ID-FINANS AS

4612 KRISTIANSAND S

Finances

Return on Equity

17,96 %

Current Ratio

655,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 250 000	2 298 000	1 055 000	2 519 000
Total Assets	18 120 000	14 912 000	12 574 000	11 518 000
Total Equity	18 098 000	14 848 000	12 550 000	11 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	22 000	38 000	39 000
Operating Profit	−156 000	−22 000	−38 000	−39 000
Financial Income	4 174 000	2 384 000	1 172 000	2 560 000
Financial Costs	768 000	21 000	77 000	2 000
Financial Balance	3 406 000	2 363 000	1 095 000	2 558 000
Earnings Before Tax	3 250 000	2 340 000	1 057 000	2 519 000
Tax	0	42 000	1 000	0
Net Income	3 250 000	2 298 000	1 055 000	2 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	2 376 000	741 000	911 000
Total Current Assets	14 415 000	12 536 000	11 833 000	10 607 000
Total Assets	18 120 000	14 912 000	12 574 000	11 518 000
Total Retained Equity	17 738 000	14 487 000	12 190 000	11 135 000
Total Equity	18 098 000	14 848 000	12 550 000	11 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	64 000	24 000	22 000
Total Equity and Debt	18 120 000	14 912 000	12 574 000	11 518 000

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	156 000	22 000	38 000	39 000
Operating Profit	−156 000	−22 000	−38 000	−39 000
Financial Income	4 174 000	2 384 000	1 172 000	2 560 000
Financial Costs	768 000	21 000	77 000	2 000
Financial Balance	3 406 000	2 363 000	1 095 000	2 558 000
Dividends	0	0	0	0
Net Income	3 250 000	2 298 000	1 055 000	2 519 000

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	3 706 000	2 376 000	741 000	911 000
Total Fixed Assets	3 706 000	2 376 000	741 000	911 000
Stock	0	0	0	0
Total Investments	11 598 000	11 540 000	9 893 000	7 468 000
Cash, Bank	2 817 000	996 000	1 939 000	3 139 000
Total Current Assets	14 415 000	12 536 000	11 833 000	10 607 000
Total Assets	18 120 000	14 912 000	12 574 000	11 518 000
Total Equity	18 098 000	14 848 000	12 550 000	11 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	22 000	64 000	24 000	22 000
Total Equity and Debt	18 120 000	14 912 000	12 574 000	11 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	15,48 %	8,41 %	21,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	655,23	195,88	493,04	482,14
Quick Ratio	655,23	195,88	493,04	482,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-