IDELINE EIENDOM AS

4633 KRISTIANSAND S

Finances

Return on Equity

6,3 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 087 000	1 219 000	1 126 000	1 290 000
Total Assets	18 110 000	17 707 000	19 944 000	19 658 000
Total Equity	17 264 000	17 005 000	16 476 000	18 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	41 000	24 000
Operating Profit	−32 000	−29 000	−41 000	−24 000
Financial Income	1 133 000	1 256 000	1 181 000	1 341 000
Financial Costs	0	0	0	0
Financial Balance	1 133 000	1 256 000	1 181 000	1 341 000
Earnings Before Tax	1 101 000	1 227 000	1 140 000	1 317 000
Tax	14 000	7 000	14 000	27 000
Net Income	1 087 000	1 219 000	1 126 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 121 000	12 121 000	12 121 000	12 121 000
Total Current Assets	5 990 000	5 586 000	7 824 000	7 537 000
Total Assets	18 110 000	17 707 000	19 944 000	19 658 000
Total Retained Equity	15 884 000	15 625 000	15 096 000	17 420 000
Total Equity	17 264 000	17 005 000	16 476 000	18 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	702 000	3 468 000	858 000
Total Equity and Debt	18 110 000	17 707 000	19 944 000	19 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	29 000	41 000	24 000
Operating Profit	−32 000	−29 000	−41 000	−24 000
Financial Income	1 133 000	1 256 000	1 181 000	1 341 000
Financial Costs	0	0	0	0
Financial Balance	1 133 000	1 256 000	1 181 000	1 341 000
Dividends	828 000	690 000	3 450 000	828 000
Net Income	1 087 000	1 219 000	1 126 000	1 290 000

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	12 121 000	12 121 000	12 121 000	12 121 000
Total Fixed Assets	12 121 000	12 121 000	12 121 000	12 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 989 000	5 586 000	7 824 000	7 537 000
Total Current Assets	5 990 000	5 586 000	7 824 000	7 537 000
Total Assets	18 110 000	17 707 000	19 944 000	19 658 000
Total Equity	17 264 000	17 005 000	16 476 000	18 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	828 000	690 000	3 450 000	828 000
Other Current Debt	0	0	0	0
Total Current Debt	846 000	702 000	3 468 000	858 000
Total Equity and Debt	18 110 000	17 707 000	19 944 000	19 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	7,17 %	6,83 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,08	7,96	2,26	8,78
Quick Ratio	7,08	7,96	2,26	8,78
Equity Ratio	0,95	0,96	0,83	0,96
Gross Profit Margin	-	-	-	-