IDAR GUSTAD HOLDING AS

6533 AVERØY

Finances

Return on Equity

−8,09 %

Current Ratio

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	60 000	0
Net Income	−116 000	−85 000	−113 000	785 000
Total Assets	3 157 000	3 398 000	3 752 000	1 761 000
Total Equity	1 433 000	1 549 000	1 634 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	60 000	0
Expenditure	282 000	276 000	144 000	14 000
Operating Profit	−43 000	−37 000	−84 000	−15 000
Financial Income	0	1 000	0	800 000
Financial Costs	74 000	49 000	29 000	0
Financial Balance	−74 000	−48 000	−29 000	800 000
Earnings Before Tax	−116 000	−85 000	−113 000	785 000
Tax	0	0	0	0
Net Income	−116 000	−85 000	−113 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	2 960 000	2 929 000	823 000
Total Current Assets	360 000	439 000	823 000	938 000
Total Assets	3 157 000	3 398 000	3 752 000	1 761 000
Total Retained Equity	1 223 000	1 339 000	1 424 000	1 538 000
Total Equity	1 433 000	1 549 000	1 634 000	1 748 000
Total Long-Term Debt	1 700 000	1 833 000	1 967 000	0
Total Current Debt	24 000	16 000	151 000	13 000
Total Equity and Debt	3 157 000	3 398 000	3 752 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	60 000	0
Revenue	240 000	240 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	144 000	58 000	1 000
Impairment	0	0	0	0
Expenditure	282 000	276 000	144 000	14 000
Operating Profit	−43 000	−37 000	−84 000	−15 000
Financial Income	0	1 000	0	800 000
Financial Costs	74 000	49 000	29 000	0
Financial Balance	−74 000	−48 000	−29 000	800 000
Dividends	0	0	0	0
Net Income	−116 000	−85 000	−113 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 687 000	2 850 000	2 819 000	713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 687 000	2 850 000	2 819 000	713 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	2 797 000	2 960 000	2 929 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	290 000	286 000	49 000
Total Current Assets	360 000	439 000	823 000	938 000
Total Assets	3 157 000	3 398 000	3 752 000	1 761 000
Total Equity	1 433 000	1 549 000	1 634 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 833 000	1 967 000	0
Creditors	0	2 000	138 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	13 000	0
Total Current Debt	24 000	16 000	151 000	13 000
Total Equity and Debt	3 157 000	3 398 000	3 752 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−5,49 %	−6,92 %	44,91 %
Debt-to-Equity Ratio	1,19	1,18	1,2	0
Operating Profit Margin	−17,92 %	−15,42 %	−140 %	-
Current Ratio	15	27,44	5,45	72,15
Quick Ratio	15	27,44	5,45	72,15
Equity Ratio	0,45	0,46	0,44	0,99
Gross Profit Margin	100 %	100 %	100 %	-