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7670 INDERØY

Finances

Share Ownership

Return on Equity

95,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

27,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 508 000	1 257 000	1 023 000
Net Income	157 000	380 000	868 000	−28 000
Total Assets	5 729 000	5 414 000	4 791 000	3 959 000
Total Equity	164 000	8 000	−372 000	−1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 508 000	1 257 000	1 023 000
Expenditure	1 035 000	823 000	94 000	744 000
Operating Profit	509 000	685 000	1 162 000	280 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	318 000	309 000	298 000	308 000
Financial Balance	−314 000	−305 000	−294 000	−308 000
Earnings Before Tax	194 000	380 000	868 000	−28 000
Tax	37 000	0	0	0
Net Income	157 000	380 000	868 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	4 688 000	4 362 000	3 756 000
Total Current Assets	858 000	726 000	428 000	203 000
Total Assets	5 729 000	5 414 000	4 791 000	3 959 000
Total Retained Equity	60 000	−97 000	−476 000	−1 345 000
Total Equity	164 000	8 000	−372 000	−1 240 000
Total Long-Term Debt	4 566 000	4 611 000	4 783 000	4 914 000
Total Current Debt	999 000	796 000	379 000	285 000
Total Equity and Debt	5 729 000	5 414 000	4 791 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	571 000	1 063 000	808 000
Other Income	9 000	936 000	194 000	215 000
Revenue	1 542 000	1 508 000	1 257 000	1 023 000
Cost of Goods Sold	176 000	201 000	141 000	111 000
Salary Costs	117 000	73 000	63 000	55 000
Depreciation	191 000	116 000	93 000	223 000
Impairment	0	0	−699 000	0
Expenditure	1 035 000	823 000	94 000	744 000
Operating Profit	509 000	685 000	1 162 000	280 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	318 000	309 000	298 000	308 000
Financial Balance	−314 000	−305 000	−294 000	−308 000
Dividends	0	0	0	0
Net Income	157 000	380 000	868 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 595 000	4 355 000	4 318 000	3 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	324 000	36 000	53 000
Total Tangible Assets	4 862 000	4 679 000	4 354 000	3 748 000
Total Fiancial Fixed Assets	9 000	9 000	8 000	8 000
Total Fixed Assets	4 871 000	4 688 000	4 362 000	3 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	21 000	−25 000	171 000
Total Current Assets	858 000	726 000	428 000	203 000
Total Assets	5 729 000	5 414 000	4 791 000	3 959 000
Total Equity	164 000	8 000	−372 000	−1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	4 611 000	4 783 000	4 914 000
Creditors	86 000	206 000	96 000	7 000
Unpaid Taxes	88 000	34 000	1 000	30 000
Dividends	0	0	0	0
Other Current Debt	824 000	528 000	282 000	248 000
Total Current Debt	999 000	796 000	379 000	285 000
Total Equity and Debt	5 729 000	5 414 000	4 791 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,73 %	4 750 %	−233,33 %	2,26 %
Debt-to-Equity Ratio	27,84	576,38	−12,86	−3,96
Operating Profit Margin	33,01 %	45,42 %	92,44 %	27,37 %
Current Ratio	0,86	0,91	1,13	0,71
Quick Ratio	0,86	0,91	1,13	0,71
Equity Ratio	0,03	0	−0,08	−0,31
Gross Profit Margin	88,59 %	86,67 %	88,78 %	89,15 %