IDRETTSVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 709 000	5 371 000	2 740 000
Net Income	144 000	560 000	3 184 000	726 000
Total Assets	123 852 000	123 752 000	123 630 000	122 470 000
Total Equity	82 203 000	82 058 000	81 498 000	78 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 709 000	5 371 000	2 740 000
Expenditure	2 762 000	2 115 000	2 117 000	1 876 000
Operating Profit	179 000	594 000	3 254 000	864 000
Financial Income	39 000	23 000	26 000	12 000
Financial Costs	74 000	57 000	96 000	151 000
Financial Balance	−35 000	−34 000	−70 000	−139 000
Earnings Before Tax	144 000	560 000	3 184 000	726 000
Tax	0	0	0	0
Net Income	144 000	560 000	3 184 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 552 000	120 495 000	120 495 000	120 495 000
Total Current Assets	3 300 000	3 257 000	3 135 000	1 975 000
Total Assets	123 852 000	123 752 000	123 630 000	122 470 000
Total Retained Equity	82 198 000	82 053 000	81 493 000	78 309 000
Total Equity	82 203 000	82 058 000	81 498 000	78 315 000
Total Long-Term Debt	40 958 000	41 489 000	41 920 000	43 971 000
Total Current Debt	691 000	204 000	211 000	184 000
Total Equity and Debt	123 852 000	123 752 000	123 630 000	122 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 942 000	2 709 000	5 371 000	2 740 000
Revenue	2 942 000	2 709 000	5 371 000	2 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	183 000	212 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 762 000	2 115 000	2 117 000	1 876 000
Operating Profit	179 000	594 000	3 254 000	864 000
Financial Income	39 000	23 000	26 000	12 000
Financial Costs	74 000	57 000	96 000	151 000
Financial Balance	−35 000	−34 000	−70 000	−139 000
Dividends	0	0	0	0
Net Income	144 000	560 000	3 184 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 495 000	120 495 000	120 495 000	120 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 495 000	120 495 000	120 495 000	120 495 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	120 552 000	120 495 000	120 495 000	120 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 848 000	3 232 000	3 000 000	1 852 000
Total Current Assets	3 300 000	3 257 000	3 135 000	1 975 000
Total Assets	123 852 000	123 752 000	123 630 000	122 470 000
Total Equity	82 203 000	82 058 000	81 498 000	78 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 958 000	41 489 000	41 920 000	43 971 000
Creditors	672 000	193 000	185 000	172 000
Unpaid Taxes	1 000	1 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	13 000	11 000
Total Current Debt	691 000	204 000	211 000	184 000
Total Equity and Debt	123 852 000	123 752 000	123 630 000	122 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,68 %	3,91 %	0,93 %
Debt-to-Equity Ratio	0,5	0,51	0,51	0,56
Operating Profit Margin	6,08 %	21,93 %	60,58 %	31,53 %
Current Ratio	4,78	15,97	14,86	10,73
Quick Ratio	4,78	15,97	14,86	10,73
Equity Ratio	0,66	0,66	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %