IDÈ EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

40,35 %

Current Ratio

4,35

Debt-to-Equity Ratio

−17,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 290 000	−876 000	−337 000	−53 000
Total Assets	52 880 000	52 777 000	52 194 000	51 181 000
Total Equity	−3 197 000	−1 907 000	−1 031 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	63 000	67 000	53 000
Operating Profit	−61 000	−63 000	−67 000	−53 000
Financial Income	149 000	535 000	1 044 000	0
Financial Costs	1 378 000	1 348 000	1 314 000	0
Financial Balance	−1 229 000	−813 000	−270 000	0
Earnings Before Tax	−1 290 000	−876 000	−337 000	−53 000
Tax	0	0	0	0
Net Income	−1 290 000	−876 000	−337 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 720 000	52 184 000	51 142 000	43 500 000
Total Current Assets	161 000	593 000	1 052 000	7 681 000
Total Assets	52 880 000	52 777 000	52 194 000	51 181 000
Total Retained Equity	−3 297 000	−2 007 000	−1 131 000	−794 000
Total Equity	−3 197 000	−1 907 000	−1 031 000	−694 000
Total Long-Term Debt	56 040 000	54 662 000	53 213 000	51 875 000
Total Current Debt	37 000	22 000	11 000	0
Total Equity and Debt	52 880 000	52 777 000	52 194 000	51 181 000

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	0
Impairment	0	0	0	0
Expenditure	61 000	63 000	67 000	53 000
Operating Profit	−61 000	−63 000	−67 000	−53 000
Financial Income	149 000	535 000	1 044 000	0
Financial Costs	1 378 000	1 348 000	1 314 000	0
Financial Balance	−1 229 000	−813 000	−270 000	0
Dividends	0	0	0	0
Net Income	−1 290 000	−876 000	−337 000	−53 000

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	52 720 000	52 184 000	51 142 000	43 500 000
Total Fixed Assets	52 720 000	52 184 000	51 142 000	43 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	58 000	7 000	40 000
Total Current Assets	161 000	593 000	1 052 000	7 681 000
Total Assets	52 880 000	52 777 000	52 194 000	51 181 000
Total Equity	−3 197 000	−1 907 000	−1 031 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 040 000	54 662 000	53 213 000	51 875 000
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	11 000	0
Total Current Debt	37 000	22 000	11 000	0
Total Equity and Debt	52 880 000	52 777 000	52 194 000	51 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	45,94 %	32,69 %	7,64 %
Debt-to-Equity Ratio	−17,53	−28,66	−51,61	−74,75
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	26,95	95,64	-
Quick Ratio	4,35	26,95	95,64	-
Equity Ratio	−0,06	−0,04	−0,02	−0,01
Gross Profit Margin	-	-	-	-