706 000
Financial Income	12 000	172 000	1 867 000	18 000
Financial Costs	972 000	807 000	1 211 000	1 585 000
Financial Balance	−960 000	−635 000	656 000	−1 567 000
Dividends	0	0	0	0
Net Income	−154 000	1 210 000	1 700 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 454 000	6 948 000	7 503 000	8 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 454 000	6 948 000	7 503 000	8 058 000
Total Fiancial Fixed Assets	12 503 000	12 503 000	12 503 000	13 207 000
Total Fixed Assets	18 957 000	19 451 000	20 006 000	21 265 000
Stock	12 224 000	12 311 000	17 867 000	21 188 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 392 000	12 357 000	17 911 000	21 754 000
Total Assets	31 350 000	31 808 000	37 917 000	43 019 000
Total Equity	10 418 000	10 571 000	9 362 000	7 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	110 000	168 000	221 000
Creditors	49 000	383 000	58 000	145 000
Unpaid Taxes	63 000	6 000	12 000	161 000
Dividends	0	0	0	0
Other Current Debt	20 753 000	20 383 000	28 305 000	34 830 000
Total Current Debt	20 872 000	21 127 000	28 387 000	35 136 000
Total Equity and Debt	31 350 000	31 808 000	37 917 000	43 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	11,45 %	18,16 %	11,6 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	36,9 %	22,47 %	17,54 %	24,46 %
Current Ratio	0,59	0,58	0,63	0,62
Quick Ratio	1,43	1,4	1,7	1,56
Equity Ratio	0,33	0,33	0,25	0,18
Gross Profit Margin	77,8 %	33,98 %	35,74 %	44,65 %