INDERØY HØNSERI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 758 000	32 406 000	33 144 000	29 753 000
Net Income	385 000	4 313 000	3 711 000	2 393 000
Total Assets	17 603 000	21 242 000	23 293 000	21 080 000
Total Equity	13 451 000	13 066 000	14 873 000	15 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 758 000	32 406 000	33 144 000	29 753 000
Expenditure	35 589 000	27 388 000	28 739 000	26 918 000
Operating Profit	345 000	5 364 000	4 587 000	2 998 000
Financial Income	149 000	166 000	172 000	70 000
Financial Costs	0	0	1 000	1 000
Financial Balance	149 000	166 000	171 000	69 000
Earnings Before Tax	494 000	5 529 000	4 759 000	3 067 000
Tax	109 000	1 216 000	1 047 000	674 000
Net Income	385 000	4 313 000	3 711 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 486 000	9 120 000	10 714 000	12 482 000
Total Current Assets	9 117 000	12 122 000	12 579 000	8 597 000
Total Assets	17 603 000	21 242 000	23 293 000	21 080 000
Total Retained Equity	12 251 000	11 866 000	13 673 000	14 302 000
Total Equity	13 451 000	13 066 000	14 873 000	15 502 000
Total Long-Term Debt	2 321 000	503 000	677 000	857 000
Total Current Debt	1 832 000	7 674 000	7 743 000	4 721 000
Total Equity and Debt	17 603 000	21 242 000	23 293 000	21 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 758 000	32 406 000	33 144 000	29 752 000
Other Income	0	0	0	1 000
Revenue	35 758 000	32 406 000	33 144 000	29 753 000
Cost of Goods Sold	31 888 000	23 761 000	24 801 000	22 946 000
Salary Costs	36 000	103 000	23 000	16 000
Depreciation	1 644 000	1 594 000	1 768 000	1 768 000
Impairment	0	0	0	0
Expenditure	35 589 000	27 388 000	28 739 000	26 918 000
Operating Profit	345 000	5 364 000	4 587 000	2 998 000
Financial Income	149 000	166 000	172 000	70 000
Financial Costs	0	0	1 000	1 000
Financial Balance	149 000	166 000	171 000	69 000
Dividends	0	3 000 000	2 000 000	0
Net Income	385 000	4 313 000	3 711 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 530 000	6 050 000	6 570 000	7 090 000
Machinery and Plant Facilities	2 280 000	2 130 000	2 939 000	3 922 000
Fixtures	676 000	941 000	1 206 000	1 471 000
Total Tangible Assets	8 486 000	9 120 000	10 714 000	12 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 486 000	9 120 000	10 714 000	12 482 000
Stock	5 412 000	5 158 000	4 743 000	4 558 000
Total Investments	0	0	0	0
Cash, Bank	1 678 000	6 460 000	6 435 000	3 578 000
Total Current Assets	9 117 000	12 122 000	12 579 000	8 597 000
Total Assets	17 603 000	21 242 000	23 293 000	21 080 000
Total Equity	13 451 000	13 066 000	14 873 000	15 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 321 000	503 000	677 000	857 000
Creditors	1 512 000	357 000	2 166 000	1 566 000
Unpaid Taxes	0	−218 000	0	0
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	29 000	4 024 000	3 010 000	3 000 000
Total Current Debt	1 832 000	7 674 000	7 743 000	4 721 000
Total Equity and Debt	17 603 000	21 242 000	23 293 000	21 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	33,01 %	24,95 %	15,44 %
Debt-to-Equity Ratio	0,17	0,04	0,05	0,06
Operating Profit Margin	0,96 %	16,55 %	13,84 %	10,08 %
Current Ratio	4,98	1,58	1,62	1,82
Quick Ratio	−2,55	4,82	4,19	52,74
Equity Ratio	0,76	0,62	0,64	0,74
Gross Profit Margin	10,82 %	26,68 %	25,17 %	22,88 %