INNHERREDSFERJA AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

19,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	88 000	178 000	183 000
Net Income	−74 000	−80 000	−5 000	−26 000
Total Assets	1 211 000	1 289 000	1 409 000	1 436 000
Total Equity	1 168 000	1 241 000	1 321 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	88 000	178 000	183 000
Expenditure	151 000	147 000	138 000	152 000
Operating Profit	−65 000	−59 000	40 000	32 000
Financial Income	12 000	2 000	4 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	2 000	4 000	9 000
Earnings Before Tax	−54 000	−58 000	44 000	41 000
Tax	19 000	22 000	49 000	67 000
Net Income	−74 000	−80 000	−5 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	468 000	522 000	625 000
Total Current Assets	847 000	821 000	888 000	810 000
Total Assets	1 211 000	1 289 000	1 409 000	1 436 000
Total Retained Equity	889 000	963 000	1 043 000	1 048 000
Total Equity	1 168 000	1 241 000	1 321 000	1 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	48 000	88 000	109 000
Total Equity and Debt	1 211 000	1 289 000	1 409 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	88 000	178 000	183 000
Revenue	86 000	88 000	178 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	151 000	147 000	138 000	152 000
Operating Profit	−65 000	−59 000	40 000	32 000
Financial Income	12 000	2 000	4 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	2 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−74 000	−80 000	−5 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	364 000	468 000	522 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	364 000	468 000	522 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	468 000	522 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	773 000	867 000	789 000
Total Current Assets	847 000	821 000	888 000	810 000
Total Assets	1 211 000	1 289 000	1 409 000	1 436 000
Total Equity	1 168 000	1 241 000	1 321 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	0	13 000
Unpaid Taxes	11 000	15 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	43 000	48 000	88 000	109 000
Total Equity and Debt	1 211 000	1 289 000	1 409 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−6,45 %	−0,38 %	−1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,58 %	−67,05 %	22,47 %	17,49 %
Current Ratio	19,7	17,1	10,09	7,43
Quick Ratio	19,7	17,1	10,09	7,43
Equity Ratio	0,96	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %