IDRETTSVEGEN 109 AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	2 030 000	1 788 000	1 686 000
Net Income	1 134 000	1 228 000	759 000	313 000
Total Assets	5 432 000	5 211 000	6 304 000	17 974 000
Total Equity	2 486 000	2 380 000	2 860 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	2 030 000	1 788 000	1 686 000
Expenditure	576 000	857 000	633 000	626 000
Operating Profit	1 504 000	1 174 000	1 155 000	1 060 000
Financial Income	0	8 000	4 000	0
Financial Costs	50 000	39 000	133 000	607 000
Financial Balance	−50 000	−31 000	−129 000	−607 000
Earnings Before Tax	1 454 000	1 143 000	1 026 000	453 000
Tax	320 000	−85 000	266 000	140 000
Net Income	1 134 000	1 228 000	759 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	4 553 000	4 991 000	17 908 000
Total Current Assets	965 000	658 000	1 312 000	66 000
Total Assets	5 432 000	5 211 000	6 304 000	17 974 000
Total Retained Equity	1 962 000	1 855 000	2 286 000	2 471 000
Total Equity	2 486 000	2 380 000	2 860 000	3 045 000
Total Long-Term Debt	0	0	2 080 000	14 750 000
Total Current Debt	2 946 000	2 832 000	1 363 000	179 000
Total Equity and Debt	5 432 000	5 211 000	6 304 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 080 000	2 030 000	1 788 000	1 686 000
Revenue	2 080 000	2 030 000	1 788 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	431 000	409 000	413 000
Impairment	0	0	0	0
Expenditure	576 000	857 000	633 000	626 000
Operating Profit	1 504 000	1 174 000	1 155 000	1 060 000
Financial Income	0	8 000	4 000	0
Financial Costs	50 000	39 000	133 000	607 000
Financial Balance	−50 000	−31 000	−129 000	−607 000
Dividends	0	0	0	0
Net Income	1 134 000	1 228 000	759 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	411 000	0	0
Real Eastate	3 940 000	4 038 000	4 908 000	5 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	104 000	83 000	0
Total Tangible Assets	4 086 000	4 143 000	4 991 000	5 318 000
Total Fiancial Fixed Assets	0	0	0	12 590 000
Total Fixed Assets	4 467 000	4 553 000	4 991 000	17 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	223 000	1 116 000	26 000
Total Current Assets	965 000	658 000	1 312 000	66 000
Total Assets	5 432 000	5 211 000	6 304 000	17 974 000
Total Equity	2 486 000	2 380 000	2 860 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 080 000	14 750 000
Creditors	48 000	40 000	21 000	17 000
Unpaid Taxes	36 000	72 000	59 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 862 000	2 720 000	1 283 000	9 000
Total Current Debt	2 946 000	2 832 000	1 363 000	179 000
Total Equity and Debt	5 432 000	5 211 000	6 304 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	51,6 %	26,54 %	10,28 %
Debt-to-Equity Ratio	0	0	0,73	4,84
Operating Profit Margin	72,31 %	57,83 %	64,6 %	62,87 %
Current Ratio	0,33	0,23	0,96	0,37
Quick Ratio	0,33	0,23	0,96	0,37
Equity Ratio	0,46	0,46	0,45	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %