IDAR AUNE ENTREPRENØR AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 173 000	1 663 000	1 388 000
Net Income	−10 000	197 000	177 000	87 000
Total Assets	1 341 000	2 252 000	2 026 000	1 924 000
Total Equity	1 018 000	1 548 000	1 851 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 173 000	1 663 000	1 388 000
Expenditure	673 000	923 000	1 443 000	1 288 000
Operating Profit	−18 000	249 000	219 000	100 000
Financial Income	6 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	9 000	12 000
Earnings Before Tax	−12 000	253 000	227 000	112 000
Tax	−2 000	56 000	50 000	25 000
Net Income	−10 000	197 000	177 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	351 000	368 000	387 000
Total Current Assets	1 005 000	1 901 000	1 657 000	1 538 000
Total Assets	1 341 000	2 252 000	2 026 000	1 924 000
Total Retained Equity	987 000	1 197 000	1 499 000	1 322 000
Total Equity	1 018 000	1 548 000	1 851 000	1 674 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	322 000	704 000	175 000	250 000
Total Equity and Debt	1 341 000	2 252 000	2 026 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	1 173 000	1 661 000	1 388 000
Other Income	0	0	1 000	0
Revenue	655 000	1 173 000	1 663 000	1 388 000
Cost of Goods Sold	301 000	544 000	1 044 000	820 000
Salary Costs	278 000	277 000	304 000	390 000
Depreciation	18 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	673 000	923 000	1 443 000	1 288 000
Operating Profit	−18 000	249 000	219 000	100 000
Financial Income	6 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	9 000	12 000
Dividends	200 000	500 000	0	0
Net Income	−10 000	197 000	177 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	308 000	308 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	79 000
Fixtures	24 000	42 000	60 000	0
Total Tangible Assets	332 000	350 000	368 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	351 000	368 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	1 468 000	1 418 000	1 458 000
Total Current Assets	1 005 000	1 901 000	1 657 000	1 538 000
Total Assets	1 341 000	2 252 000	2 026 000	1 924 000
Total Equity	1 018 000	1 548 000	1 851 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	58 000	1 000	4 000	28 000
Unpaid Taxes	16 000	123 000	82 000	122 000
Dividends	200 000	500 000	0	0
Other Current Debt	48 000	522 000	37 000	76 000
Total Current Debt	322 000	704 000	175 000	250 000
Total Equity and Debt	1 341 000	2 252 000	2 026 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	12,73 %	9,56 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	21,23 %	13,17 %	7,2 %
Current Ratio	3,12	2,7	9,47	6,15
Quick Ratio	3,12	2,7	9,47	6,15
Equity Ratio	0,76	0,69	0,91	0,87
Gross Profit Margin	54,05 %	53,62 %	37,22 %	40,92 %