IDDEVEIEN 42 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

127,42 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 643 000	2 625 000	2 584 000
Net Income	1 859 000	1 704 000	1 826 000	1 930 000
Total Assets	5 719 000	5 652 000	5 732 000	5 296 000
Total Equity	1 459 000	1 451 000	1 436 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 643 000	2 625 000	2 584 000
Expenditure	389 000	456 000	278 000	131 000
Operating Profit	2 389 000	2 187 000	2 347 000	2 453 000
Financial Income	−6 000	0	0	21 000
Financial Costs	0	2 000	5 000	0
Financial Balance	−6 000	−2 000	−5 000	21 000
Earnings Before Tax	2 383 000	2 185 000	2 342 000	2 474 000
Tax	524 000	481 000	516 000	544 000
Net Income	1 859 000	1 704 000	1 826 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 348 000	2 451 000	2 493 000
Total Current Assets	3 473 000	3 304 000	3 281 000	2 803 000
Total Assets	5 719 000	5 652 000	5 732 000	5 296 000
Total Retained Equity	−28 000	−37 000	−52 000	521 000
Total Equity	1 459 000	1 451 000	1 436 000	2 009 000
Total Long-Term Debt	215 000	213 000	208 000	200 000
Total Current Debt	4 045 000	3 990 000	4 089 000	3 087 000
Total Equity and Debt	5 719 000	5 654 000	5 733 000	5 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 778 000	2 643 000	2 625 000	2 584 000
Revenue	2 778 000	2 643 000	2 625 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	101 000	0
Impairment	0	0	0	0
Expenditure	389 000	456 000	278 000	131 000
Operating Profit	2 389 000	2 187 000	2 347 000	2 453 000
Financial Income	−6 000	0	0	21 000
Financial Costs	0	2 000	5 000	0
Financial Balance	−6 000	−2 000	−5 000	21 000
Dividends	0	0	2 400 000	0
Net Income	1 859 000	1 704 000	1 826 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 246 000	2 348 000	2 451 000	1 530 000
Machinery and Plant Facilities	0	0	0	963 000
Fixtures	0	0	0	0
Total Tangible Assets	2 246 000	2 348 000	2 451 000	2 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 246 000	2 348 000	2 451 000	2 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 473 000	3 304 000	3 281 000	2 803 000
Total Assets	5 719 000	5 652 000	5 732 000	5 296 000
Total Equity	1 459 000	1 451 000	1 436 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	213 000	208 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	693 000	653 000	656 000	0
Dividends	0	0	2 400 000	0
Other Current Debt	3 352 000	3 337 000	2 925 000	3 057 000
Total Current Debt	4 045 000	3 990 000	4 089 000	3 087 000
Total Equity and Debt	5 719 000	5 654 000	5 733 000	5 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,42 %	117,44 %	127,16 %	96,07 %
Debt-to-Equity Ratio	0,15	0,15	0,14	0,1
Operating Profit Margin	86 %	82,75 %	89,41 %	94,93 %
Current Ratio	0,86	0,83	0,8	0,91
Quick Ratio	0,86	0,83	0,8	0,91
Equity Ratio	0,26	0,26	0,25	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %