IDE SELSKAPET AS

1570 DILLING

Finances

Return on Equity

−19,06 %

Current Ratio

27,63

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	329 000	346 000	314 000
Net Income	−1 309 000	753 000	1 865 000	55 000
Total Assets	9 195 000	11 641 000	10 693 000	8 824 000
Total Equity	6 869 000	8 178 000	7 426 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	329 000	346 000	314 000
Expenditure	341 000	263 000	340 000	256 000
Operating Profit	70 000	67 000	65 000	59 000
Financial Income	233 000	1 633 000	2 179 000	525 000
Financial Costs	1 530 000	953 000	389 000	550 000
Financial Balance	−1 297 000	680 000	1 790 000	−25 000
Earnings Before Tax	−1 227 000	747 000	1 855 000	34 000
Tax	83 000	−6 000	−11 000	−21 000
Net Income	−1 309 000	753 000	1 865 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 101 000	6 143 000	6 138 000	6 133 000
Total Current Assets	3 094 000	5 498 000	4 554 000	2 690 000
Total Assets	9 195 000	11 641 000	10 693 000	8 824 000
Total Retained Equity	6 633 000	7 942 000	7 190 000	5 324 000
Total Equity	6 869 000	8 178 000	7 426 000	5 560 000
Total Long-Term Debt	2 213 000	3 200 000	3 200 000	3 200 000
Total Current Debt	112 000	263 000	67 000	63 000
Total Equity and Debt	9 195 000	11 641 000	10 693 000	8 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	99 000	86 000	72 000
Other Income	231 000	230 000	260 000	241 000
Revenue	411 000	329 000	346 000	314 000
Cost of Goods Sold	184 000	94 000	171 000	87 000
Salary Costs	0	2 000	0	0
Depreciation	0	1 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	341 000	263 000	340 000	256 000
Operating Profit	70 000	67 000	65 000	59 000
Financial Income	233 000	1 633 000	2 179 000	525 000
Financial Costs	1 530 000	953 000	389 000	550 000
Financial Balance	−1 297 000	680 000	1 790 000	−25 000
Dividends	0	0	0	0
Net Income	−1 309 000	753 000	1 865 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	58 000	52 000	41 000
Real Eastate	6 086 000	6 086 000	6 086 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	6 086 000	6 086 000	6 087 000	6 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 101 000	6 143 000	6 138 000	6 133 000
Stock	150 000	189 000	189 000	130 000
Total Investments	2 314 000	4 994 000	3 886 000	1 989 000
Cash, Bank	593 000	223 000	444 000	566 000
Total Current Assets	3 094 000	5 498 000	4 554 000	2 690 000
Total Assets	9 195 000	11 641 000	10 693 000	8 824 000
Total Equity	6 869 000	8 178 000	7 426 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	3 200 000	3 200 000	3 200 000
Creditors	27 000	22 000	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	241 000	61 000	47 000
Total Current Debt	112 000	263 000	67 000	63 000
Total Equity and Debt	9 195 000	11 641 000	10 693 000	8 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	9,21 %	25,11 %	0,99 %
Debt-to-Equity Ratio	0,32	0,39	0,43	0,58
Operating Profit Margin	17,03 %	20,36 %	18,79 %	18,79 %
Current Ratio	27,63	20,9	67,97	42,7
Quick Ratio	−81,42	74,3	−37,33	−40,15
Equity Ratio	0,75	0,7	0,69	0,63
Gross Profit Margin	55,23 %	71,43 %	50,58 %	72,29 %