IDE EIENDOM AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 847 000	3 685 000	3 892 000
Net Income	2 093 000	1 820 000	2 059 000	2 111 000
Total Assets	15 709 000	15 648 000	14 524 000	15 255 000
Total Equity	11 970 000	12 177 000	12 358 000	11 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 847 000	3 685 000	3 892 000
Expenditure	968 000	1 512 000	1 032 000	1 149 000
Operating Profit	2 682 000	2 335 000	2 653 000	2 743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	14 000	38 000
Financial Balance	0	−3 000	−13 000	−37 000
Earnings Before Tax	2 683 000	2 333 000	2 640 000	2 706 000
Tax	590 000	513 000	581 000	595 000
Net Income	2 093 000	1 820 000	2 059 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 127 000	12 476 000	12 825 000	13 174 000
Total Current Assets	3 582 000	3 172 000	1 699 000	2 081 000
Total Assets	15 709 000	15 648 000	14 524 000	15 255 000
Total Retained Equity	8 872 000	9 079 000	9 260 000	8 200 000
Total Equity	11 970 000	12 177 000	12 358 000	11 298 000
Total Long-Term Debt	339 000	351 000	358 000	1 020 000
Total Current Debt	3 400 000	3 120 000	1 808 000	2 936 000
Total Equity and Debt	15 709 000	15 648 000	14 524 000	15 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	3 847 000	3 685 000	3 892 000
Other Income	0	0	0	0
Revenue	3 650 000	3 847 000	3 685 000	3 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	968 000	1 512 000	1 032 000	1 149 000
Operating Profit	2 682 000	2 335 000	2 653 000	2 743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	14 000	38 000
Financial Balance	0	−3 000	−13 000	−37 000
Dividends	2 300 000	2 000 000	1 000 000	2 000 000
Net Income	2 093 000	1 820 000	2 059 000	2 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 127 000	12 476 000	12 825 000	13 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 127 000	12 476 000	12 825 000	13 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 127 000	12 476 000	12 825 000	13 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 408 000	1 612 000	1 818 000
Total Current Assets	3 582 000	3 172 000	1 699 000	2 081 000
Total Assets	15 709 000	15 648 000	14 524 000	15 255 000
Total Equity	11 970 000	12 177 000	12 358 000	11 298 000
Short-Term Group Debt	0	0	0	56 000
Total Long-Term Debt	339 000	351 000	358 000	1 020 000
Creditors	159 000	95 000	100 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 000 000	1 000 000	2 000 000
Other Current Debt	339 000	504 000	125 000	124 000
Total Current Debt	3 400 000	3 120 000	1 808 000	2 936 000
Total Equity and Debt	15 709 000	15 648 000	14 524 000	15 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	14,95 %	16,66 %	18,68 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,09
Operating Profit Margin	73,48 %	60,7 %	71,99 %	70,48 %
Current Ratio	1,05	1,02	0,94	0,71
Quick Ratio	1,05	1,02	0,94	0,71
Equity Ratio	0,76	0,78	0,85	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %