INSOLIA EIENDOMSDRIFT AS

5137 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 960 000	4 736 000	5 974 000
Net Income	228 000	529 000	494 000	511 000
Total Assets	3 070 000	3 455 000	3 396 000	3 659 000
Total Equity	1 972 000	1 744 000	2 214 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 960 000	4 736 000	5 974 000
Expenditure	4 136 000	4 292 000	4 117 000	5 333 000
Operating Profit	286 000	668 000	620 000	641 000
Financial Income	7 000	11 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	11 000	13 000	14 000
Earnings Before Tax	292 000	679 000	633 000	655 000
Tax	64 000	149 000	139 000	144 000
Net Income	228 000	529 000	494 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	125 000	191 000	192 000
Total Current Assets	2 987 000	3 330 000	3 206 000	3 467 000
Total Assets	3 070 000	3 455 000	3 396 000	3 659 000
Total Retained Equity	1 942 000	1 714 000	2 184 000	1 690 000
Total Equity	1 972 000	1 744 000	2 214 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	1 711 000	1 182 000	1 938 000
Total Equity and Debt	3 070 000	3 455 000	3 396 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	4 960 000	4 736 000	5 974 000
Other Income	0	0	0	0
Revenue	4 421 000	4 960 000	4 736 000	5 974 000
Cost of Goods Sold	229 000	439 000	289 000	352 000
Salary Costs	3 267 000	3 287 000	3 217 000	4 358 000
Depreciation	73 000	73 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	4 136 000	4 292 000	4 117 000	5 333 000
Operating Profit	286 000	668 000	620 000	641 000
Financial Income	7 000	11 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	11 000	13 000	14 000
Dividends	0	500 000	0	500 000
Net Income	228 000	529 000	494 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	9 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	116 000	189 000	192 000
Total Tangible Assets	67 000	116 000	189 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	125 000	191 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	2 785 000	2 233 000	2 004 000
Total Current Assets	2 987 000	3 330 000	3 206 000	3 467 000
Total Assets	3 070 000	3 455 000	3 396 000	3 659 000
Total Equity	1 972 000	1 744 000	2 214 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	98 000	29 000	87 000
Unpaid Taxes	354 000	341 000	359 000	393 000
Dividends	0	500 000	0	500 000
Other Current Debt	626 000	617 000	653 000	811 000
Total Current Debt	1 099 000	1 711 000	1 182 000	1 938 000
Total Equity and Debt	3 070 000	3 455 000	3 396 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	30,33 %	22,31 %	29,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	13,47 %	13,09 %	10,73 %
Current Ratio	2,72	1,95	2,71	1,79
Quick Ratio	2,72	1,95	2,71	1,79
Equity Ratio	0,64	0,5	0,65	0,47
Gross Profit Margin	94,82 %	91,15 %	93,9 %	94,11 %