INNTRE EIENDOM AS

7725 STEINKJER

Finances

Return on Equity

4,17 %

Current Ratio

11,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	3 376 000	3 444 000	4 502 000
Net Income	1 533 000	2 473 000	812 000	3 589 000
Total Assets	39 270 000	36 447 000	34 026 000	33 059 000
Total Equity	36 749 000	35 197 000	32 743 000	31 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	3 376 000	3 444 000	4 502 000
Expenditure	2 222 000	1 873 000	1 981 000	2 117 000
Operating Profit	3 135 000	1 503 000	1 463 000	2 385 000
Financial Income	275 000	1 320 000	892 000	1 753 000
Financial Costs	1 147 000	0	1 123 000	0
Financial Balance	−872 000	1 320 000	−231 000	1 753 000
Earnings Before Tax	2 264 000	2 823 000	1 232 000	4 138 000
Tax	731 000	349 000	420 000	549 000
Net Income	1 533 000	2 473 000	812 000	3 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 446 000	8 072 000	7 632 000	7 720 000
Total Current Assets	29 824 000	28 375 000	26 394 000	25 339 000
Total Assets	39 270 000	36 447 000	34 026 000	33 059 000
Total Retained Equity	36 649 000	35 097 000	32 643 000	31 831 000
Total Equity	36 749 000	35 197 000	32 743 000	31 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 521 000	1 251 000	1 282 000	1 127 000
Total Equity and Debt	39 270 000	36 447 000	34 026 000	33 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	5 338 000	3 376 000	3 444 000	4 502 000
Revenue	5 357 000	3 376 000	3 444 000	4 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	2 222 000	1 873 000	1 981 000	2 117 000
Operating Profit	3 135 000	1 503 000	1 463 000	2 385 000
Financial Income	275 000	1 320 000	892 000	1 753 000
Financial Costs	1 147 000	0	1 123 000	0
Financial Balance	−872 000	1 320 000	−231 000	1 753 000
Dividends	0	0	0	0
Net Income	1 533 000	2 473 000	812 000	3 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	299 000	294 000	285 000
Real Eastate	9 101 000	7 614 000	7 179 000	7 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 101 000	7 614 000	7 179 000	7 276 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	159 000
Total Fixed Assets	9 446 000	8 072 000	7 632 000	7 720 000
Stock	0	0	0	0
Total Investments	19 314 000	18 372 000	17 158 000	17 474 000
Cash, Bank	9 931 000	9 667 000	8 928 000	7 564 000
Total Current Assets	29 824 000	28 375 000	26 394 000	25 339 000
Total Assets	39 270 000	36 447 000	34 026 000	33 059 000
Total Equity	36 749 000	35 197 000	32 743 000	31 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 903 000	913 000	853 000	845 000
Unpaid Taxes	0	−36 000	1 000	−32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 521 000	1 251 000	1 282 000	1 127 000
Total Equity and Debt	39 270 000	36 447 000	34 026 000	33 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	7,03 %	2,48 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,52 %	44,52 %	42,48 %	52,98 %
Current Ratio	11,83	22,68	20,59	22,48
Quick Ratio	11,83	22,68	20,59	22,48
Equity Ratio	0,94	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %