IDRETTSVEGEN 113C AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 001 000	546 000	580 000
Net Income	185 000	573 000	117 000	69 000
Total Assets	7 691 000	7 787 000	6 096 000	4 878 000
Total Equity	3 440 000	3 255 000	2 682 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 001 000	546 000	580 000
Expenditure	962 000	297 000	300 000	409 000
Operating Profit	263 000	705 000	246 000	171 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	1 000	0	99 000	82 000
Financial Balance	0	3 000	−95 000	−82 000
Earnings Before Tax	263 000	708 000	151 000	89 000
Tax	79 000	135 000	33 000	20 000
Net Income	185 000	573 000	117 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 433 000	5 543 000	4 069 000	4 767 000
Total Current Assets	2 258 000	2 244 000	2 027 000	112 000
Total Assets	7 691 000	7 787 000	6 096 000	4 878 000
Total Retained Equity	3 340 000	3 155 000	2 582 000	2 465 000
Total Equity	3 440 000	3 255 000	2 682 000	2 565 000
Total Long-Term Debt	3 296 000	3 553 000	2 653 000	2 120 000
Total Current Debt	956 000	980 000	761 000	194 000
Total Equity and Debt	7 691 000	7 787 000	6 096 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	705 000	46 000	19 000
Other Income	592 000	296 000	500 000	561 000
Revenue	1 225 000	1 001 000	546 000	580 000
Cost of Goods Sold	596 000	7 000	0	0
Salary Costs	36 000	42 000	41 000	43 000
Depreciation	110 000	114 000	114 000	94 000
Impairment	0	0	0	0
Expenditure	962 000	297 000	300 000	409 000
Operating Profit	263 000	705 000	246 000	171 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	1 000	0	99 000	82 000
Financial Balance	0	3 000	−95 000	−82 000
Dividends	0	0	0	0
Net Income	185 000	573 000	117 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 413 000	5 503 000	4 005 000	4 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	64 000	0
Total Tangible Assets	5 433 000	5 543 000	4 069 000	4 103 000
Total Fiancial Fixed Assets	0	0	0	664 000
Total Fixed Assets	5 433 000	5 543 000	4 069 000	4 767 000
Stock	0	0	1 816 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	42 000	211 000	16 000
Total Current Assets	2 258 000	2 244 000	2 027 000	112 000
Total Assets	7 691 000	7 787 000	6 096 000	4 878 000
Total Equity	3 440 000	3 255 000	2 682 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 296 000	3 553 000	2 653 000	2 120 000
Creditors	17 000	20 000	0	0
Unpaid Taxes	57 000	28 000	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	827 000	796 000	743 000	158 000
Total Current Debt	956 000	980 000	761 000	194 000
Total Equity and Debt	7 691 000	7 787 000	6 096 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	17,6 %	4,36 %	2,69 %
Debt-to-Equity Ratio	0,96	1,09	0,99	0,83
Operating Profit Margin	21,47 %	70,43 %	45,05 %	29,48 %
Current Ratio	2,36	2,29	2,66	0,58
Quick Ratio	2,36	2,29	−1,92	0,58
Equity Ratio	0,45	0,42	0,44	0,53
Gross Profit Margin	51,35 %	99,3 %	100 %	100 %