INNLANDET UTLEIEBOLIG AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 723 000	2 158 000	204 000
Net Income	10 000	88 000	2 000
Total Assets	1 510 000	746 000	375 000
Total Equity	134 000	124 000	37 000

Income (NOK)	2022	2021	2020
Revenue	3 723 000	2 158 000	204 000
Expenditure	3 711 000	2 043 000	198 000
Operating Profit	13 000	116 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	12 000	114 000	6 000
Tax	2 000	27 000	4 000
Net Income	10 000	88 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	71 000	0
Total Current Assets	1 470 000	674 000	375 000
Total Assets	1 510 000	746 000	375 000
Total Retained Equity	100 000	90 000	2 000
Total Equity	134 000	124 000	37 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 376 000	622 000	337 000
Total Equity and Debt	1 510 000	746 000	375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 723 000	2 158 000	204 000
Other Income	0	0	0
Revenue	3 723 000	2 158 000	204 000
Cost of Goods Sold	366 000	51 000	0
Salary Costs	2 493 000	1 494 000	116 000
Depreciation	32 000	24 000	0
Impairment	0	0	0
Expenditure	3 711 000	2 043 000	198 000
Operating Profit	13 000	116 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	10 000	88 000	2 000

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	40 000	71 000	0
Total Tangible Assets	40 000	71 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	71 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	423 000	34 000
Total Current Assets	1 470 000	674 000	375 000
Total Assets	1 510 000	746 000	375 000
Total Equity	134 000	124 000	37 000
Short-Term Group Debt	593 000	226 000	226 000
Total Long-Term Debt	0	0	1 000
Creditors	69 000	51 000	42 000
Unpaid Taxes	466 000	176 000	55 000
Dividends	0	0	0
Other Current Debt	246 000	141 000	11 000
Total Current Debt	1 376 000	622 000	337 000
Total Equity and Debt	1 510 000	746 000	375 000

Financial indicators	2022	2021	2020
Return on Equity	7,46 %	70,97 %	5,41 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	0,35 %	5,38 %	2,94 %
Current Ratio	1,07	1,08	1,11
Quick Ratio	1,07	1,08	1,11
Equity Ratio	0,09	0,17	0,1
Gross Profit Margin	90,17 %	97,64 %	100 %