IDAS LOMME AS

1363 HØVIK

Finances

Return on Equity

68,94 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	11 000
Net Income	61 215 000	33 235 000	6 125 000	13 703 000
Total Assets	96 284 000	54 970 000	46 804 000	47 990 000
Total Equity	88 792 000	34 577 000	34 858 000	33 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	11 000
Expenditure	911 000	483 000	459 000	403 000
Operating Profit	−909 000	−483 000	−459 000	−392 000
Financial Income	63 097 000	33 912 000	6 685 000	15 055 000
Financial Costs	904 000	167 000	192 000	879 000
Financial Balance	62 193 000	33 745 000	6 493 000	14 176 000
Earnings Before Tax	61 284 000	33 263 000	6 034 000	13 784 000
Tax	69 000	28 000	−91 000	82 000
Net Income	61 215 000	33 235 000	6 125 000	13 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 367 000	30 345 000	25 496 000	21 958 000
Total Current Assets	73 917 000	24 625 000	21 308 000	26 032 000
Total Assets	96 284 000	54 970 000	46 804 000	47 990 000
Total Retained Equity	88 762 000	34 547 000	34 422 000	33 298 000
Total Equity	88 792 000	34 577 000	34 858 000	33 734 000
Total Long-Term Debt	83 000	32 000	32 000	5 032 000
Total Current Debt	7 409 000	20 361 000	11 914 000	9 224 000
Total Equity and Debt	96 284 000	54 970 000	46 804 000	47 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	11 000
Revenue	4 000	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	222 000	222 000	225 000
Depreciation	13 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	911 000	483 000	459 000	403 000
Operating Profit	−909 000	−483 000	−459 000	−392 000
Financial Income	63 097 000	33 912 000	6 685 000	15 055 000
Financial Costs	904 000	167 000	192 000	879 000
Financial Balance	62 193 000	33 745 000	6 493 000	14 176 000
Dividends	0	0	5 000 000	2 500 000
Net Income	61 215 000	33 235 000	6 125 000	13 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	162 000	190 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	67 000	84 000	104 000
Total Tangible Assets	644 000	67 000	84 000	104 000
Total Fiancial Fixed Assets	21 630 000	30 117 000	25 223 000	21 755 000
Total Fixed Assets	22 367 000	30 345 000	25 496 000	21 958 000
Stock	0	0	0	0
Total Investments	38 796 000	5 269 000	8 146 000	4 300 000
Cash, Bank	20 619 000	1 212 000	779 000	906 000
Total Current Assets	73 917 000	24 625 000	21 308 000	26 032 000
Total Assets	96 284 000	54 970 000	46 804 000	47 990 000
Total Equity	88 792 000	34 577 000	34 858 000	33 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	32 000	32 000	5 032 000
Creditors	0	0	1 000	0
Unpaid Taxes	44 000	26 000	26 000	25 000
Dividends	0	0	5 000 000	2 500 000
Other Current Debt	365 000	294 000	23 000	27 000
Total Current Debt	7 409 000	20 361 000	11 914 000	9 224 000
Total Equity and Debt	96 284 000	54 970 000	46 804 000	47 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,94 %	96,12 %	17,57 %	40,62 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−22 725 %	-	-	−3 563,64 %
Current Ratio	9,98	1,21	1,79	2,82
Quick Ratio	9,98	1,21	1,79	2,82
Equity Ratio	0,92	0,63	0,74	0,7
Gross Profit Margin	100 %	-	-	100 %