INNHERREDSVEIEN 12 - 14 II AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	992 000	916 000	916 000
Net Income	32 000	473 000	327 000	297 000
Total Assets	4 470 000	3 847 000	4 003 000	4 136 000
Total Equity	125 000	387 000	394 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	992 000	916 000	916 000
Expenditure	68 000	250 000	341 000	398 000
Operating Profit	63 000	742 000	575 000	519 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	22 000	140 000	159 000	142 000
Financial Balance	−22 000	−137 000	−156 000	−138 000
Earnings Before Tax	41 000	605 000	419 000	380 000
Tax	9 000	133 000	92 000	83 000
Net Income	32 000	473 000	327 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	2 967 000	2 742 000	2 741 000
Total Current Assets	2 504 000	880 000	1 261 000	1 395 000
Total Assets	4 470 000	3 847 000	4 003 000	4 136 000
Total Retained Equity	16 000	357 000	364 000	370 000
Total Equity	125 000	387 000	394 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 344 000	3 460 000	3 609 000	3 737 000
Total Equity and Debt	4 470 000	3 847 000	4 003 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	52 000	41 000	57 000
Other Income	90 000	940 000	874 000	859 000
Revenue	131 000	992 000	916 000	916 000
Cost of Goods Sold	15 000	69 000	93 000	64 000
Salary Costs	0	0	0	0
Depreciation	23 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	68 000	250 000	341 000	398 000
Operating Profit	63 000	742 000	575 000	519 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	22 000	140 000	159 000	142 000
Financial Balance	−22 000	−137 000	−156 000	−138 000
Dividends	0	0	0	0
Net Income	32 000	473 000	327 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	13 000	10 000
Real Eastate	1 950 000	2 972 000	2 778 000	2 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	2 972 000	2 778 000	2 847 000
Total Fiancial Fixed Assets	0	−21 000	−49 000	−116 000
Total Fixed Assets	1 966 000	2 967 000	2 742 000	2 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	848 000	1 217 000	1 323 000
Total Current Assets	2 504 000	880 000	1 261 000	1 395 000
Total Assets	4 470 000	3 847 000	4 003 000	4 136 000
Total Equity	125 000	387 000	394 000	400 000
Short-Term Group Debt	3 352 000	3 309 000	3 493 000	3 716 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	120 000	97 000	16 000
Unpaid Taxes	60 000	32 000	19 000	5 000
Dividends	0	0	0	0
Other Current Debt	817 000	0	0	0
Total Current Debt	4 344 000	3 460 000	3 609 000	3 737 000
Total Equity and Debt	4 470 000	3 847 000	4 003 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	122,22 %	82,99 %	74,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,09 %	74,8 %	62,77 %	56,66 %
Current Ratio	0,58	0,25	0,35	0,37
Quick Ratio	0,58	0,25	0,35	0,37
Equity Ratio	0,03	0,1	0,1	0,1
Gross Profit Margin	88,55 %	93,04 %	89,85 %	93,01 %