IDAR O. HUNSTAD EIENDOM AS

8019 BODØ

Finances

Return on Equity

156,32 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 280 000	75 000	46 000	48 000
Net Income	2 251 000	−167 000	−41 000	−31 000
Total Assets	1 918 000	8 607 000	261 000	219 000
Total Equity	1 440 000	−810 000	−643 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 280 000	75 000	46 000	48 000
Expenditure	8 721 000	189 000	87 000	78 000
Operating Profit	2 559 000	−115 000	−41 000	−31 000
Financial Income	0	0	0	0
Financial Costs	72 000	52 000	0	0
Financial Balance	−72 000	−52 000	0	0
Earnings Before Tax	2 487 000	−167 000	−41 000	−31 000
Tax	236 000	0	0	0
Net Income	2 251 000	−167 000	−41 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	151 000	130 000	141 000
Total Current Assets	1 795 000	8 456 000	131 000	78 000
Total Assets	1 918 000	8 607 000	261 000	219 000
Total Retained Equity	1 339 000	−911 000	−744 000	−703 000
Total Equity	1 440 000	−810 000	−643 000	−602 000
Total Long-Term Debt	241 000	9 396 000	894 000	841 000
Total Current Debt	236 000	21 000	10 000	−20 000
Total Equity and Debt	1 918 000	8 607 000	261 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 251 000	0	0	0
Other Income	29 000	75 000	46 000	48 000
Revenue	11 280 000	75 000	46 000	48 000
Cost of Goods Sold	8 438 000	67 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	28 000	26 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	8 721 000	189 000	87 000	78 000
Operating Profit	2 559 000	−115 000	−41 000	−31 000
Financial Income	0	0	0	0
Financial Costs	72 000	52 000	0	0
Financial Balance	−72 000	−52 000	0	0
Dividends	0	0	0	0
Net Income	2 251 000	−167 000	−41 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	94 000	104 000	108 000
Machinery and Plant Facilities	0	13 000	26 000	33 000
Fixtures	40 000	45 000	0	0
Total Tangible Assets	123 000	151 000	130 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	151 000	130 000	141 000
Stock	0	8 438 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	18 000	111 000	67 000
Total Current Assets	1 795 000	8 456 000	131 000	78 000
Total Assets	1 918 000	8 607 000	261 000	219 000
Total Equity	1 440 000	−810 000	−643 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	9 396 000	894 000	841 000
Creditors	0	52 000	10 000	0
Unpaid Taxes	0	−30 000	−12 000	−28 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	8 000
Total Current Debt	236 000	21 000	10 000	−20 000
Total Equity and Debt	1 918 000	8 607 000	261 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,32 %	20,62 %	6,38 %	5,15 %
Debt-to-Equity Ratio	0,17	−11,6	−1,39	−1,4
Operating Profit Margin	22,69 %	−153,33 %	−89,13 %	−64,58 %
Current Ratio	7,61	402,67	13,1	−3,9
Quick Ratio	7,61	−1	−131	−2,52
Equity Ratio	0,75	−0,09	−2,46	−2,75
Gross Profit Margin	25,2 %	10,67 %	100 %	100 %