INNHERREDSVEIEN 26 NÆRING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

26,33

Debt-to-Equity Ratio

34,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	131 000	128 000	126 000
Net Income	13 000	−17 000	−28 000	−31 000
Total Assets	1 665 000	1 686 000	1 705 000	1 688 000
Total Equity	46 000	33 000	50 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	131 000	128 000	126 000
Expenditure	79 000	73 000	83 000	87 000
Operating Profit	57 000	58 000	45 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	80 000	80 000	80 000
Financial Balance	−40 000	−80 000	−80 000	−79 000
Earnings Before Tax	17 000	−22 000	−35 000	−40 000
Tax	4 000	−5 000	−8 000	−9 000
Net Income	13 000	−17 000	−28 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 304 000	1 330 000	1 353 000
Total Current Assets	395 000	382 000	374 000	335 000
Total Assets	1 665 000	1 686 000	1 705 000	1 688 000
Total Retained Equity	6 000	−7 000	10 000	38 000
Total Equity	46 000	33 000	50 000	78 000
Total Long-Term Debt	1 604 000	1 604 000	1 604 000	1 604 000
Total Current Debt	15 000	49 000	51 000	6 000
Total Equity and Debt	1 665 000	1 686 000	1 705 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	131 000	128 000	126 000
Revenue	136 000	131 000	128 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	79 000	73 000	83 000	87 000
Operating Profit	57 000	58 000	45 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	80 000	80 000	80 000
Financial Balance	−40 000	−80 000	−80 000	−79 000
Dividends	0	0	0	0
Net Income	13 000	−17 000	−28 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	14 000	6 000
Real Eastate	1 254 000	1 285 000	1 316 000	1 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 254 000	1 285 000	1 316 000	1 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 270 000	1 304 000	1 330 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	382 000	374 000	322 000
Total Current Assets	395 000	382 000	374 000	335 000
Total Assets	1 665 000	1 686 000	1 705 000	1 688 000
Total Equity	46 000	33 000	50 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 604 000	1 604 000	1 604 000
Creditors	11 000	45 000	46 000	2 000
Unpaid Taxes	4 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	49 000	51 000	6 000
Total Equity and Debt	1 665 000	1 686 000	1 705 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	−51,52 %	−56 %	−39,74 %
Debt-to-Equity Ratio	34,87	48,61	32,08	20,56
Operating Profit Margin	41,91 %	44,27 %	35,16 %	30,95 %
Current Ratio	26,33	7,8	7,33	55,83
Quick Ratio	26,33	7,8	7,33	55,83
Equity Ratio	0,03	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %