IDRETTSVEIEN 3 AS

5936 MANGER

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 800 000	1 129 000	1 134 000
Net Income	524 000	919 000	378 000	175 000
Total Assets	6 478 000	6 104 000	5 532 000	5 334 000
Total Equity	3 705 000	3 179 000	2 260 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 800 000	1 129 000	1 134 000
Expenditure	670 000	535 000	527 000	772 000
Operating Profit	705 000	1 265 000	603 000	362 000
Financial Income	98 000	0	0	0
Financial Costs	127 000	87 000	117 000	138 000
Financial Balance	−29 000	−87 000	−117 000	−138 000
Earnings Before Tax	675 000	1 178 000	485 000	224 000
Tax	151 000	259 000	107 000	49 000
Net Income	524 000	919 000	378 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 160 000	3 382 000	3 566 000
Total Current Assets	3 499 000	2 945 000	2 150 000	1 768 000
Total Assets	6 478 000	6 104 000	5 532 000	5 334 000
Total Retained Equity	3 504 000	2 978 000	2 059 000	1 680 000
Total Equity	3 705 000	3 179 000	2 260 000	1 881 000
Total Long-Term Debt	0	2 672 000	3 079 000	3 282 000
Total Current Debt	2 772 000	254 000	193 000	171 000
Total Equity and Debt	6 478 000	6 104 000	5 532 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	212 000	104 000	228 000
Other Income	861 000	1 588 000	1 025 000	906 000
Revenue	1 375 000	1 800 000	1 129 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	670 000	535 000	527 000	772 000
Operating Profit	705 000	1 265 000	603 000	362 000
Financial Income	98 000	0	0	0
Financial Costs	127 000	87 000	117 000	138 000
Financial Balance	−29 000	−87 000	−117 000	−138 000
Dividends	0	0	0	0
Net Income	524 000	919 000	378 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	167 000	186 000	167 000
Real Eastate	2 789 000	2 992 000	3 196 000	3 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 789 000	2 992 000	3 196 000	3 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	3 160 000	3 382 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	367 000	692 000	207 000
Total Current Assets	3 499 000	2 945 000	2 150 000	1 768 000
Total Assets	6 478 000	6 104 000	5 532 000	5 334 000
Total Equity	3 705 000	3 179 000	2 260 000	1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 672 000	3 079 000	3 282 000
Creditors	49 000	13 000	37 000	17 000
Unpaid Taxes	0	0	30 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 553 000	0	0	71 000
Total Current Debt	2 772 000	254 000	193 000	171 000
Total Equity and Debt	6 478 000	6 104 000	5 532 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	28,91 %	16,73 %	9,3 %
Debt-to-Equity Ratio	0	0,84	1,36	1,74
Operating Profit Margin	51,27 %	70,28 %	53,41 %	31,92 %
Current Ratio	1,26	11,59	11,14	10,34
Quick Ratio	1,26	11,59	11,14	10,34
Equity Ratio	0,57	0,52	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %