IDSØE HOLDING AS

4318 SANDNES

Finances

Return on Equity

6,14 %

Current Ratio

91,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	144 000	196 000	152 000
Net Income	262 000	247 000	238 000	293 000
Total Assets	4 301 000	4 152 000	3 926 000	3 652 000
Total Equity	4 270 000	4 108 000	3 861 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	144 000	196 000	152 000
Expenditure	267 000	305 000	253 000	200 000
Operating Profit	−91 000	−162 000	−57 000	−48 000
Financial Income	385 000	413 000	327 000	363 000
Financial Costs	56 000	45 000	52 000	38 000
Financial Balance	329 000	368 000	275 000	325 000
Earnings Before Tax	238 000	207 000	218 000	277 000
Tax	−23 000	−40 000	−19 000	−16 000
Net Income	262 000	247 000	238 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	2 094 000	2 064 000	1 917 000
Total Current Assets	2 658 000	2 058 000	1 862 000	1 735 000
Total Assets	4 301 000	4 152 000	3 926 000	3 652 000
Total Retained Equity	4 019 000	3 858 000	3 611 000	3 373 000
Total Equity	4 270 000	4 108 000	3 861 000	3 624 000
Total Long-Term Debt	2 000	7 000	20 000	14 000
Total Current Debt	29 000	37 000	45 000	14 000
Total Equity and Debt	4 301 000	4 152 000	3 926 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	144 000	130 000	132 000
Other Income	0	0	66 000	20 000
Revenue	176 000	144 000	196 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	173 000	138 000	92 000
Depreciation	11 000	11 000	48 000	73 000
Impairment	0	0	0	0
Expenditure	267 000	305 000	253 000	200 000
Operating Profit	−91 000	−162 000	−57 000	−48 000
Financial Income	385 000	413 000	327 000	363 000
Financial Costs	56 000	45 000	52 000	38 000
Financial Balance	329 000	368 000	275 000	325 000
Dividends	100 000	0	0	0
Net Income	262 000	247 000	238 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	258 000	218 000	198 000
Real Eastate	288 000	299 000	310 000	328 000
Machinery and Plant Facilities	0	0	0	61 000
Fixtures	0	0	0	0
Total Tangible Assets	288 000	299 000	310 000	389 000
Total Fiancial Fixed Assets	1 074 000	1 537 000	1 537 000	1 330 000
Total Fixed Assets	1 643 000	2 094 000	2 064 000	1 917 000
Stock	0	0	0	0
Total Investments	618 000	571 000	616 000	665 000
Cash, Bank	530 000	1 176 000	645 000	919 000
Total Current Assets	2 658 000	2 058 000	1 862 000	1 735 000
Total Assets	4 301 000	4 152 000	3 926 000	3 652 000
Total Equity	4 270 000	4 108 000	3 861 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	20 000	14 000
Creditors	0	0	7 000	0
Unpaid Taxes	18 000	21 000	26 000	6 000
Dividends	100 000	0	0	0
Other Current Debt	11 000	15 000	13 000	8 000
Total Current Debt	29 000	37 000	45 000	14 000
Total Equity and Debt	4 301 000	4 152 000	3 926 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	6,01 %	6,16 %	8,08 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−51,7 %	−112,5 %	−29,08 %	−31,58 %
Current Ratio	91,66	55,62	41,38	123,93
Quick Ratio	91,66	55,62	41,38	123,93
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %