ID HOLDING AS

3083 HOLMESTRAND

Finances

Return on Equity

1,84 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	1 350 000	300 000	0
Total Assets	12 663 000	9 477 000	9 777 000	9 477 000
Total Equity	9 656 000	9 477 000	9 477 000	9 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	19 000	26 000	22 000
Operating Profit	−31 000	−19 000	−26 000	−22 000
Financial Income	338 000	1 369 000	326 000	22 000
Financial Costs	79 000	0	0	0
Financial Balance	259 000	1 369 000	326 000	22 000
Earnings Before Tax	229 000	1 350 000	300 000	0
Tax	50 000	0	0	0
Net Income	178 000	1 350 000	300 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 101 000	9 405 000	9 379 000	9 357 000
Total Current Assets	561 000	73 000	399 000	121 000
Total Assets	12 663 000	9 477 000	9 777 000	9 477 000
Total Retained Equity	9 053 000	8 874 000	8 874 000	8 874 000
Total Equity	9 656 000	9 477 000	9 477 000	9 477 000
Total Long-Term Debt	2 700 000	0	0	0
Total Current Debt	307 000	0	300 000	0
Total Equity and Debt	12 663 000	9 477 000	9 777 000	9 477 000

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	31 000	19 000	26 000	22 000
Operating Profit	−31 000	−19 000	−26 000	−22 000
Financial Income	338 000	1 369 000	326 000	22 000
Financial Costs	79 000	0	0	0
Financial Balance	259 000	1 369 000	326 000	22 000
Dividends	0	1 350 000	300 000	0
Net Income	178 000	1 350 000	300 000	0

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	12 101 000	9 405 000	9 379 000	9 357 000
Total Fixed Assets	12 101 000	9 405 000	9 379 000	9 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	54 000	73 000	99 000
Total Current Assets	561 000	73 000	399 000	121 000
Total Assets	12 663 000	9 477 000	9 777 000	9 477 000
Total Equity	9 656 000	9 477 000	9 477 000	9 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 350 000	300 000	0
Other Current Debt	307 000	0	300 000	0
Total Current Debt	307 000	0	300 000	0
Total Equity and Debt	12 663 000	9 477 000	9 777 000	9 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	14,25 %	3,17 %	0 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	-	1,33	-
Quick Ratio	1,83	-	1,33	-
Equity Ratio	0,76	1	0,97	1
Gross Profit Margin	-	-	-	-