IDUN HOLDING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	14 000	22 000	20 000	19 000
Total Assets	2 673 000	2 673 000	2 647 000	2 688 000
Total Equity	724 000	710 000	710 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	34 000	31 000	33 000	28 000
Operating Profit	62 000	65 000	63 000	68 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	37 000	43 000
Financial Balance	−45 000	−37 000	−37 000	−43 000
Earnings Before Tax	17 000	28 000	26 000	25 000
Tax	4 000	6 000	6 000	5 000
Net Income	14 000	22 000	20 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 637 000	2 637 000	2 637 000
Total Current Assets	38 000	36 000	10 000	51 000
Total Assets	2 673 000	2 673 000	2 647 000	2 688 000
Total Retained Equity	19 000	6 000	5 000	5 000
Total Equity	724 000	710 000	710 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 950 000	1 963 000	1 937 000	1 979 000
Total Equity and Debt	2 673 000	2 673 000	2 647 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	33 000	28 000
Operating Profit	62 000	65 000	63 000	68 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	37 000	43 000
Financial Balance	−45 000	−37 000	−37 000	−43 000
Dividends	0	0	0	0
Net Income	14 000	22 000	20 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 635 000	2 637 000	2 637 000	2 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 635 000	2 637 000	2 637 000	2 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 635 000	2 637 000	2 637 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	9 000	51 000
Total Current Assets	38 000	36 000	10 000	51 000
Total Assets	2 673 000	2 673 000	2 647 000	2 688 000
Total Equity	724 000	710 000	710 000	709 000
Short-Term Group Debt	1 945 000	1 950 000	1 936 000	1 973 000
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 000
Total Current Debt	1 950 000	1 963 000	1 937 000	1 979 000
Total Equity and Debt	2 673 000	2 673 000	2 647 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	3,1 %	2,82 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,58 %	67,71 %	65,63 %	70,83 %
Current Ratio	0,02	0,02	0,01	0,03
Quick Ratio	0,02	0,02	0,01	0,03
Equity Ratio	0,27	0,27	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %