INNLANDET MASKINUTLEIE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

49,79 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 067 000	33 481 000	21 662 000	23 908 000
Net Income	4 882 000	7 832 000	950 000	5 728 000
Total Assets	28 688 000	36 072 000	16 235 000	13 077 000
Total Equity	9 805 000	6 923 000	7 091 000	6 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 067 000	33 481 000	21 662 000	23 908 000
Expenditure	24 507 000	23 098 000	20 407 000	16 547 000
Operating Profit	6 559 000	10 384 000	1 255 000	7 363 000
Financial Income	6 000	76 000	23 000	7 000
Financial Costs	305 000	119 000	61 000	27 000
Financial Balance	−299 000	−43 000	−38 000	−20 000
Earnings Before Tax	6 260 000	10 341 000	1 218 000	7 343 000
Tax	1 378 000	2 509 000	268 000	1 615 000
Net Income	4 882 000	7 832 000	950 000	5 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 409 000	13 493 000	376 000	585 000
Total Current Assets	15 279 000	22 579 000	15 860 000	12 493 000
Total Assets	28 688 000	36 072 000	16 235 000	13 077 000
Total Retained Equity	9 775 000	6 893 000	7 061 000	6 111 000
Total Equity	9 805 000	6 923 000	7 091 000	6 141 000
Total Long-Term Debt	10 848 000	12 083 000	144 000	59 000
Total Current Debt	8 035 000	17 065 000	9 000 000	6 878 000
Total Equity and Debt	28 688 000	36 072 000	16 235 000	13 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 654 000	26 005 000	21 095 000	23 795 000
Other Income	3 413 000	7 477 000	567 000	113 000
Revenue	31 067 000	33 481 000	21 662 000	23 908 000
Cost of Goods Sold	19 704 000	19 089 000	19 792 000	15 970 000
Salary Costs	396 000	543 000	431 000	420 000
Depreciation	2 614 000	1 172 000	107 000	81 000
Impairment	0	0	0	0
Expenditure	24 507 000	23 098 000	20 407 000	16 547 000
Operating Profit	6 559 000	10 384 000	1 255 000	7 363 000
Financial Income	6 000	76 000	23 000	7 000
Financial Costs	305 000	119 000	61 000	27 000
Financial Balance	−299 000	−43 000	−38 000	−20 000
Dividends	2 000 000	8 000 000	0	2 000 000
Net Income	4 882 000	7 832 000	950 000	5 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 114 000	499 000	131 000	139 000
Fixtures	11 266 000	12 994 000	244 000	446 000
Total Tangible Assets	13 380 000	13 493 000	376 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 409 000	13 493 000	376 000	585 000
Stock	0	32 000	32 000	71 000
Total Investments	0	0	0	0
Cash, Bank	7 134 000	12 282 000	12 016 000	10 446 000
Total Current Assets	15 279 000	22 579 000	15 860 000	12 493 000
Total Assets	28 688 000	36 072 000	16 235 000	13 077 000
Total Equity	9 805 000	6 923 000	7 091 000	6 141 000
Short-Term Group Debt	188 000	0	0	0
Total Long-Term Debt	10 848 000	12 083 000	144 000	59 000
Creditors	3 167 000	5 287 000	2 633 000	2 667 000
Unpaid Taxes	26 000	22 000	21 000	423 000
Dividends	2 000 000	8 000 000	0	2 000 000
Other Current Debt	1 500 000	1 704 000	6 163 000	196 000
Total Current Debt	8 035 000	17 065 000	9 000 000	6 878 000
Total Equity and Debt	28 688 000	36 072 000	16 235 000	13 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,79 %	113,13 %	13,4 %	93,27 %
Debt-to-Equity Ratio	1,11	1,75	0,02	0,01
Operating Profit Margin	21,11 %	31,01 %	5,79 %	30,8 %
Current Ratio	1,9	1,32	1,76	1,82
Quick Ratio	1,9	1,33	1,77	1,84
Equity Ratio	0,34	0,19	0,44	0,47
Gross Profit Margin	36,58 %	42,99 %	8,63 %	33,2 %