INNDALSVEIEN 51C AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

42,4 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	653 000	679 000	666 000
Net Income	360 000	379 000	433 000	382 000
Total Assets	14 516 000	8 117 000	7 985 000	8 191 000
Total Equity	849 000	489 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	653 000	679 000	666 000
Expenditure	213 000	167 000	125 000	178 000
Operating Profit	480 000	486 000	554 000	488 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	25 000	0	0	0
Financial Balance	−18 000	1 000	1 000	2 000
Earnings Before Tax	461 000	487 000	555 000	490 000
Tax	102 000	107 000	122 000	108 000
Net Income	360 000	379 000	433 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 996 000	7 946 000	7 946 000	7 946 000
Total Current Assets	520 000	170 000	38 000	245 000
Total Assets	14 516 000	8 117 000	7 985 000	8 191 000
Total Retained Equity	745 000	385 000	6 000	6 000
Total Equity	849 000	489 000	110 000	110 000
Total Long-Term Debt	6 000 000	7 428 000	7 223 000	7 498 000
Total Current Debt	7 667 000	199 000	652 000	584 000
Total Equity and Debt	14 516 000	8 117 000	7 985 000	8 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	653 000	679 000	666 000
Revenue	693 000	653 000	679 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	213 000	167 000	125 000	178 000
Operating Profit	480 000	486 000	554 000	488 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	25 000	0	0	0
Financial Balance	−18 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	360 000	379 000	433 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 996 000	7 946 000	7 946 000	7 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 996 000	7 946 000	7 946 000	7 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 996 000	7 946 000	7 946 000	7 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	170 000	31 000	241 000
Total Current Assets	520 000	170 000	38 000	245 000
Total Assets	14 516 000	8 117 000	7 985 000	8 191 000
Total Equity	849 000	489 000	110 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	7 428 000	7 223 000	7 498 000
Creditors	21 000	16 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 544 000	76 000	651 000	583 000
Total Current Debt	7 667 000	199 000	652 000	584 000
Total Equity and Debt	14 516 000	8 117 000	7 985 000	8 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	77,51 %	393,64 %	347,27 %
Debt-to-Equity Ratio	7,07	15,19	65,66	68,16
Operating Profit Margin	69,26 %	74,43 %	81,59 %	73,27 %
Current Ratio	0,07	0,85	0,06	0,42
Quick Ratio	0,07	0,85	0,06	0,42
Equity Ratio	0,06	0,06	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %