IDSØ EIENDOM AS

4100 JØRPELAND

Finances

Return on Equity

5,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	700 000	572 000	584 000
Net Income	120 000	144 000	71 000	−19 000
Total Assets	5 748 000	5 839 000	6 285 000	6 132 000
Total Equity	2 099 000	1 979 000	1 834 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	700 000	572 000	584 000
Expenditure	396 000	339 000	319 000	381 000
Operating Profit	323 000	361 000	252 000	204 000
Financial Income	0	0	6 000	3 000
Financial Costs	157 000	118 000	167 000	231 000
Financial Balance	−157 000	−118 000	−161 000	−228 000
Earnings Before Tax	166 000	243 000	91 000	−24 000
Tax	46 000	98 000	20 000	−5 000
Net Income	120 000	144 000	71 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 693 000	5 642 000	5 783 000	5 761 000
Total Current Assets	55 000	198 000	502 000	370 000
Total Assets	5 748 000	5 839 000	6 285 000	6 132 000
Total Retained Equity	388 000	268 000	123 000	52 000
Total Equity	2 099 000	1 979 000	1 834 000	1 413 000
Total Long-Term Debt	3 509 000	3 764 000	4 028 000	4 206 000
Total Current Debt	140 000	96 000	422 000	513 000
Total Equity and Debt	5 748 000	5 839 000	6 285 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	700 000	572 000	584 000
Revenue	719 000	700 000	572 000	584 000
Cost of Goods Sold	126 000	76 000	54 000	68 000
Salary Costs	0	0	0	0
Depreciation	156 000	154 000	150 000	144 000
Impairment	0	0	0	82 000
Expenditure	396 000	339 000	319 000	381 000
Operating Profit	323 000	361 000	252 000	204 000
Financial Income	0	0	6 000	3 000
Financial Costs	157 000	118 000	167 000	231 000
Financial Balance	−157 000	−118 000	−161 000	−228 000
Dividends	0	0	0	0
Net Income	120 000	144 000	71 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	28 000
Real Eastate	5 692 000	5 641 000	5 746 000	5 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 692 000	5 641 000	5 746 000	5 732 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 693 000	5 642 000	5 783 000	5 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	114 000	91 000	0
Total Current Assets	55 000	198 000	502 000	370 000
Total Assets	5 748 000	5 839 000	6 285 000	6 132 000
Total Equity	2 099 000	1 979 000	1 834 000	1 413 000
Short-Term Group Debt	0	0	0	281 000
Total Long-Term Debt	3 509 000	3 764 000	4 028 000	4 206 000
Creditors	69 000	13 000	393 000	209 000
Unpaid Taxes	23 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	4 000
Total Current Debt	140 000	96 000	422 000	513 000
Total Equity and Debt	5 748 000	5 839 000	6 285 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	7,28 %	3,87 %	−1,34 %
Debt-to-Equity Ratio	1,67	1,9	2,2	2,98
Operating Profit Margin	44,92 %	51,57 %	44,06 %	34,93 %
Current Ratio	0,39	2,06	1,19	0,72
Quick Ratio	0,39	2,06	1,19	0,72
Equity Ratio	0,37	0,34	0,29	0,23
Gross Profit Margin	82,48 %	89,14 %	90,56 %	88,36 %