IDEHUS ØSTFOLDBYGG AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

46,79 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 208 000	32 402 000	29 882 000	26 660 000
Net Income	4 054 000	1 092 000	3 281 000	−1 267 000
Total Assets	18 918 000	19 395 000	24 360 000	20 932 000
Total Equity	8 665 000	8 391 000	8 080 000	5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 208 000	32 402 000	29 882 000	26 660 000
Expenditure	36 897 000	30 743 000	25 213 000	27 920 000
Operating Profit	5 311 000	1 659 000	4 668 000	−1 260 000
Financial Income	1 000	0	0	2 000
Financial Costs	110 000	259 000	461 000	363 000
Financial Balance	−109 000	−259 000	−461 000	−361 000
Earnings Before Tax	5 202 000	1 401 000	4 207 000	−1 621 000
Tax	1 147 000	309 000	926 000	−353 000
Net Income	4 054 000	1 092 000	3 281 000	−1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 282 000	12 091 000	5 396 000	16 370 000
Total Current Assets	8 636 000	7 304 000	18 965 000	4 561 000
Total Assets	18 918 000	19 395 000	24 360 000	20 932 000
Total Retained Equity	6 888 000	6 614 000	6 303 000	3 412 000
Total Equity	8 665 000	8 391 000	8 080 000	5 189 000
Total Long-Term Debt	1 377 000	1 828 000	9 036 000	8 952 000
Total Current Debt	8 876 000	9 176 000	7 244 000	6 790 000
Total Equity and Debt	18 918 000	19 395 000	24 360 000	20 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 208 000	32 402 000	25 833 000	26 660 000
Other Income	0	0	4 049 000	0
Revenue	42 208 000	32 402 000	29 882 000	26 660 000
Cost of Goods Sold	22 931 000	18 908 000	14 434 000	15 702 000
Salary Costs	9 401 000	7 978 000	7 958 000	8 971 000
Depreciation	664 000	558 000	761 000	581 000
Impairment	0	0	0	0
Expenditure	36 897 000	30 743 000	25 213 000	27 920 000
Operating Profit	5 311 000	1 659 000	4 668 000	−1 260 000
Financial Income	1 000	0	0	2 000
Financial Costs	110 000	259 000	461 000	363 000
Financial Balance	−109 000	−259 000	−461 000	−361 000
Dividends	3 000 000	0	0	0
Net Income	4 054 000	1 092 000	3 281 000	−1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 737 000	2 208 000	2 155 000	2 700 000
Total Tangible Assets	2 737 000	2 208 000	2 155 000	13 562 000
Total Fiancial Fixed Assets	7 545 000	9 883 000	3 241 000	2 808 000
Total Fixed Assets	10 282 000	12 091 000	5 396 000	16 370 000
Stock	26 000	1 557 000	1 270 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	8 018 000	276 000	240 000	882 000
Total Current Assets	8 636 000	7 304 000	18 965 000	4 561 000
Total Assets	18 918 000	19 395 000	24 360 000	20 932 000
Total Equity	8 665 000	8 391 000	8 080 000	5 189 000
Short-Term Group Debt	0	1 000 000	500 000	0
Total Long-Term Debt	1 377 000	1 828 000	9 036 000	8 952 000
Creditors	2 805 000	3 383 000	2 513 000	1 972 000
Unpaid Taxes	1 484 000	714 000	468 000	917 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 485 000	3 117 000	2 702 000	3 841 000
Total Current Debt	8 876 000	9 176 000	7 244 000	6 790 000
Total Equity and Debt	18 918 000	19 395 000	24 360 000	20 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	13,01 %	40,61 %	−24,42 %
Debt-to-Equity Ratio	0,16	0,22	1,12	1,73
Operating Profit Margin	12,58 %	5,12 %	15,62 %	−4,73 %
Current Ratio	0,97	0,8	2,62	0,67
Quick Ratio	0,98	0,96	3,17	0,86
Equity Ratio	0,46	0,43	0,33	0,25
Gross Profit Margin	45,67 %	41,65 %	51,7 %	41,1 %