INNSPURTEN 7 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

45,1

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 395 000	23 907 000	4 899 000	0
Net Income	16 287 000	−2 946 000	−33 968 000	3 000
Total Assets	531 995 000	494 979 000	516 512 000	30 000
Total Equity	281 333 000	213 932 000	216 879 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 395 000	23 907 000	4 899 000	0
Expenditure	20 811 000	20 889 000	41 194 000	0
Operating Profit	28 583 000	3 018 000	−36 296 000	0
Financial Income	577 000	154 000	651 000	0
Financial Costs	8 280 000	6 949 000	7 904 000	0
Financial Balance	−7 703 000	−6 795 000	−7 253 000	0
Earnings Before Tax	20 881 000	−3 778 000	−43 549 000	0
Tax	4 594 000	−831 000	−9 581 000	−3 000
Net Income	16 287 000	−2 946 000	−33 968 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 112 000	453 233 000	466 616 000	15 000
Total Current Assets	89 883 000	41 746 000	49 897 000	15 000
Total Assets	531 995 000	494 979 000	516 512 000	30 000
Total Retained Equity	46 802 000	30 515 000	33 462 000	0
Total Equity	281 333 000	213 932 000	216 879 000	30 000
Total Long-Term Debt	248 668 000	279 378 000	273 260 000	0
Total Current Debt	1 993 000	1 668 000	26 373 000	0
Total Equity and Debt	531 995 000	494 979 000	516 512 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 395 000	23 907 000	4 899 000	0
Revenue	49 395 000	23 907 000	4 899 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 767 000	11 801 000	33 354 000	0
Impairment	0	0	0	0
Expenditure	20 811 000	20 889 000	41 194 000	0
Operating Profit	28 583 000	3 018 000	−36 296 000	0
Financial Income	577 000	154 000	651 000	0
Financial Costs	8 280 000	6 949 000	7 904 000	0
Financial Balance	−7 703 000	−6 795 000	−7 253 000	0
Dividends	0	0	0	0
Net Income	16 287 000	−2 946 000	−33 968 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 008 000	453 094 000	466 443 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	139 000	173 000	0
Total Tangible Assets	442 112 000	453 233 000	466 616 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	442 112 000	453 233 000	466 616 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 598 000	35 879 000	42 924 000	0
Total Current Assets	89 883 000	41 746 000	49 897 000	15 000
Total Assets	531 995 000	494 979 000	516 512 000	30 000
Total Equity	281 333 000	213 932 000	216 879 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 668 000	279 378 000	273 260 000	0
Creditors	503 000	220 000	24 385 000	0
Unpaid Taxes	1 473 000	1 187 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	261 000	1 988 000	0
Total Current Debt	1 993 000	1 668 000	26 373 000	0
Total Equity and Debt	531 995 000	494 979 000	516 512 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	−1,38 %	−15,66 %	10 %
Debt-to-Equity Ratio	0,88	1,31	1,26	0
Operating Profit Margin	57,87 %	12,62 %	−740,89 %	-
Current Ratio	45,1	25,03	1,89	-
Quick Ratio	45,1	25,03	1,89	-
Equity Ratio	0,53	0,43	0,42	1
Gross Profit Margin	100 %	100 %	100 %	-