INSTEDALEN SKIANLEGG AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	430 000	127 000	456 000
Net Income	−3 000	4 000	−24 000	533 000
Total Assets	317 000	288 000	507 000	537 000
Total Equity	282 000	286 000	282 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	430 000	127 000	456 000
Expenditure	426 000	426 000	151 000	118 000
Operating Profit	132 000	4 000	−23 000	339 000
Financial Income	0	0	0	195 000
Financial Costs	135 000	0	1 000	0
Financial Balance	−135 000	0	−1 000	195 000
Earnings Before Tax	−3 000	4 000	−24 000	533 000
Tax	0	0	0	0
Net Income	−3 000	4 000	−24 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	116 000	48 000	13 000
Total Current Assets	142 000	172 000	459 000	525 000
Total Assets	317 000	288 000	507 000	537 000
Total Retained Equity	0	165 000	0	185 000
Total Equity	282 000	286 000	282 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	3 000	225 000	231 000
Total Equity and Debt	317 000	288 000	507 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	430 000	16 000	456 000
Other Income	0	0	112 000	0
Revenue	558 000	430 000	127 000	456 000
Cost of Goods Sold	331 000	111 000	116 000	62 000
Salary Costs	0	0	0	19 000
Depreciation	22 000	50 000	25 000	0
Impairment	0	253 000	0	19 000
Expenditure	426 000	426 000	151 000	118 000
Operating Profit	132 000	4 000	−23 000	339 000
Financial Income	0	0	0	195 000
Financial Costs	135 000	0	1 000	0
Financial Balance	−135 000	0	−1 000	195 000
Dividends	0	0	0	0
Net Income	−3 000	4 000	−24 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	86 000	48 000	13 000
Machinery and Plant Facilities	0	29 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	176 000	115 000	48 000	13 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	176 000	116 000	48 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	172 000	458 000	524 000
Total Current Assets	142 000	172 000	459 000	525 000
Total Assets	317 000	288 000	507 000	537 000
Total Equity	282 000	286 000	282 000	306 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	225 000	225 000
Total Current Debt	35 000	3 000	225 000	231 000
Total Equity and Debt	317 000	288 000	507 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,4 %	−8,51 %	174,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	0,93 %	−18,11 %	74,34 %
Current Ratio	4,06	57,33	2,04	2,27
Quick Ratio	4,06	57,33	2,04	2,27
Equity Ratio	0,89	0,99	0,56	0,57
Gross Profit Margin	40,68 %	74,19 %	8,66 %	86,4 %