INNLAGVEIEN 2 AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,08

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	165 000	226 000	186 000
Net Income	69 000	66 000	109 000	61 000
Total Assets	1 680 000	1 651 000	1 663 000	1 639 000
Total Equity	161 000	221 000	220 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	165 000	226 000	186 000
Expenditure	34 000	31 000	24 000	31 000
Operating Profit	146 000	134 000	201 000	155 000
Financial Income	0	0	0	0
Financial Costs	57 000	49 000	62 000	77 000
Financial Balance	−57 000	−49 000	−62 000	−77 000
Earnings Before Tax	89 000	84 000	140 000	78 000
Tax	20 000	19 000	31 000	17 000
Net Income	69 000	66 000	109 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Current Assets	43 000	14 000	26 000	2 000
Total Assets	1 680 000	1 651 000	1 663 000	1 639 000
Total Retained Equity	131 000	191 000	190 000	81 000
Total Equity	161 000	221 000	220 000	111 000
Total Long-Term Debt	1 007 000	1 090 000	1 172 000	1 255 000
Total Current Debt	513 000	341 000	271 000	273 000
Total Equity and Debt	1 680 000	1 651 000	1 663 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	165 000	226 000	186 000
Revenue	180 000	165 000	226 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	24 000	31 000
Operating Profit	146 000	134 000	201 000	155 000
Financial Income	0	0	0	0
Financial Costs	57 000	49 000	62 000	77 000
Financial Balance	−57 000	−49 000	−62 000	−77 000
Dividends	60 000	0	0	0
Net Income	69 000	66 000	109 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 637 000	1 637 000	1 637 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	14 000	26 000	2 000
Total Current Assets	43 000	14 000	26 000	2 000
Total Assets	1 680 000	1 651 000	1 663 000	1 639 000
Total Equity	161 000	221 000	220 000	111 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	1 007 000	1 090 000	1 172 000	1 255 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	8 000	5 000	0
Dividends	60 000	0	0	0
Other Current Debt	236 000	333 000	235 000	256 000
Total Current Debt	513 000	341 000	271 000	273 000
Total Equity and Debt	1 680 000	1 651 000	1 663 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	29,86 %	49,55 %	54,95 %
Debt-to-Equity Ratio	6,25	4,93	5,33	11,31
Operating Profit Margin	81,11 %	81,21 %	88,94 %	83,33 %
Current Ratio	0,08	0,04	0,1	0,01
Quick Ratio	0,08	0,04	0,1	0,01
Equity Ratio	0,1	0,13	0,13	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %