INNOVA BYGG AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

60,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 974 000	45 733 000	36 305 000	25 666 000
Net Income	2 548 000	156 000	508 000	−3 676 000
Total Assets	15 442 000	14 577 000	20 974 000	19 377 000
Total Equity	4 222 000	1 674 000	1 518 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 974 000	45 733 000	36 305 000	25 666 000
Expenditure	64 639 000	45 459 000	35 237 000	29 947 000
Operating Profit	3 334 000	275 000	1 068 000	−4 280 000
Financial Income	176 000	174 000	22 000	0
Financial Costs	243 000	233 000	438 000	433 000
Financial Balance	−67 000	−59 000	−416 000	−433 000
Earnings Before Tax	3 267 000	216 000	653 000	−4 712 000
Tax	719 000	60 000	144 000	−1 036 000
Net Income	2 548 000	156 000	508 000	−3 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	2 540 000	13 349 000	13 285 000
Total Current Assets	14 120 000	12 037 000	7 624 000	6 091 000
Total Assets	15 442 000	14 577 000	20 974 000	19 377 000
Total Retained Equity	4 122 000	1 574 000	1 418 000	2 110 000
Total Equity	4 222 000	1 674 000	1 518 000	2 210 000
Total Long-Term Debt	613 000	675 000	3 597 000	4 079 000
Total Current Debt	10 607 000	12 228 000	15 859 000	13 088 000
Total Equity and Debt	15 442 000	14 577 000	20 974 000	19 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 651 000	44 483 000	35 710 000	25 078 000
Other Income	322 000	1 250 000	595 000	588 000
Revenue	67 974 000	45 733 000	36 305 000	25 666 000
Cost of Goods Sold	54 492 000	32 905 000	26 019 000	22 277 000
Salary Costs	8 782 000	10 450 000	7 186 000	3 960 000
Depreciation	234 000	230 000	117 000	204 000
Impairment	0	0	0	0
Expenditure	64 639 000	45 459 000	35 237 000	29 947 000
Operating Profit	3 334 000	275 000	1 068 000	−4 280 000
Financial Income	176 000	174 000	22 000	0
Financial Costs	243 000	233 000	438 000	433 000
Financial Balance	−67 000	−59 000	−416 000	−433 000
Dividends	0	0	520 000	0
Net Income	2 548 000	156 000	508 000	−3 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	769 000	829 000	973 000
Real Eastate	0	0	11 592 000	11 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 272 000	1 498 000	599 000	716 000
Total Tangible Assets	1 272 000	1 498 000	12 191 000	12 308 000
Total Fiancial Fixed Assets	0	273 000	329 000	4 000
Total Fixed Assets	1 322 000	2 540 000	13 349 000	13 285 000
Stock	0	821 000	263 000	0
Total Investments	285 000	285 000	551 000	700 000
Cash, Bank	3 993 000	5 633 000	1 663 000	1 100 000
Total Current Assets	14 120 000	12 037 000	7 624 000	6 091 000
Total Assets	15 442 000	14 577 000	20 974 000	19 377 000
Total Equity	4 222 000	1 674 000	1 518 000	2 210 000
Short-Term Group Debt	0	0	1 786 000	0
Total Long-Term Debt	613 000	675 000	3 597 000	4 079 000
Creditors	5 172 000	3 149 000	4 185 000	4 477 000
Unpaid Taxes	3 127 000	3 185 000	3 153 000	494 000
Dividends	0	0	520 000	0
Other Current Debt	2 308 000	5 894 000	6 215 000	8 117 000
Total Current Debt	10 607 000	12 228 000	15 859 000	13 088 000
Total Equity and Debt	15 442 000	14 577 000	20 974 000	19 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,35 %	9,32 %	33,47 %	−166,33 %
Debt-to-Equity Ratio	0,15	0,4	2,37	1,85
Operating Profit Margin	4,9 %	0,6 %	2,94 %	−16,68 %
Current Ratio	1,33	0,98	0,48	0,47
Quick Ratio	1,33	1,06	0,49	0,47
Equity Ratio	0,27	0,11	0,07	0,11
Gross Profit Margin	19,83 %	28,05 %	28,33 %	13,2 %