IDE BODØ INVEST AS

8070 BODØ

Finances

Return on Equity

−1,59 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	1 645 000	1 250 000	741 000
Total Assets	2 553 000	5 163 000	3 517 000	2 435 000
Total Equity	2 010 000	2 041 000	1 797 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	26 000	30 000
Operating Profit	−32 000	−29 000	−26 000	−30 000
Financial Income	0	1 674 000	1 291 000	771 000
Financial Costs	0	0	15 000	0
Financial Balance	0	1 674 000	1 276 000	771 000
Earnings Before Tax	−32 000	1 645 000	1 250 000	741 000
Tax	0	0	0	0
Net Income	−32 000	1 645 000	1 250 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	3 871 000	3 487 000	2 352 000
Total Current Assets	6 000	1 292 000	30 000	83 000
Total Assets	2 553 000	5 163 000	3 517 000	2 435 000
Total Retained Equity	1 910 000	1 941 000	1 697 000	1 547 000
Total Equity	2 010 000	2 041 000	1 797 000	1 647 000
Total Long-Term Debt	541 000	721 000	721 000	788 000
Total Current Debt	3 000	2 402 000	1 000 000	0
Total Equity and Debt	2 553 000	5 163 000	3 517 000	2 435 000

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	32 000	29 000	26 000	30 000
Operating Profit	−32 000	−29 000	−26 000	−30 000
Financial Income	0	1 674 000	1 291 000	771 000
Financial Costs	0	0	15 000	0
Financial Balance	0	1 674 000	1 276 000	771 000
Dividends	0	400 000	1 000 000	0
Net Income	−32 000	1 645 000	1 250 000	741 000

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	2 547 000	3 871 000	3 487 000	2 352 000
Total Fixed Assets	2 547 000	3 871 000	3 487 000	2 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 292 000	30 000	5 000
Total Current Assets	6 000	1 292 000	30 000	83 000
Total Assets	2 553 000	5 163 000	3 517 000	2 435 000
Total Equity	2 010 000	2 041 000	1 797 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	721 000	721 000	788 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 402 000	1 000 000	0
Total Equity and Debt	2 553 000	5 163 000	3 517 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	80,6 %	69,56 %	44,99 %
Debt-to-Equity Ratio	0,27	0,35	0,4	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	2	0,54	0,03	-
Quick Ratio	2	0,54	0,03	-
Equity Ratio	0,79	0,4	0,51	0,68
Gross Profit Margin	-	-	-	-