IDRETTSVEIEN INVEST AS

5363 ÅGOTNES

Finances

Return on Equity

14,4 %

Current Ratio

75,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	3 395 000	2 551 000	74 000
Total Assets	6 889 000	7 088 000	3 995 000	3 433 000
Total Equity	6 867 000	7 078 000	3 983 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	13 000	14 000	12 000
Operating Profit	−27 000	−13 000	−14 000	−12 000
Financial Income	1 213 000	4 403 000	2 586 000	87 000
Financial Costs	174 000	995 000	8 000	2 000
Financial Balance	1 039 000	3 408 000	2 578 000	85 000
Earnings Before Tax	1 012 000	3 395 000	2 564 000	74 000
Tax	22 000	0	12 000	0
Net Income	989 000	3 395 000	2 551 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 226 000	5 453 000	2 050 000	2 027 000
Total Current Assets	1 663 000	1 635 000	1 945 000	1 405 000
Total Assets	6 889 000	7 088 000	3 995 000	3 433 000
Total Retained Equity	6 638 000	6 849 000	3 754 000	3 202 000
Total Equity	6 867 000	7 078 000	3 983 000	3 431 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	22 000	10 000	12 000	0
Total Equity and Debt	6 889 000	7 088 000	3 995 000	3 433 000

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	27 000	13 000	14 000	12 000
Operating Profit	−27 000	−13 000	−14 000	−12 000
Financial Income	1 213 000	4 403 000	2 586 000	87 000
Financial Costs	174 000	995 000	8 000	2 000
Financial Balance	1 039 000	3 408 000	2 578 000	85 000
Dividends	1 200 000	300 000	2 000 000	200 000
Net Income	989 000	3 395 000	2 551 000	74 000

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	5 226 000	5 453 000	2 050 000	2 027 000
Total Fixed Assets	5 226 000	5 453 000	2 050 000	2 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 635 000	1 945 000	1 405 000
Total Current Assets	1 663 000	1 635 000	1 945 000	1 405 000
Total Assets	6 889 000	7 088 000	3 995 000	3 433 000
Total Equity	6 867 000	7 078 000	3 983 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	300 000	2 000 000	200 000
Other Current Debt	0	10 000	0	0
Total Current Debt	22 000	10 000	12 000	0
Total Equity and Debt	6 889 000	7 088 000	3 995 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	47,97 %	64,05 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,59	163,5	162,08	-
Quick Ratio	75,59	163,5	162,08	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-