IDEREISER AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 762 000	2 594 000	1 718 000	16 365 000
Net Income	3 075 000	−214 000	−638 000	1 108 000
Total Assets	8 209 000	4 378 000	3 782 000	7 804 000
Total Equity	4 036 000	960 000	1 175 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 762 000	2 594 000	1 718 000	16 365 000
Expenditure	14 875 000	2 808 000	2 435 000	14 947 000
Operating Profit	3 886 000	−213 000	−716 000	1 419 000
Financial Income	39 000	3 000	18 000	44 000
Financial Costs	138 000	3 000	206 000	40 000
Financial Balance	−99 000	0	−188 000	4 000
Earnings Before Tax	3 787 000	−214 000	−903 000	1 422 000
Tax	712 000	0	−265 000	314 000
Net Income	3 075 000	−214 000	−638 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	757 000	547 000	1 298 000
Total Current Assets	7 599 000	3 621 000	3 234 000	6 506 000
Total Assets	8 209 000	4 378 000	3 782 000	7 804 000
Total Retained Equity	3 936 000	860 000	1 075 000	1 713 000
Total Equity	4 036 000	960 000	1 175 000	1 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 173 000	3 417 000	2 607 000	5 991 000
Total Equity and Debt	8 209 000	4 378 000	3 782 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 762 000	2 594 000	877 000	16 300 000
Other Income	0	0	841 000	65 000
Revenue	18 762 000	2 594 000	1 718 000	16 365 000
Cost of Goods Sold	12 767 000	1 700 000	874 000	12 915 000
Salary Costs	1 403 000	548 000	563 000	1 182 000
Depreciation	49 000	36 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	14 875 000	2 808 000	2 435 000	14 947 000
Operating Profit	3 886 000	−213 000	−716 000	1 419 000
Financial Income	39 000	3 000	18 000	44 000
Financial Costs	138 000	3 000	206 000	40 000
Financial Balance	−99 000	0	−188 000	4 000
Dividends	0	0	0	4 000 000
Net Income	3 075 000	−214 000	−638 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	112 000	0	0
Real Eastate	0	0	0	543 000
Machinery and Plant Facilities	81 000	106 000	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	81 000	106 000	8 000	558 000
Total Fiancial Fixed Assets	440 000	540 000	540 000	740 000
Total Fixed Assets	611 000	757 000	547 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 571 000	2 337 000	1 947 000	5 333 000
Total Current Assets	7 599 000	3 621 000	3 234 000	6 506 000
Total Assets	8 209 000	4 378 000	3 782 000	7 804 000
Total Equity	4 036 000	960 000	1 175 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	69 000	38 000	86 000
Unpaid Taxes	48 000	30 000	33 000	79 000
Dividends	0	0	0	4 000 000
Other Current Debt	3 336 000	3 318 000	2 537 000	5 512 000
Total Current Debt	4 173 000	3 417 000	2 607 000	5 991 000
Total Equity and Debt	8 209 000	4 378 000	3 782 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	−22,29 %	−54,3 %	61,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,71 %	−8,21 %	−41,68 %	8,67 %
Current Ratio	1,82	1,06	1,24	1,09
Quick Ratio	1,82	1,06	1,24	1,09
Equity Ratio	0,49	0,22	0,31	0,23
Gross Profit Margin	31,95 %	34,46 %	49,13 %	21,08 %