IDRETTSTUNET AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

3,88

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 053 000	1 039 000	1 098 000
Net Income	211 000	298 000	332 000	295 000
Total Assets	7 513 000	7 512 000	7 554 000	7 541 000
Total Equity	2 232 000	2 022 000	1 724 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 053 000	1 039 000	1 098 000
Expenditure	680 000	612 000	519 000	602 000
Operating Profit	401 000	442 000	520 000	496 000
Financial Income	0	0	0	0
Financial Costs	131 000	60 000	94 000	118 000
Financial Balance	−131 000	−60 000	−94 000	−118 000
Earnings Before Tax	270 000	382 000	425 000	378 000
Tax	59 000	84 000	94 000	83 000
Net Income	211 000	298 000	332 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 635 000	6 795 000	6 956 000	7 118 000
Total Current Assets	877 000	716 000	598 000	424 000
Total Assets	7 513 000	7 512 000	7 554 000	7 541 000
Total Retained Equity	2 128 000	1 918 000	1 620 000	1 288 000
Total Equity	2 232 000	2 022 000	1 724 000	1 392 000
Total Long-Term Debt	5 054 000	5 381 000	5 707 000	6 033 000
Total Current Debt	226 000	109 000	123 000	116 000
Total Equity and Debt	7 513 000	7 512 000	7 554 000	7 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	1 031 000	1 003 000	989 000	1 048 000
Revenue	1 081 000	1 053 000	1 039 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	32 000	33 000
Depreciation	163 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	680 000	612 000	519 000	602 000
Operating Profit	401 000	442 000	520 000	496 000
Financial Income	0	0	0	0
Financial Costs	131 000	60 000	94 000	118 000
Financial Balance	−131 000	−60 000	−94 000	−118 000
Dividends	0	0	0	0
Net Income	211 000	298 000	332 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	69 000	68 000	68 000
Real Eastate	6 564 000	6 726 000	6 889 000	7 051 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	−1 000	−2 000
Total Tangible Assets	6 564 000	6 726 000	6 888 000	7 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 635 000	6 795 000	6 956 000	7 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	707 000	594 000	419 000
Total Current Assets	877 000	716 000	598 000	424 000
Total Assets	7 513 000	7 512 000	7 554 000	7 541 000
Total Equity	2 232 000	2 022 000	1 724 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 054 000	5 381 000	5 707 000	6 033 000
Creditors	23 000	7 000	15 000	2 000
Unpaid Taxes	1 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	140 000	14 000	14 000	32 000
Total Current Debt	226 000	109 000	123 000	116 000
Total Equity and Debt	7 513 000	7 512 000	7 554 000	7 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	14,74 %	19,26 %	21,19 %
Debt-to-Equity Ratio	2,26	2,66	3,31	4,33
Operating Profit Margin	37,1 %	41,98 %	50,05 %	45,17 %
Current Ratio	3,88	6,57	4,86	3,66
Quick Ratio	3,88	6,57	4,86	3,66
Equity Ratio	0,3	0,27	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %