IDLAND 1869 AS

4306 SANDNES

Finances

Return on Equity

65,46 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 348 000	10 608 000	9 426 000	9 108 000
Net Income	1 770 000	1 431 000	1 219 000	1 046 000
Total Assets	6 380 000	6 526 000	4 696 000	4 980 000
Total Equity	2 704 000	2 934 000	3 503 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 348 000	10 608 000	9 426 000	9 108 000
Expenditure	10 029 000	8 725 000	7 811 000	7 709 000
Operating Profit	2 319 000	1 882 000	1 615 000	1 399 000
Financial Income	20 000	9 000	8 000	6 000
Financial Costs	57 000	53 000	58 000	63 000
Financial Balance	−37 000	−44 000	−50 000	−57 000
Earnings Before Tax	2 282 000	1 838 000	1 564 000	1 343 000
Tax	511 000	407 000	345 000	297 000
Net Income	1 770 000	1 431 000	1 219 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	518 000	651 000	768 000
Total Current Assets	5 898 000	6 009 000	4 045 000	4 212 000
Total Assets	6 380 000	6 526 000	4 696 000	4 980 000
Total Retained Equity	2 204 000	2 434 000	3 003 000	1 784 000
Total Equity	2 704 000	2 934 000	3 503 000	2 284 000
Total Long-Term Debt	0	0	0	433 000
Total Current Debt	3 676 000	3 593 000	1 193 000	2 263 000
Total Equity and Debt	6 380 000	6 526 000	4 696 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	10 550 000	9 354 000	8 999 000
Other Income	63 000	58 000	72 000	109 000
Revenue	12 348 000	10 608 000	9 426 000	9 108 000
Cost of Goods Sold	6 235 000	5 208 000	4 822 000	4 559 000
Salary Costs	2 453 000	2 391 000	1 935 000	1 996 000
Depreciation	112 000	111 000	114 000	124 000
Impairment	0	0	0	0
Expenditure	10 029 000	8 725 000	7 811 000	7 709 000
Operating Profit	2 319 000	1 882 000	1 615 000	1 399 000
Financial Income	20 000	9 000	8 000	6 000
Financial Costs	57 000	53 000	58 000	63 000
Financial Balance	−37 000	−44 000	−50 000	−57 000
Dividends	2 000 000	2 000 000	0	1 000 000
Net Income	1 770 000	1 431 000	1 219 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	111 000	133 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	370 000	481 000	595 000
Total Tangible Assets	309 000	370 000	481 000	595 000
Total Fiancial Fixed Assets	58 000	37 000	37 000	37 000
Total Fixed Assets	482 000	518 000	651 000	768 000
Stock	2 306 000	2 185 000	2 186 000	2 225 000
Total Investments	0	0	0	0
Cash, Bank	3 475 000	3 729 000	1 756 000	1 893 000
Total Current Assets	5 898 000	6 009 000	4 045 000	4 212 000
Total Assets	6 380 000	6 526 000	4 696 000	4 980 000
Total Equity	2 704 000	2 934 000	3 503 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	433 000
Creditors	260 000	242 000	187 000	286 000
Unpaid Taxes	494 000	485 000	385 000	359 000
Dividends	2 000 000	2 000 000	0	1 000 000
Other Current Debt	407 000	480 000	279 000	315 000
Total Current Debt	3 676 000	3 593 000	1 193 000	2 263 000
Total Equity and Debt	6 380 000	6 526 000	4 696 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,46 %	48,77 %	34,8 %	45,8 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	18,78 %	17,74 %	17,13 %	15,36 %
Current Ratio	1,6	1,67	3,39	1,86
Quick Ratio	4,31	4,27	−4,07	110,84
Equity Ratio	0,42	0,45	0,75	0,46
Gross Profit Margin	49,51 %	50,9 %	48,84 %	49,95 %