INNTRE ENERGI STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 418 000	17 124 000	16 341 000	17 475 000
Net Income	1 057 000	253 000	977 000	1 286 000
Total Assets	14 710 000	16 660 000	18 675 000	22 109 000
Total Equity	11 116 000	10 058 000	9 805 000	8 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 418 000	17 124 000	16 341 000	17 475 000
Expenditure	18 210 000	16 721 000	14 909 000	15 487 000
Operating Profit	1 208 000	403 000	1 433 000	1 989 000
Financial Income	193 000	−8 000	0	0
Financial Costs	45 000	71 000	179 000	339 000
Financial Balance	148 000	−79 000	−179 000	−339 000
Earnings Before Tax	1 356 000	325 000	1 254 000	1 650 000
Tax	298 000	71 000	277 000	364 000
Net Income	1 057 000	253 000	977 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 405 000	13 181 000	15 996 000	18 739 000
Total Current Assets	4 305 000	3 479 000	2 680 000	3 370 000
Total Assets	14 710 000	16 660 000	18 675 000	22 109 000
Total Retained Equity	10 916 000	9 858 000	9 605 000	8 628 000
Total Equity	11 116 000	10 058 000	9 805 000	8 828 000
Total Long-Term Debt	0	0	2 241 000	3 500 000
Total Current Debt	3 594 000	6 602 000	6 629 000	9 781 000
Total Equity and Debt	14 710 000	16 660 000	18 675 000	22 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 947 000	17 090 000	15 456 000	17 108 000
Other Income	471 000	34 000	885 000	368 000
Revenue	19 418 000	17 124 000	16 341 000	17 475 000
Cost of Goods Sold	10 149 000	9 628 000	9 281 000	9 498 000
Salary Costs	0	0	26 000	0
Depreciation	3 190 000	3 190 000	3 148 000	3 240 000
Impairment	0	0	0	0
Expenditure	18 210 000	16 721 000	14 909 000	15 487 000
Operating Profit	1 208 000	403 000	1 433 000	1 989 000
Financial Income	193 000	−8 000	0	0
Financial Costs	45 000	71 000	179 000	339 000
Financial Balance	148 000	−79 000	−179 000	−339 000
Dividends	0	0	0	0
Net Income	1 057 000	253 000	977 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	789 000	375 000	0	0
Real Eastate	7 220 000	9 168 000	11 116 000	12 617 000
Machinery and Plant Facilities	2 395 000	3 638 000	4 880 000	6 122 000
Fixtures	0	0	0	0
Total Tangible Assets	9 616 000	12 806 000	15 996 000	18 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 405 000	13 181 000	15 996 000	18 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 305 000	3 479 000	2 680 000	3 370 000
Total Assets	14 710 000	16 660 000	18 675 000	22 109 000
Total Equity	11 116 000	10 058 000	9 805 000	8 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 241 000	3 500 000
Creditors	1 276 000	3 103 000	1 051 000	1 169 000
Unpaid Taxes	1 015 000	549 000	650 000	816 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	9 000
Total Current Debt	3 594 000	6 602 000	6 629 000	9 781 000
Total Equity and Debt	14 710 000	16 660 000	18 675 000	22 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	2,52 %	9,96 %	14,57 %
Debt-to-Equity Ratio	0	0	0,23	0,4
Operating Profit Margin	6,22 %	2,35 %	8,77 %	11,38 %
Current Ratio	1,2	0,53	0,4	0,34
Quick Ratio	1,2	0,53	0,4	0,34
Equity Ratio	0,76	0,6	0,53	0,4
Gross Profit Margin	47,73 %	43,77 %	43,2 %	45,65 %