IDEHUS ROMERIKE AS

2072 DAL

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 665 000	42 838 000	46 793 000	72 601 000
Net Income	447 000	1 394 000	979 000	8 723 000
Total Assets	10 185 000	13 228 000	16 086 000	31 259 000
Total Equity	4 585 000	4 139 000	6 745 000	11 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 665 000	42 838 000	46 793 000	72 601 000
Expenditure	35 636 000	42 303 000	43 693 000	62 727 000
Operating Profit	598 000	1 773 000	1 521 000	11 083 000
Financial Income	6 000	0	19 000	683 000
Financial Costs	26 000	88 000	174 000	575 000
Financial Balance	−20 000	−88 000	−155 000	108 000
Earnings Before Tax	578 000	1 685 000	1 366 000	11 191 000
Tax	131 000	291 000	387 000	2 469 000
Net Income	447 000	1 394 000	979 000	8 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 183 000	864 000	996 000
Total Current Assets	8 929 000	12 045 000	15 221 000	30 263 000
Total Assets	10 185 000	13 228 000	16 086 000	31 259 000
Total Retained Equity	4 485 000	4 039 000	6 645 000	11 466 000
Total Equity	4 585 000	4 139 000	6 745 000	11 566 000
Total Long-Term Debt	541 000	876 000	704 000	1 894 000
Total Current Debt	5 058 000	8 213 000	8 637 000	17 799 000
Total Equity and Debt	10 185 000	13 228 000	16 086 000	31 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 630 000	42 838 000	46 793 000	72 550 000
Other Income	35 000	0	0	51 000
Revenue	35 665 000	42 838 000	46 793 000	72 601 000
Cost of Goods Sold	20 544 000	28 360 000	28 380 000	48 731 000
Salary Costs	11 722 000	10 623 000	11 661 000	11 019 000
Depreciation	549 000	436 000	263 000	149 000
Impairment	0	0	0	0
Expenditure	35 636 000	42 303 000	43 693 000	62 727 000
Operating Profit	598 000	1 773 000	1 521 000	11 083 000
Financial Income	6 000	0	19 000	683 000
Financial Costs	26 000	88 000	174 000	575 000
Financial Balance	−20 000	−88 000	−155 000	108 000
Dividends	0	4 000 000	5 800 000	8 300 000
Net Income	447 000	1 394 000	979 000	8 723 000

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	1 256 000	1 183 000	864 000	996 000
Total Tangible Assets	1 256 000	1 183 000	864 000	996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 183 000	864 000	996 000
Stock	137 000	137 000	5 998 000	9 886 000
Total Investments	0	0	0	0
Cash, Bank	4 292 000	6 287 000	3 025 000	8 695 000
Total Current Assets	8 929 000	12 045 000	15 221 000	30 263 000
Total Assets	10 185 000	13 228 000	16 086 000	31 259 000
Total Equity	4 585 000	4 139 000	6 745 000	11 566 000
Short-Term Group Debt	512 000	4 000 000	0	538 000
Total Long-Term Debt	541 000	876 000	704 000	1 894 000
Creditors	1 876 000	1 287 000	1 927 000	2 208 000
Unpaid Taxes	1 340 000	1 701 000	2 335 000	1 309 000
Dividends	0	4 000 000	5 800 000	8 300 000
Other Current Debt	964 000	1 207 000	1 509 000	1 360 000
Total Current Debt	5 058 000	8 213 000	8 637 000	17 799 000
Total Equity and Debt	10 185 000	13 228 000	16 086 000	31 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	33,68 %	14,51 %	75,42 %
Debt-to-Equity Ratio	0,12	0,21	0,1	0,16
Operating Profit Margin	1,68 %	4,14 %	3,25 %	15,27 %
Current Ratio	1,77	1,47	1,76	1,7
Quick Ratio	1,81	1,49	5,77	3,82
Equity Ratio	0,45	0,31	0,42	0,37
Gross Profit Margin	42,4 %	33,8 %	39,35 %	32,88 %