IDRETTSVEIEN 3 RÅDE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 022 000	1 009 000	1 041 000
Net Income	501 000	364 000	328 000	383 000
Total Assets	7 209 000	5 961 000	5 935 000	4 356 000
Total Equity	2 877 000	2 376 000	2 012 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 022 000	1 009 000	1 041 000
Expenditure	368 000	480 000	531 000	486 000
Operating Profit	692 000	541 000	478 000	555 000
Financial Income	0	0	0	0
Financial Costs	105 000	82 000	62 000	70 000
Financial Balance	−105 000	−82 000	−62 000	−70 000
Earnings Before Tax	588 000	459 000	415 000	485 000
Tax	87 000	94 000	87 000	103 000
Net Income	501 000	364 000	328 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 252 000	5 239 000	5 245 000	3 531 000
Total Current Assets	957 000	723 000	690 000	825 000
Total Assets	7 209 000	5 961 000	5 935 000	4 356 000
Total Retained Equity	2 847 000	2 346 000	1 982 000	1 770 000
Total Equity	2 877 000	2 376 000	2 012 000	1 800 000
Total Long-Term Debt	2 699 000	2 945 000	3 190 000	1 811 000
Total Current Debt	1 633 000	641 000	733 000	745 000
Total Equity and Debt	7 209 000	5 961 000	5 935 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 060 000	1 022 000	1 009 000	1 038 000
Revenue	1 060 000	1 022 000	1 009 000	1 041 000
Cost of Goods Sold	33 000	0	0	4 000
Salary Costs	0	0	2 000	0
Depreciation	86 000	93 000	86 000	93 000
Impairment	0	0	0	0
Expenditure	368 000	480 000	531 000	486 000
Operating Profit	692 000	541 000	478 000	555 000
Financial Income	0	0	0	0
Financial Costs	105 000	82 000	62 000	70 000
Financial Balance	−105 000	−82 000	−62 000	−70 000
Dividends	0	0	0	0
Net Income	501 000	364 000	328 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 618 000	2 699 000	2 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	50 000	0	0
Total Tangible Assets	3 481 000	2 667 000	2 699 000	2 785 000
Total Fiancial Fixed Assets	2 771 000	2 571 000	2 546 000	746 000
Total Fixed Assets	6 252 000	5 239 000	5 245 000	3 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	555 000	620 000	725 000
Total Current Assets	957 000	723 000	690 000	825 000
Total Assets	7 209 000	5 961 000	5 935 000	4 356 000
Total Equity	2 877 000	2 376 000	2 012 000	1 800 000
Short-Term Group Debt	134 000	134 000	309 000	161 000
Total Long-Term Debt	2 699 000	2 945 000	3 190 000	1 811 000
Creditors	20 000	57 000	26 000	165 000
Unpaid Taxes	213 000	168 000	167 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	188 000	177 000	148 000
Total Current Debt	1 633 000	641 000	733 000	745 000
Total Equity and Debt	7 209 000	5 961 000	5 935 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	15,32 %	16,3 %	21,28 %
Debt-to-Equity Ratio	0,94	1,24	1,59	1,01
Operating Profit Margin	65,28 %	52,94 %	47,37 %	53,31 %
Current Ratio	0,59	1,13	0,94	1,11
Quick Ratio	0,59	1,13	0,94	1,11
Equity Ratio	0,4	0,4	0,34	0,41
Gross Profit Margin	96,89 %	100 %	100 %	99,62 %