IDEHUS ROMERIKE EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

9,96

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 894 000	15 787 000	13 299 000	295 000
Net Income	1 075 000	929 000	1 135 000	−49 000
Total Assets	17 883 000	13 514 000	20 193 000	17 174 000
Total Equity	3 931 000	2 856 000	1 927 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 894 000	15 787 000	13 299 000	295 000
Expenditure	12 945 000	14 089 000	11 087 000	67 000
Operating Profit	1 949 000	1 699 000	2 212 000	227 000
Financial Income	0	0	0	3 000
Financial Costs	572 000	508 000	758 000	309 000
Financial Balance	−572 000	−508 000	−758 000	−306 000
Earnings Before Tax	1 378 000	1 191 000	1 455 000	−78 000
Tax	303 000	262 000	320 000	−29 000
Net Income	1 075 000	929 000	1 135 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 883 000	13 514 000	20 193 000	17 174 000
Total Assets	17 883 000	13 514 000	20 193 000	17 174 000
Total Retained Equity	3 527 000	2 453 000	1 524 000	389 000
Total Equity	3 931 000	2 856 000	1 927 000	793 000
Total Long-Term Debt	12 157 000	9 888 000	14 319 000	4 098 000
Total Current Debt	1 796 000	771 000	3 947 000	12 283 000
Total Equity and Debt	17 883 000	13 514 000	20 193 000	17 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 894 000	15 787 000	13 299 000	0
Other Income	0	0	0	295 000
Revenue	14 894 000	15 787 000	13 299 000	295 000
Cost of Goods Sold	12 838 000	14 012 000	10 992 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 945 000	14 089 000	11 087 000	67 000
Operating Profit	1 949 000	1 699 000	2 212 000	227 000
Financial Income	0	0	0	3 000
Financial Costs	572 000	508 000	758 000	309 000
Financial Balance	−572 000	−508 000	−758 000	−306 000
Dividends	0	0	0	0
Net Income	1 075 000	929 000	1 135 000	−49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 200 000	13 492 000	19 989 000	16 657 000
Total Investments	0	0	0	0
Cash, Bank	4 684 000	18 000	204 000	137 000
Total Current Assets	17 883 000	13 514 000	20 193 000	17 174 000
Total Assets	17 883 000	13 514 000	20 193 000	17 174 000
Total Equity	3 931 000	2 856 000	1 927 000	793 000
Short-Term Group Debt	0	0	0	8 212 000
Total Long-Term Debt	12 157 000	9 888 000	14 319 000	4 098 000
Creditors	1 438 000	500 000	416 000	871 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	1 796 000	771 000	3 947 000	12 283 000
Total Equity and Debt	17 883 000	13 514 000	20 193 000	17 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	32,53 %	58,9 %	−6,18 %
Debt-to-Equity Ratio	3,09	3,46	7,43	5,17
Operating Profit Margin	13,09 %	10,76 %	16,63 %	76,95 %
Current Ratio	9,96	17,53	5,12	1,4
Quick Ratio	−1,57	−1,06	−1,26	−3,93
Equity Ratio	0,22	0,21	0,1	0,05
Gross Profit Margin	13,8 %	11,24 %	17,35 %	100 %