BUSINESS PARTNER INNLANDET AS

2409 ELVERUM

Finances

Return on Equity

30,39 %

Current Ratio

41,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	443 000	0	0
Net Income	1 166 000	254 000	375 000
Total Assets	5 718 000	3 920 000	3 717 000
Total Equity	3 837 000	2 365 000	2 111 000

Income (NOK)	2022	2021	2020
Revenue	443 000	0	0
Expenditure	394 000	31 000	49 000
Operating Profit	49 000	−31 000	−49 000
Financial Income	1 322 000	329 000	521 000
Financial Costs	205 000	45 000	10 000
Financial Balance	1 117 000	284 000	511 000
Earnings Before Tax	1 166 000	254 000	462 000
Tax	−1 000	0	88 000
Net Income	1 166 000	254 000	375 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	0	0
Total Current Assets	5 635 000	3 920 000	3 717 000
Total Assets	5 718 000	3 920 000	3 717 000
Total Retained Equity	3 059 000	1 895 000	1 641 000
Total Equity	3 837 000	2 365 000	2 111 000
Total Long-Term Debt	1 745 000	1 510 000	1 500 000
Total Current Debt	137 000	45 000	106 000
Total Equity and Debt	5 718 000	3 920 000	3 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	443 000	0	0
Other Income	0	0	0
Revenue	443 000	0	0
Cost of Goods Sold	52 000	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	394 000	31 000	49 000
Operating Profit	49 000	−31 000	−49 000
Financial Income	1 322 000	329 000	521 000
Financial Costs	205 000	45 000	10 000
Financial Balance	1 117 000	284 000	511 000
Dividends	0	0	0
Net Income	1 166 000	254 000	375 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	83 000	0	0
Total Fixed Assets	83 000	0	0
Stock	0	0	0
Total Investments	5 506 000	3 683 000	3 687 000
Cash, Bank	26 000	237 000	30 000
Total Current Assets	5 635 000	3 920 000	3 717 000
Total Assets	5 718 000	3 920 000	3 717 000
Total Equity	3 837 000	2 365 000	2 111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 745 000	1 510 000	1 500 000
Creditors	137 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	45 000	10 000
Total Current Debt	137 000	45 000	106 000
Total Equity and Debt	5 718 000	3 920 000	3 717 000

Financial indicators	2022	2021	2020
Return on Equity	30,39 %	10,74 %	17,76 %
Debt-to-Equity Ratio	0,45	0,64	0,71
Operating Profit Margin	11,06 %	-	-
Current Ratio	41,13	87,11	35,07
Quick Ratio	41,13	87,11	35,07
Equity Ratio	0,67	0,6	0,57
Gross Profit Margin	88,26 %	-	-