IDEHYTTA AS

7550 HOMMELVIK

Finances

Return on Equity

17,56 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 095 000	41 791 000	25 507 000	21 076 000
Net Income	675 000	1 768 000	542 000	−361 000
Total Assets	8 578 000	8 596 000	5 861 000	6 310 000
Total Equity	3 845 000	3 974 000	2 206 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 095 000	41 791 000	25 507 000	21 076 000
Expenditure	43 128 000	39 419 000	24 655 000	21 363 000
Operating Profit	966 000	2 373 000	851 000	−287 000
Financial Income	0	0	12 000	2 000
Financial Costs	90 000	104 000	164 000	173 000
Financial Balance	−90 000	−104 000	−152 000	−171 000
Earnings Before Tax	877 000	2 270 000	699 000	−458 000
Tax	201 000	502 000	157 000	−98 000
Net Income	675 000	1 768 000	542 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	2 526 000	2 992 000	3 744 000
Total Current Assets	4 920 000	6 070 000	2 869 000	2 567 000
Total Assets	8 578 000	8 596 000	5 861 000	6 310 000
Total Retained Equity	3 745 000	3 874 000	2 106 000	1 564 000
Total Equity	3 845 000	3 974 000	2 206 000	1 664 000
Total Long-Term Debt	1 485 000	1 439 000	1 214 000	1 360 000
Total Current Debt	3 248 000	3 183 000	2 441 000	3 286 000
Total Equity and Debt	8 578 000	8 596 000	5 861 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 095 000	41 791 000	25 507 000	21 073 000
Other Income	0	0	0	3 000
Revenue	44 095 000	41 791 000	25 507 000	21 076 000
Cost of Goods Sold	31 478 000	26 462 000	15 269 000	12 812 000
Salary Costs	5 208 000	4 914 000	3 799 000	3 931 000
Depreciation	221 000	307 000	357 000	356 000
Impairment	0	0	0	0
Expenditure	43 128 000	39 419 000	24 655 000	21 363 000
Operating Profit	966 000	2 373 000	851 000	−287 000
Financial Income	0	0	12 000	2 000
Financial Costs	90 000	104 000	164 000	173 000
Financial Balance	−90 000	−104 000	−152 000	−171 000
Dividends	0	0	0	0
Net Income	675 000	1 768 000	542 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	91 000
Real Eastate	1 595 000	1 587 000	1 547 000	1 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	606 000	474 000	785 000
Total Tangible Assets	2 039 000	2 193 000	2 021 000	2 336 000
Total Fiancial Fixed Assets	1 618 000	334 000	945 000	1 317 000
Total Fixed Assets	3 657 000	2 526 000	2 992 000	3 744 000
Stock	1 168 000	1 171 000	841 000	730 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	588 000	129 000	113 000
Total Current Assets	4 920 000	6 070 000	2 869 000	2 567 000
Total Assets	8 578 000	8 596 000	5 861 000	6 310 000
Total Equity	3 845 000	3 974 000	2 206 000	1 664 000
Short-Term Group Debt	877 000	161 000	0	0
Total Long-Term Debt	1 485 000	1 439 000	1 214 000	1 360 000
Creditors	935 000	1 612 000	578 000	1 047 000
Unpaid Taxes	589 000	828 000	619 000	375 000
Dividends	0	0	0	0
Other Current Debt	847 000	552 000	437 000	448 000
Total Current Debt	3 248 000	3 183 000	2 441 000	3 286 000
Total Equity and Debt	8 578 000	8 596 000	5 861 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	44,49 %	24,57 %	−21,69 %
Debt-to-Equity Ratio	0,39	0,36	0,55	0,82
Operating Profit Margin	2,19 %	5,68 %	3,34 %	−1,36 %
Current Ratio	1,51	1,91	1,18	0,78
Quick Ratio	2,37	3,02	1,79	1
Equity Ratio	0,45	0,46	0,38	0,26
Gross Profit Margin	28,61 %	36,68 %	40,14 %	39,21 %