INDREITSELVA MINIKRAFTVERK AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	301 000	117 000	320 000
Net Income	−132 000	−11 000	−248 000	−196 000
Total Assets	5 480 000	5 717 000	5 677 000	5 856 000
Total Equity	2 018 000	2 150 000	2 161 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	301 000	117 000	320 000
Expenditure	226 000	211 000	199 000	307 000
Operating Profit	−18 000	89 000	−82 000	13 000
Financial Income	0	0	0	4 000
Financial Costs	114 000	100 000	165 000	212 000
Financial Balance	−114 000	−100 000	−165 000	−208 000
Earnings Before Tax	−132 000	−11 000	−248 000	−196 000
Tax	0	0	0	0
Net Income	−132 000	−11 000	−248 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 492 000	5 597 000	5 702 000
Total Current Assets	93 000	225 000	80 000	154 000
Total Assets	5 480 000	5 717 000	5 677 000	5 856 000
Total Retained Equity	−1 122 000	−990 000	−979 000	−732 000
Total Equity	2 018 000	2 150 000	2 161 000	2 408 000
Total Long-Term Debt	3 408 000	3 486 000	3 500 000	3 409 000
Total Current Debt	53 000	81 000	17 000	39 000
Total Equity and Debt	5 480 000	5 717 000	5 677 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	310 000	122 000	381 000
Other Income	0	−9 000	−5 000	−61 000
Revenue	209 000	301 000	117 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	226 000	211 000	199 000	307 000
Operating Profit	−18 000	89 000	−82 000	13 000
Financial Income	0	0	0	4 000
Financial Costs	114 000	100 000	165 000	212 000
Financial Balance	−114 000	−100 000	−165 000	−208 000
Dividends	0	0	0	0
Net Income	−132 000	−11 000	−248 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 000	556 000	556 000	556 000
Machinery and Plant Facilities	3 157 000	3 207 000	3 257 000	3 307 000
Fixtures	1 673 000	1 729 000	1 784 000	1 839 000
Total Tangible Assets	5 387 000	5 492 000	5 597 000	5 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 387 000	5 492 000	5 597 000	5 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	187 000	54 000	94 000
Total Current Assets	93 000	225 000	80 000	154 000
Total Assets	5 480 000	5 717 000	5 677 000	5 856 000
Total Equity	2 018 000	2 150 000	2 161 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 486 000	3 500 000	3 409 000
Creditors	1 000	4 000	8 000	3 000
Unpaid Taxes	47 000	73 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	13 000
Total Current Debt	53 000	81 000	17 000	39 000
Total Equity and Debt	5 480 000	5 717 000	5 677 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−0,51 %	−11,48 %	−8,14 %
Debt-to-Equity Ratio	1,69	1,62	1,62	1,42
Operating Profit Margin	−8,61 %	29,57 %	−70,09 %	4,06 %
Current Ratio	1,75	2,78	4,71	3,95
Quick Ratio	1,75	2,78	4,71	3,95
Equity Ratio	0,37	0,38	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %