IDSØE EIENDOM AS

4022 STAVANGER

Finances

Return on Equity

20,75 %

Current Ratio

12,57

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	845 000	353 000	347 000
Net Income	9 075 000	16 453 000	876 000	4 939 000
Total Assets	52 181 000	43 303 000	34 520 000	34 791 000
Total Equity	43 736 000	36 661 000	24 208 000	27 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	845 000	353 000	347 000
Expenditure	56 000	56 000	47 000	61 000
Operating Profit	134 000	790 000	306 000	286 000
Financial Income	9 876 000	16 005 000	788 000	4 827 000
Financial Costs	838 000	108 000	160 000	110 000
Financial Balance	9 038 000	15 897 000	628 000	4 717 000
Earnings Before Tax	9 172 000	16 687 000	934 000	5 003 000
Tax	98 000	234 000	58 000	64 000
Net Income	9 075 000	16 453 000	876 000	4 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 152 000	32 235 000	28 789 000	28 774 000
Total Current Assets	27 029 000	11 068 000	5 731 000	6 017 000
Total Assets	52 181 000	43 303 000	34 520 000	34 791 000
Total Retained Equity	43 586 000	36 511 000	24 058 000	27 182 000
Total Equity	43 736 000	36 661 000	24 208 000	27 332 000
Total Long-Term Debt	6 296 000	6 191 000	6 160 000	6 105 000
Total Current Debt	2 150 000	450 000	4 152 000	1 354 000
Total Equity and Debt	52 181 000	43 303 000	34 520 000	34 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	0	0	0
Other Income	0	845 000	353 000	347 000
Revenue	190 000	845 000	353 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	56 000	47 000	61 000
Operating Profit	134 000	790 000	306 000	286 000
Financial Income	9 876 000	16 005 000	788 000	4 827 000
Financial Costs	838 000	108 000	160 000	110 000
Financial Balance	9 038 000	15 897 000	628 000	4 717 000
Dividends	0	0	4 000 000	1 200 000
Net Income	9 075 000	16 453 000	876 000	4 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 152 000	32 235 000	28 789 000	28 774 000
Total Fixed Assets	25 152 000	32 235 000	28 789 000	28 774 000
Stock	0	0	0	0
Total Investments	18 411 000	5 625 000	4 874 000	5 092 000
Cash, Bank	8 608 000	5 346 000	848 000	916 000
Total Current Assets	27 029 000	11 068 000	5 731 000	6 017 000
Total Assets	52 181 000	43 303 000	34 520 000	34 791 000
Total Equity	43 736 000	36 661 000	24 208 000	27 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 296 000	6 191 000	6 160 000	6 105 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	201 000	79 000	75 000
Dividends	0	0	4 000 000	1 200 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	2 150 000	450 000	4 152 000	1 354 000
Total Equity and Debt	52 181 000	43 303 000	34 520 000	34 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	44,88 %	3,62 %	18,07 %
Debt-to-Equity Ratio	0,14	0,17	0,25	0,22
Operating Profit Margin	70,53 %	93,49 %	86,69 %	82,42 %
Current Ratio	12,57	24,6	1,38	4,44
Quick Ratio	12,57	24,6	1,38	4,44
Equity Ratio	0,84	0,85	0,7	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %