IDLAND HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

29,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	430 000	687 000	991 000
Total Assets	1 997 000	1 660 000	1 479 000	1 942 000
Total Equity	1 997 000	1 410 000	1 479 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	9 000
Operating Profit	−13 000	−13 000	−13 000	−9 000
Financial Income	600 000	444 000	700 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	600 000	444 000	700 000	1 000 000
Earnings Before Tax	587 000	430 000	687 000	991 000
Tax	0	0	0	0
Net Income	587 000	430 000	687 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	1 597 000	1 260 000	1 079 000	1 542 000
Total Assets	1 997 000	1 660 000	1 479 000	1 942 000
Total Retained Equity	1 897 000	1 310 000	1 379 000	1 342 000
Total Equity	1 997 000	1 410 000	1 479 000	1 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	250 000	0	500 000
Total Equity and Debt	1 997 000	1 660 000	1 479 000	1 942 000

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	13 000	13 000	13 000	9 000
Operating Profit	−13 000	−13 000	−13 000	−9 000
Financial Income	600 000	444 000	700 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	600 000	444 000	700 000	1 000 000
Dividends	0	0	0	500 000
Net Income	587 000	430 000	687 000	991 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	868 000	418 000	568 000
Total Current Assets	1 597 000	1 260 000	1 079 000	1 542 000
Total Assets	1 997 000	1 660 000	1 479 000	1 942 000
Total Equity	1 997 000	1 410 000	1 479 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	250 000	0	500 000
Total Equity and Debt	1 997 000	1 660 000	1 479 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	30,5 %	46,45 %	68,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,04	-	3,08
Quick Ratio	-	5,04	-	3,08
Equity Ratio	1	0,85	1	0,74
Gross Profit Margin	-	-	-	-