INDRE ØSTFOLD EIENDOMSUTVIKLING AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	922 000	992 000	889 000
Net Income	1 167 000	597 000	650 000	365 000
Total Assets	12 089 000	7 898 000	5 618 000	5 087 000
Total Equity	7 174 000	5 085 000	4 487 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	922 000	992 000	889 000
Expenditure	1 032 000	365 000	262 000	284 000
Operating Profit	1 589 000	557 000	730 000	606 000
Financial Income	355 000	245 000	126 000	194 000
Financial Costs	368 000	60 000	26 000	286 000
Financial Balance	−13 000	185 000	100 000	−92 000
Earnings Before Tax	1 576 000	742 000	831 000	514 000
Tax	409 000	144 000	180 000	149 000
Net Income	1 167 000	597 000	650 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 397 000	2 582 000	2 533 000	2 592 000
Total Current Assets	4 692 000	5 317 000	3 085 000	2 495 000
Total Assets	12 089 000	7 898 000	5 618 000	5 087 000
Total Retained Equity	7 002 000	4 913 000	4 315 000	3 665 000
Total Equity	7 174 000	5 085 000	4 487 000	3 837 000
Total Long-Term Debt	4 264 000	343 000	802 000	836 000
Total Current Debt	651 000	2 471 000	328 000	414 000
Total Equity and Debt	12 089 000	7 898 000	5 618 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 621 000	922 000	992 000	889 000
Revenue	2 621 000	922 000	992 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	63 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 032 000	365 000	262 000	284 000
Operating Profit	1 589 000	557 000	730 000	606 000
Financial Income	355 000	245 000	126 000	194 000
Financial Costs	368 000	60 000	26 000	286 000
Financial Balance	−13 000	185 000	100 000	−92 000
Dividends	0	0	0	0
Net Income	1 167 000	597 000	650 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 397 000	2 582 000	2 533 000	2 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 397 000	2 582 000	2 533 000	2 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 397 000	2 582 000	2 533 000	2 592 000
Stock	0	0	0	0
Total Investments	0	104 000	1 310 000	773 000
Cash, Bank	628 000	397 000	507 000	491 000
Total Current Assets	4 692 000	5 317 000	3 085 000	2 495 000
Total Assets	12 089 000	7 898 000	5 618 000	5 087 000
Total Equity	7 174 000	5 085 000	4 487 000	3 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 264 000	343 000	802 000	836 000
Creditors	106 000	0	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	2 326 000	129 000	262 000
Total Current Debt	651 000	2 471 000	328 000	414 000
Total Equity and Debt	12 089 000	7 898 000	5 618 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	11,74 %	14,49 %	9,51 %
Debt-to-Equity Ratio	0,59	0,07	0,18	0,22
Operating Profit Margin	60,63 %	60,41 %	73,59 %	68,17 %
Current Ratio	7,21	2,15	9,41	6,03
Quick Ratio	7,21	2,15	9,41	6,03
Equity Ratio	0,59	0,64	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %