IDEHUSET AS

6783 STRYN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,47

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 680 000	1 680 000	1 680 000
Net Income	69 000	472 000	522 000	813 000
Total Assets	21 571 000	15 358 000	10 181 000	10 881 000
Total Equity	2 308 000	3 739 000	3 768 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 680 000	1 680 000	1 680 000
Expenditure	1 276 000	865 000	367 000	288 000
Operating Profit	606 000	815 000	1 314 000	1 392 000
Financial Income	85 000	155 000	26 000	35 000
Financial Costs	590 000	352 000	654 000	371 000
Financial Balance	−505 000	−197 000	−628 000	−336 000
Earnings Before Tax	101 000	618 000	685 000	1 056 000
Tax	32 000	146 000	163 000	243 000
Net Income	69 000	472 000	522 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 399 000	14 331 000	6 786 000	6 521 000
Total Current Assets	4 172 000	1 027 000	3 395 000	4 360 000
Total Assets	21 571 000	15 358 000	10 181 000	10 881 000
Total Retained Equity	1 709 000	3 140 000	3 169 000	3 094 000
Total Equity	2 308 000	3 739 000	3 768 000	3 693 000
Total Long-Term Debt	16 418 000	10 948 000	5 688 000	5 456 000
Total Current Debt	2 845 000	671 000	725 000	1 732 000
Total Equity and Debt	21 571 000	15 358 000	10 181 000	10 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 680 000	1 680 000	1 680 000
Other Income	0	0	0	0
Revenue	1 882 000	1 680 000	1 680 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	168 000	162 000	149 000
Impairment	0	0	0	0
Expenditure	1 276 000	865 000	367 000	288 000
Operating Profit	606 000	815 000	1 314 000	1 392 000
Financial Income	85 000	155 000	26 000	35 000
Financial Costs	590 000	352 000	654 000	371 000
Financial Balance	−505 000	−197 000	−628 000	−336 000
Dividends	1 500 000	500 000	261 000	700 000
Net Income	69 000	472 000	522 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 152 000	4 651 000	4 890 000	4 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 152 000	4 651 000	4 890 000	4 555 000
Total Fiancial Fixed Assets	9 247 000	9 680 000	1 896 000	1 966 000
Total Fixed Assets	17 399 000	14 331 000	6 786 000	6 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 426 000	271 000	3 394 000	4 359 000
Total Current Assets	4 172 000	1 027 000	3 395 000	4 360 000
Total Assets	21 571 000	15 358 000	10 181 000	10 881 000
Total Equity	2 308 000	3 739 000	3 768 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 418 000	10 948 000	5 688 000	5 456 000
Creditors	1 293 000	2 000	23 000	1 000
Unpaid Taxes	0	0	65 000	67 000
Dividends	1 500 000	500 000	261 000	700 000
Other Current Debt	1 552 000	518 000	526 000	1 422 000
Total Current Debt	2 845 000	671 000	725 000	1 732 000
Total Equity and Debt	21 571 000	15 358 000	10 181 000	10 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	12,62 %	13,85 %	22,01 %
Debt-to-Equity Ratio	7,11	2,93	1,51	1,48
Operating Profit Margin	32,2 %	48,51 %	78,21 %	82,86 %
Current Ratio	1,47	1,53	4,68	2,52
Quick Ratio	1,47	1,53	4,68	2,52
Equity Ratio	0,11	0,24	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %