IDRETTSPARKEN EIENDOM AS

7374 RØROS

Finances

Return on Equity

7,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	907 000	876 000	876 000
Net Income	256 000	262 000	231 000	224 000
Total Assets	4 054 000	3 998 000	4 392 000	4 344 000
Total Equity	3 492 000	3 483 000	3 358 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	907 000	876 000	876 000
Expenditure	540 000	580 000	614 000	593 000
Operating Profit	336 000	327 000	262 000	283 000
Financial Income	0	10 000	35 000	4 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	10 000	35 000	4 000
Earnings Before Tax	329 000	337 000	296 000	287 000
Tax	72 000	74 000	65 000	63 000
Net Income	256 000	262 000	231 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	2 875 000	3 046 000	3 390 000
Total Current Assets	982 000	1 124 000	1 346 000	954 000
Total Assets	4 054 000	3 998 000	4 392 000	4 344 000
Total Retained Equity	3 142 000	3 133 000	3 008 000	2 930 000
Total Equity	3 492 000	3 483 000	3 358 000	3 280 000
Total Long-Term Debt	0	69 000	166 000	285 000
Total Current Debt	562 000	446 000	867 000	778 000
Total Equity and Debt	4 054 000	3 998 000	4 392 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	907 000	876 000	876 000
Revenue	876 000	907 000	876 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	344 000	364 000	365 000
Impairment	0	0	0	0
Expenditure	540 000	580 000	614 000	593 000
Operating Profit	336 000	327 000	262 000	283 000
Financial Income	0	10 000	35 000	4 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	10 000	35 000	4 000
Dividends	0	0	0	0
Net Income	256 000	262 000	231 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	3 026 000	2 821 000	2 985 000	3 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	48 000	55 000	70 000
Total Tangible Assets	3 061 000	2 869 000	3 040 000	3 384 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 072 000	2 875 000	3 046 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	858 000	1 097 000	520 000
Total Current Assets	982 000	1 124 000	1 346 000	954 000
Total Assets	4 054 000	3 998 000	4 392 000	4 344 000
Total Equity	3 492 000	3 483 000	3 358 000	3 280 000
Short-Term Group Debt	318 000	295 000	688 000	642 000
Total Long-Term Debt	0	69 000	166 000	285 000
Creditors	76 000	3 000	5 000	0
Unpaid Taxes	89 000	15 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	562 000	446 000	867 000	778 000
Total Equity and Debt	4 054 000	3 998 000	4 392 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	7,52 %	6,88 %	6,83 %
Debt-to-Equity Ratio	0	0,02	0,05	0,09
Operating Profit Margin	38,36 %	36,05 %	29,91 %	32,31 %
Current Ratio	1,75	2,52	1,55	1,23
Quick Ratio	1,75	2,52	1,55	1,23
Equity Ratio	0,86	0,87	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %