INNLANDET BOBILUTLEIE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	374 000	423 000	0
Net Income	41 000	−62 000	63 000	−1 000
Total Assets	770 000	2 093 000	2 525 000	231 000
Total Equity	295 000	253 000	316 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	374 000	423 000	0
Expenditure	249 000	390 000	338 000	1 000
Operating Profit	98 000	−16 000	85 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	64 000	26 000	0
Financial Balance	−36 000	−64 000	−26 000	0
Earnings Before Tax	63 000	−80 000	59 000	−1 000
Tax	22 000	−18 000	−4 000	0
Net Income	41 000	−62 000	63 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	1 522 000	1 790 000	0
Total Current Assets	364 000	572 000	735 000	231 000
Total Assets	770 000	2 093 000	2 525 000	231 000
Total Retained Equity	−35 000	−76 000	−14 000	−77 000
Total Equity	295 000	253 000	316 000	−47 000
Total Long-Term Debt	0	1 366 000	1 733 000	0
Total Current Debt	476 000	474 000	477 000	278 000
Total Equity and Debt	770 000	2 093 000	2 525 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	374 000	423 000	0
Other Income	347 000	0	0	0
Revenue	347 000	374 000	423 000	0
Cost of Goods Sold	1 000	18 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	191 000	286 000	214 000	0
Impairment	0	0	0	0
Expenditure	249 000	390 000	338 000	1 000
Operating Profit	98 000	−16 000	85 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	64 000	26 000	0
Financial Balance	−36 000	−64 000	−26 000	0
Dividends	0	0	0	0
Net Income	41 000	−62 000	63 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	0	0	0
Fixtures	0	1 500 000	1 786 000	0
Total Tangible Assets	407 000	1 500 000	1 786 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	1 522 000	1 790 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	572 000	735 000	231 000
Total Current Assets	364 000	572 000	735 000	231 000
Total Assets	770 000	2 093 000	2 525 000	231 000
Total Equity	295 000	253 000	316 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 366 000	1 733 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	476 000	474 000	470 000	278 000
Total Current Debt	476 000	474 000	477 000	278 000
Total Equity and Debt	770 000	2 093 000	2 525 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	−24,51 %	19,94 %	2,13 %
Debt-to-Equity Ratio	0	5,4	5,48	−0
Operating Profit Margin	28,24 %	−4,28 %	20,09 %	-
Current Ratio	0,76	1,21	1,54	0,83
Quick Ratio	0,76	1,21	1,54	0,83
Equity Ratio	0,38	0,12	0,13	−0,2
Gross Profit Margin	99,71 %	95,19 %	92,91 %	-