INNLAGET EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

8,93

Debt-to-Equity Ratio

−14,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	−185 000	−150 000	−120 000
Total Assets	9 697 000	9 009 000	7 996 000	6 136 000
Total Equity	−653 000	−438 000	−254 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	16 000	12 000
Operating Profit	−30 000	−31 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	185 000	154 000	134 000	108 000
Financial Balance	−185 000	−154 000	−134 000	−108 000
Earnings Before Tax	−215 000	−185 000	−150 000	−120 000
Tax	0	0	0	0
Net Income	−215 000	−185 000	−150 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 697 000	9 009 000	7 996 000	6 136 000
Total Assets	9 697 000	9 009 000	7 996 000	6 136 000
Total Retained Equity	−853 000	−638 000	−454 000	−304 000
Total Equity	−653 000	−438 000	−254 000	−104 000
Total Long-Term Debt	9 264 000	8 342 000	6 882 000	5 750 000
Total Current Debt	1 086 000	1 105 000	1 367 000	490 000
Total Equity and Debt	9 697 000	9 009 000	7 996 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	31 000	16 000	12 000
Operating Profit	−30 000	−31 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	185 000	154 000	134 000	108 000
Financial Balance	−185 000	−154 000	−134 000	−108 000
Dividends	0	0	0	0
Net Income	−215 000	−185 000	−150 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 647 000	8 999 000	7 986 000	6 089 000
Total Investments	0	0	0	0
Cash, Bank	50 000	10 000	10 000	48 000
Total Current Assets	9 697 000	9 009 000	7 996 000	6 136 000
Total Assets	9 697 000	9 009 000	7 996 000	6 136 000
Total Equity	−653 000	−438 000	−254 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 264 000	8 342 000	6 882 000	5 750 000
Creditors	673 000	711 000	1 126 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	413 000	394 000	241 000	108 000
Total Current Debt	1 086 000	1 105 000	1 367 000	490 000
Total Equity and Debt	9 697 000	9 009 000	7 996 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	42,24 %	59,06 %	115,38 %
Debt-to-Equity Ratio	−14,19	−19,05	−27,09	−55,29
Operating Profit Margin	-	-	-	-
Current Ratio	8,93	8,15	5,85	12,52
Quick Ratio	−1,13	−1,14	−1,21	−1,1
Equity Ratio	−0,07	−0,05	−0,03	−0,02
Gross Profit Margin	-	-	-	-

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