IDEALGRUPPEN AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	272 000	23 000	1 568 000
Net Income	193 000	115 000	−74 000	940 000
Total Assets	8 736 000	8 786 000	1 670 000	2 042 000
Total Equity	1 752 000	1 559 000	1 444 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	272 000	23 000	1 568 000
Expenditure	89 000	134 000	58 000	431 000
Operating Profit	247 000	138 000	−35 000	1 137 000
Financial Income	0	7 000	2 000	54 000
Financial Costs	0	0	48 000	0
Financial Balance	0	7 000	−46 000	54 000
Earnings Before Tax	247 000	145 000	−81 000	1 191 000
Tax	54 000	30 000	−7 000	251 000
Net Income	193 000	115 000	−74 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 714 000	8 714 000	0	0
Total Current Assets	22 000	72 000	1 670 000	2 042 000
Total Assets	8 736 000	8 786 000	1 670 000	2 042 000
Total Retained Equity	1 652 000	1 459 000	1 344 000	1 418 000
Total Equity	1 752 000	1 559 000	1 444 000	1 518 000
Total Long-Term Debt	6 893 000	7 155 000	186 000	233 000
Total Current Debt	91 000	72 000	40 000	290 000
Total Equity and Debt	8 736 000	8 786 000	1 670 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	20 000	23 000	0
Other Income	309 000	252 000	0	1 568 000
Revenue	337 000	272 000	23 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	134 000	58 000	431 000
Operating Profit	247 000	138 000	−35 000	1 137 000
Financial Income	0	7 000	2 000	54 000
Financial Costs	0	0	48 000	0
Financial Balance	0	7 000	−46 000	54 000
Dividends	0	0	0	0
Net Income	193 000	115 000	−74 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	8 714 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 714 000	8 714 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 714 000	8 714 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 558 000	1 606 000
Cash, Bank	21 000	71 000	98 000	366 000
Total Current Assets	22 000	72 000	1 670 000	2 042 000
Total Assets	8 736 000	8 786 000	1 670 000	2 042 000
Total Equity	1 752 000	1 559 000	1 444 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 893 000	7 155 000	186 000	233 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	4 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	161 000
Total Current Debt	91 000	72 000	40 000	290 000
Total Equity and Debt	8 736 000	8 786 000	1 670 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	7,38 %	−5,12 %	61,92 %
Debt-to-Equity Ratio	3,93	4,59	0,13	0,15
Operating Profit Margin	73,29 %	50,74 %	−152,17 %	72,51 %
Current Ratio	0,24	1	41,75	7,04
Quick Ratio	0,24	1	41,75	7,04
Equity Ratio	0,2	0,18	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %