INNBO AS

8016 BODØ

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

6,55

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	489 000	406 000	−248 000
Net Income	79 000	205 000	98 000	−572 000
Total Assets	6 355 000	6 390 000	6 395 000	6 739 000
Total Equity	1 600 000	1 521 000	1 466 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	489 000	406 000	−248 000
Expenditure	258 000	190 000	213 000	355 000
Operating Profit	167 000	299 000	193 000	−602 000
Financial Income	0	0	0	0
Financial Costs	65 000	36 000	67 000	131 000
Financial Balance	−65 000	−36 000	−67 000	−131 000
Earnings Before Tax	102 000	263 000	126 000	−733 000
Tax	22 000	58 000	28 000	−161 000
Net Income	79 000	205 000	98 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 667 000	6 167 000	6 167 000	6 167 000
Total Current Assets	688 000	223 000	228 000	572 000
Total Assets	6 355 000	6 390 000	6 395 000	6 739 000
Total Retained Equity	1 570 000	1 491 000	1 436 000	1 338 000
Total Equity	1 600 000	1 521 000	1 466 000	1 368 000
Total Long-Term Debt	4 650 000	4 754 000	4 850 000	4 928 000
Total Current Debt	105 000	115 000	80 000	443 000
Total Equity and Debt	6 355 000	6 390 000	6 395 000	6 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	489 000	406 000	−248 000
Revenue	424 000	489 000	406 000	−248 000
Cost of Goods Sold	150 000	128 000	152 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	190 000	213 000	355 000
Operating Profit	167 000	299 000	193 000	−602 000
Financial Income	0	0	0	0
Financial Costs	65 000	36 000	67 000	131 000
Financial Balance	−65 000	−36 000	−67 000	−131 000
Dividends	0	150 000	0	0
Net Income	79 000	205 000	98 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 667 000	6 167 000	6 167 000	6 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 667 000	6 167 000	6 167 000	6 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 667 000	6 167 000	6 167 000	6 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	197 000	202 000	555 000
Total Current Assets	688 000	223 000	228 000	572 000
Total Assets	6 355 000	6 390 000	6 395 000	6 739 000
Total Equity	1 600 000	1 521 000	1 466 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 650 000	4 754 000	4 850 000	4 928 000
Creditors	45 000	40 000	33 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	20 000	12 000	13 000	399 000
Total Current Debt	105 000	115 000	80 000	443 000
Total Equity and Debt	6 355 000	6 390 000	6 395 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	13,48 %	6,68 %	−41,81 %
Debt-to-Equity Ratio	2,91	3,13	3,31	3,6
Operating Profit Margin	39,39 %	61,15 %	47,54 %	242,74 %
Current Ratio	6,55	1,94	2,85	1,29
Quick Ratio	6,55	1,94	2,85	1,29
Equity Ratio	0,25	0,24	0,23	0,2
Gross Profit Margin	64,62 %	73,82 %	62,56 %	100 %