IDRETTENS HUS ROGALAND AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

13,53

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 770 000	1 745 000	1 760 000
Net Income	143 000	46 000	87 000	19 000
Total Assets	7 782 000	7 957 000	8 204 000	8 373 000
Total Equity	1 118 000	974 000	928 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 770 000	1 745 000	1 760 000
Expenditure	1 590 000	1 379 000	1 287 000	1 377 000
Operating Profit	507 000	391 000	457 000	383 000
Financial Income	1 000	1 000	0	0
Financial Costs	324 000	333 000	346 000	359 000
Financial Balance	−323 000	−332 000	−346 000	−359 000
Earnings Before Tax	183 000	59 000	112 000	25 000
Tax	40 000	13 000	25 000	5 000
Net Income	143 000	46 000	87 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 862 000	7 159 000	7 457 000	7 754 000
Total Current Assets	920 000	798 000	747 000	619 000
Total Assets	7 782 000	7 957 000	8 204 000	8 373 000
Total Retained Equity	1 018 000	874 000	828 000	741 000
Total Equity	1 118 000	974 000	928 000	841 000
Total Long-Term Debt	6 597 000	6 859 000	7 140 000	7 398 000
Total Current Debt	68 000	123 000	135 000	134 000
Total Equity and Debt	7 782 000	7 957 000	8 204 000	8 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 097 000	1 770 000	1 745 000	1 760 000
Revenue	2 097 000	1 770 000	1 745 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	297 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 379 000	1 287 000	1 377 000
Operating Profit	507 000	391 000	457 000	383 000
Financial Income	1 000	1 000	0	0
Financial Costs	324 000	333 000	346 000	359 000
Financial Balance	−323 000	−332 000	−346 000	−359 000
Dividends	0	0	0	0
Net Income	143 000	46 000	87 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 862 000	7 159 000	7 457 000	7 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 862 000	7 159 000	7 457 000	7 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 862 000	7 159 000	7 457 000	7 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	761 000	743 000	551 000
Total Current Assets	920 000	798 000	747 000	619 000
Total Assets	7 782 000	7 957 000	8 204 000	8 373 000
Total Equity	1 118 000	974 000	928 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 597 000	6 859 000	7 140 000	7 398 000
Creditors	55 000	110 000	121 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	68 000	123 000	135 000	134 000
Total Equity and Debt	7 782 000	7 957 000	8 204 000	8 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	4,72 %	9,38 %	2,26 %
Debt-to-Equity Ratio	5,9	7,04	7,69	8,8
Operating Profit Margin	24,18 %	22,09 %	26,19 %	21,76 %
Current Ratio	13,53	6,49	5,53	4,62
Quick Ratio	13,53	6,49	5,53	4,62
Equity Ratio	0,14	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %