IDEMA INVEST AS

9158 STORSLETT

Finances

Return on Equity

26,63 %

Current Ratio

3,84

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 385 000	933 000	1 676 000
Net Income	446 000	972 000	−286 000	−391 000
Total Assets	10 213 000	9 808 000	9 048 000	9 724 000
Total Equity	1 675 000	1 392 000	420 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 385 000	933 000	1 676 000
Expenditure	1 153 000	967 000	908 000	1 776 000
Operating Profit	791 000	1 418 000	25 000	−100 000
Financial Income	227 000	167 000	59 000	84 000
Financial Costs	480 000	374 000	450 000	488 000
Financial Balance	−253 000	−207 000	−391 000	−404 000
Earnings Before Tax	539 000	1 211 000	−365 000	−504 000
Tax	92 000	239 000	−80 000	−113 000
Net Income	446 000	972 000	−286 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	8 073 000	8 287 000	8 415 000
Total Current Assets	1 667 000	1 735 000	761 000	1 309 000
Total Assets	10 213 000	9 808 000	9 048 000	9 724 000
Total Retained Equity	1 070 000	787 000	−185 000	233 000
Total Equity	1 675 000	1 392 000	420 000	838 000
Total Long-Term Debt	8 104 000	8 387 000	8 623 000	8 716 000
Total Current Debt	434 000	29 000	5 000	169 000
Total Equity and Debt	10 213 000	9 808 000	9 048 000	9 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	31 000	8 000	224 000
Other Income	1 897 000	2 354 000	925 000	1 452 000
Revenue	1 945 000	2 385 000	933 000	1 676 000
Cost of Goods Sold	193 000	71 000	25 000	217 000
Salary Costs	168 000	108 000	174 000	599 000
Depreciation	197 000	200 000	208 000	211 000
Impairment	0	0	0	0
Expenditure	1 153 000	967 000	908 000	1 776 000
Operating Profit	791 000	1 418 000	25 000	−100 000
Financial Income	227 000	167 000	59 000	84 000
Financial Costs	480 000	374 000	450 000	488 000
Financial Balance	−253 000	−207 000	−391 000	−404 000
Dividends	0	0	0	0
Net Income	446 000	972 000	−286 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	20 000
Real Eastate	7 155 000	7 352 000	7 858 000	8 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	14 000
Total Tangible Assets	7 155 000	7 352 000	7 865 000	8 073 000
Total Fiancial Fixed Assets	1 392 000	722 000	322 000	322 000
Total Fixed Assets	8 546 000	8 073 000	8 287 000	8 415 000
Stock	0	0	0	0
Total Investments	176 000	0	0	0
Cash, Bank	1 294 000	1 099 000	240 000	465 000
Total Current Assets	1 667 000	1 735 000	761 000	1 309 000
Total Assets	10 213 000	9 808 000	9 048 000	9 724 000
Total Equity	1 675 000	1 392 000	420 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	8 387 000	8 623 000	8 716 000
Creditors	95 000	10 000	−37 000	−8 000
Unpaid Taxes	87 000	22 000	19 000	61 000
Dividends	0	0	0	0
Other Current Debt	252 000	6 000	24 000	117 000
Total Current Debt	434 000	29 000	5 000	169 000
Total Equity and Debt	10 213 000	9 808 000	9 048 000	9 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	69,83 %	−68,1 %	−46,66 %
Debt-to-Equity Ratio	4,84	6,03	20,53	10,4
Operating Profit Margin	40,67 %	59,45 %	2,68 %	−5,97 %
Current Ratio	3,84	59,83	152,2	7,75
Quick Ratio	3,84	59,83	152,2	7,75
Equity Ratio	0,16	0,14	0,05	0,09
Gross Profit Margin	90,08 %	97,02 %	97,32 %	87,05 %