INNLANDET NÆRINGSUTVIKLING AS

2816 GJØVIK

Finances

Return on Equity

0,07 %

Current Ratio

541,13

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	932 000	1 021 000	983 000
Net Income	24 000	95 000	−121 000	−526 000
Total Assets	93 415 000	74 098 000	32 140 000	30 657 000
Total Equity	35 564 000	35 541 000	15 446 000	15 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	932 000	1 021 000	983 000
Expenditure	1 636 000	725 000	745 000	1 052 000
Operating Profit	−592 000	207 000	277 000	−69 000
Financial Income	1 828 000	878 000	117 000	17 000
Financial Costs	1 404 000	917 000	582 000	626 000
Financial Balance	424 000	−39 000	−465 000	−609 000
Earnings Before Tax	−168 000	168 000	−187 000	−678 000
Tax	−192 000	73 000	−67 000	−153 000
Net Income	24 000	95 000	−121 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 363 000	19 372 000	31 822 000	30 176 000
Total Current Assets	73 052 000	54 725 000	318 000	481 000
Total Assets	93 415 000	74 098 000	32 140 000	30 657 000
Total Retained Equity	3 714 000	3 690 000	3 595 000	3 716 000
Total Equity	35 564 000	35 541 000	15 446 000	15 566 000
Total Long-Term Debt	57 716 000	36 312 000	15 557 000	14 976 000
Total Current Debt	135 000	2 245 000	1 137 000	115 000
Total Equity and Debt	93 415 000	74 098 000	32 140 000	30 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	932 000	1 021 000	983 000
Revenue	1 044 000	932 000	1 021 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 636 000	725 000	745 000	1 052 000
Operating Profit	−592 000	207 000	277 000	−69 000
Financial Income	1 828 000	878 000	117 000	17 000
Financial Costs	1 404 000	917 000	582 000	626 000
Financial Balance	424 000	−39 000	−465 000	−609 000
Dividends	0	0	0	0
Net Income	24 000	95 000	−121 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	60 000	132 000	66 000
Real Eastate	7 136 000	7 042 000	19 434 000	18 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 136 000	7 042 000	19 434 000	18 031 000
Total Fiancial Fixed Assets	13 127 000	12 271 000	12 255 000	12 080 000
Total Fixed Assets	20 363 000	19 372 000	31 822 000	30 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 653 000	331 000	186 000	477 000
Total Current Assets	73 052 000	54 725 000	318 000	481 000
Total Assets	93 415 000	74 098 000	32 140 000	30 657 000
Total Equity	35 564 000	35 541 000	15 446 000	15 566 000
Short-Term Group Debt	0	2 221 000	100 000	0
Total Long-Term Debt	57 716 000	36 312 000	15 557 000	14 976 000
Creditors	31 000	24 000	957 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	0	81 000	90 000
Total Current Debt	135 000	2 245 000	1 137 000	115 000
Total Equity and Debt	93 415 000	74 098 000	32 140 000	30 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,27 %	−0,78 %	−3,38 %
Debt-to-Equity Ratio	1,62	1,02	1,01	0,96
Operating Profit Margin	−56,7 %	22,21 %	27,13 %	−7,02 %
Current Ratio	541,13	24,38	0,28	4,18
Quick Ratio	541,13	24,38	0,28	4,18
Equity Ratio	0,38	0,48	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %