INDERØY HELSEHUS AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 493 000	3 553 000	3 292 000
Net Income	275 000	717 000	738 000	572 000
Total Assets	19 352 000	23 489 000	24 494 000	25 042 000
Total Equity	6 488 000	8 515 000	7 797 000	7 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 493 000	3 553 000	3 292 000
Expenditure	2 609 000	2 251 000	2 129 000	1 937 000
Operating Profit	780 000	1 242 000	1 425 000	1 355 000
Financial Income	0	0	2 000	3 000
Financial Costs	428 000	322 000	477 000	622 000
Financial Balance	−428 000	−322 000	−475 000	−619 000
Earnings Before Tax	352 000	920 000	950 000	736 000
Tax	77 000	202 000	212 000	164 000
Net Income	275 000	717 000	738 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 958 000	19 170 000	20 381 000	21 592 000
Total Current Assets	1 394 000	4 320 000	4 114 000	3 450 000
Total Assets	19 352 000	23 489 000	24 494 000	25 042 000
Total Retained Equity	3 309 000	3 035 000	2 317 000	1 579 000
Total Equity	6 488 000	8 515 000	7 797 000	7 059 000
Total Long-Term Debt	10 958 000	13 114 000	15 270 000	16 833 000
Total Current Debt	1 906 000	1 861 000	1 428 000	1 149 000
Total Equity and Debt	19 352 000	23 489 000	24 494 000	25 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 390 000	3 493 000	3 553 000	3 292 000
Revenue	3 390 000	3 493 000	3 553 000	3 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	177 000	0	0
Depreciation	1 211 000	1 211 000	1 211 000	1 211 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 251 000	2 129 000	1 937 000
Operating Profit	780 000	1 242 000	1 425 000	1 355 000
Financial Income	0	0	2 000	3 000
Financial Costs	428 000	322 000	477 000	622 000
Financial Balance	−428 000	−322 000	−475 000	−619 000
Dividends	0	0	0	0
Net Income	275 000	717 000	738 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 958 000	19 170 000	20 381 000	21 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 958 000	19 170 000	20 381 000	21 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 958 000	19 170 000	20 381 000	21 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	3 125 000	3 565 000	3 104 000
Total Current Assets	1 394 000	4 320 000	4 114 000	3 450 000
Total Assets	19 352 000	23 489 000	24 494 000	25 042 000
Total Equity	6 488 000	8 515 000	7 797 000	7 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 958 000	13 114 000	15 270 000	16 833 000
Creditors	727 000	76 000	66 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 028 000	1 521 000	1 102 000	1 056 000
Total Current Debt	1 906 000	1 861 000	1 428 000	1 149 000
Total Equity and Debt	19 352 000	23 489 000	24 494 000	25 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	8,42 %	9,47 %	8,1 %
Debt-to-Equity Ratio	1,69	1,54	1,96	2,38
Operating Profit Margin	23,01 %	35,56 %	40,11 %	41,16 %
Current Ratio	0,73	2,32	2,88	3
Quick Ratio	0,73	2,32	2,88	3
Equity Ratio	0,34	0,36	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %