INNLANDET EIENDOM OG UTLEIE AS

2850 LENA

Finances

Return on Equity

−23,44 %

Current Ratio

21,04

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 880 000	0
Net Income	−338 000	−90 000	501 000	−346 000
Total Assets	2 912 000	3 281 000	3 586 000	9 409 000
Total Equity	1 442 000	1 780 000	1 870 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 880 000	0
Expenditure	214 000	60 000	7 172 000	139 000
Operating Profit	−214 000	−60 000	708 000	−139 000
Financial Income	0	0	6 000	1 000
Financial Costs	124 000	29 000	169 000	208 000
Financial Balance	−124 000	−29 000	−163 000	−207 000
Earnings Before Tax	−338 000	−90 000	545 000	−346 000
Tax	0	0	44 000	0
Net Income	−338 000	−90 000	501 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	2 862 000	3 231 000	3 536 000	9 359 000
Total Assets	2 912 000	3 281 000	3 586 000	9 409 000
Total Retained Equity	842 000	1 180 000	1 270 000	769 000
Total Equity	1 442 000	1 780 000	1 870 000	1 369 000
Total Long-Term Debt	1 334 000	1 501 000	1 663 000	8 040 000
Total Current Debt	136 000	0	53 000	0
Total Equity and Debt	2 912 000	3 281 000	3 586 000	9 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 880 000	0
Other Income	0	0	0	0
Revenue	0	0	7 880 000	0
Cost of Goods Sold	0	0	6 893 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	60 000	7 172 000	139 000
Operating Profit	−214 000	−60 000	708 000	−139 000
Financial Income	0	0	6 000	1 000
Financial Costs	124 000	29 000	169 000	208 000
Financial Balance	−124 000	−29 000	−163 000	−207 000
Dividends	0	0	0	0
Net Income	−338 000	−90 000	501 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	2 593 000	2 593 000	2 584 000	9 351 000
Total Investments	0	0	0	0
Cash, Bank	269 000	638 000	952 000	1 000
Total Current Assets	2 862 000	3 231 000	3 536 000	9 359 000
Total Assets	2 912 000	3 281 000	3 586 000	9 409 000
Total Equity	1 442 000	1 780 000	1 870 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 334 000	1 501 000	1 663 000	8 040 000
Creditors	45 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	0	5 000	0
Total Current Debt	136 000	0	53 000	0
Total Equity and Debt	2 912 000	3 281 000	3 586 000	9 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,44 %	−5,06 %	26,79 %	−25,27 %
Debt-to-Equity Ratio	0,93	0,84	0,89	5,87
Operating Profit Margin	-	-	8,98 %	-
Current Ratio	21,04	-	66,72	-
Quick Ratio	−1,16	−1,25	−1,4	−1
Equity Ratio	0,5	0,54	0,52	0,15
Gross Profit Margin	-	-	12,53 %	-