IDOVA AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

27,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	870 000	705 000	681 000
Total Assets	10 226 000	10 608 000	10 417 000	10 447 000
Total Equity	9 851 000	10 604 000	10 034 000	9 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	109 000	57 000	77 000
Operating Profit	−83 000	−109 000	−57 000	−77 000
Financial Income	1 798 000	1 486 000	841 000	861 000
Financial Costs	1 798 000	507 000	3 000	3 000
Financial Balance	0	979 000	838 000	858 000
Earnings Before Tax	−83 000	870 000	781 000	782 000
Tax	71 000	0	76 000	100 000
Net Income	−153 000	870 000	705 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	574 000
Total Current Assets	10 226 000	10 608 000	10 417 000	9 873 000
Total Assets	10 226 000	10 608 000	10 417 000	10 447 000
Total Retained Equity	9 333 000	10 086 000	9 516 000	9 111 000
Total Equity	9 851 000	10 604 000	10 034 000	9 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	4 000	383 000	818 000
Total Equity and Debt	10 226 000	10 608 000	10 417 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	83 000	109 000	57 000	77 000
Operating Profit	−83 000	−109 000	−57 000	−77 000
Financial Income	1 798 000	1 486 000	841 000	861 000
Financial Costs	1 798 000	507 000	3 000	3 000
Financial Balance	0	979 000	838 000	858 000
Dividends	600 000	300 000	300 000	714 000
Net Income	−153 000	870 000	705 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	574 000
Total Fixed Assets	0	0	0	574 000
Stock	0	0	0	0
Total Investments	5 597 000	8 622 000	8 397 000	8 157 000
Cash, Bank	4 571 000	1 907 000	1 809 000	1 652 000
Total Current Assets	10 226 000	10 608 000	10 417 000	9 873 000
Total Assets	10 226 000	10 608 000	10 417 000	10 447 000
Total Equity	9 851 000	10 604 000	10 034 000	9 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	300 000	714 000
Other Current Debt	4 000	4 000	6 000	4 000
Total Current Debt	376 000	4 000	383 000	818 000
Total Equity and Debt	10 226 000	10 608 000	10 417 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	8,2 %	7,03 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,2	2 652	27,2	12,07
Quick Ratio	27,2	2 652	27,2	12,07
Equity Ratio	0,96	1	0,96	0,92
Gross Profit Margin	-	-	-	-