INDSETH HOLDING AS

1424 SKI

Finances

Return on Equity

15,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 969 000	197 389 000	187 051 000	184 374 000
Net Income	12 012 000	11 110 000	7 976 000	7 345 000
Total Assets	124 085 000	111 791 000	101 907 000	95 761 000
Total Equity	76 590 000	68 911 000	61 757 000	53 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 969 000	197 389 000	187 051 000	184 374 000
Expenditure	204 894 000	184 722 000	176 845 000	175 433 000
Operating Profit	15 075 000	12 667 000	10 207 000	8 942 000
Financial Income	861 000	1 684 000	617 000	519 000
Financial Costs	379 000	360 000	406 000	176 000
Financial Balance	482 000	1 324 000	211 000	343 000
Earnings Before Tax	15 557 000	13 991 000	10 418 000	9 285 000
Tax	3 545 000	2 880 000	2 442 000	1 940 000
Net Income	12 012 000	11 110 000	7 976 000	7 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 584 000	15 011 000	18 074 000	19 411 000
Total Current Assets	111 502 000	96 780 000	83 833 000	76 350 000
Total Assets	124 085 000	111 791 000	101 907 000	95 761 000
Total Retained Equity	73 377 000	65 698 000	58 503 000	49 886 000
Total Equity	76 590 000	68 911 000	61 757 000	53 137 000
Total Long-Term Debt	3 599 000	5 367 000	7 557 000	9 710 000
Total Current Debt	43 897 000	37 513 000	32 593 000	32 915 000
Total Equity and Debt	124 085 000	111 791 000	101 907 000	95 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 734 000	195 963 000	186 282 000	183 786 000
Other Income	1 235 000	1 426 000	769 000	589 000
Revenue	219 969 000	197 389 000	187 051 000	184 374 000
Cost of Goods Sold	107 132 000	88 007 000	85 620 000	86 154 000
Salary Costs	85 901 000	87 147 000	84 007 000	82 344 000
Depreciation	2 884 000	3 669 000	3 674 000	3 606 000
Impairment	0	0	0	0
Expenditure	204 894 000	184 722 000	176 845 000	175 433 000
Operating Profit	15 075 000	12 667 000	10 207 000	8 942 000
Financial Income	861 000	1 684 000	617 000	519 000
Financial Costs	379 000	360 000	406 000	176 000
Financial Balance	482 000	1 324 000	211 000	343 000
Dividends	4 500 000	3 000 000	2 000 000	2 000 000
Net Income	12 012 000	11 110 000	7 976 000	7 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 652 000	7 548 000	8 261 000	7 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 932 000	7 463 000	9 813 000	11 775 000
Total Tangible Assets	12 584 000	15 011 000	18 074 000	19 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 584 000	15 011 000	18 074 000	19 411 000
Stock	140 000	110 000	101 000	95 000
Total Investments	17 442 000	17 056 000	15 504 000	15 208 000
Cash, Bank	45 779 000	41 041 000	33 572 000	12 189 000
Total Current Assets	111 502 000	96 780 000	83 833 000	76 350 000
Total Assets	124 085 000	111 791 000	101 907 000	95 761 000
Total Equity	76 590 000	68 911 000	61 757 000	53 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	5 367 000	7 557 000	9 710 000
Creditors	12 969 000	7 844 000	6 401 000	6 947 000
Unpaid Taxes	4 948 000	3 309 000	3 226 000	2 794 000
Dividends	4 500 000	3 000 000	2 000 000	2 000 000
Other Current Debt	19 482 000	21 682 000	19 609 000	19 841 000
Total Current Debt	43 897 000	37 513 000	32 593 000	32 915 000
Total Equity and Debt	124 085 000	111 791 000	101 907 000	95 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	16,12 %	12,92 %	13,82 %
Debt-to-Equity Ratio	0,05	0,08	0,12	0,18
Operating Profit Margin	6,85 %	6,42 %	5,46 %	4,85 %
Current Ratio	2,54	2,58	2,57	2,32
Quick Ratio	2,55	2,59	2,58	2,33
Equity Ratio	0,62	0,62	0,61	0,55
Gross Profit Margin	51,3 %	55,41 %	54,23 %	53,27 %