INSOFERN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

176,55 %

Current Ratio

0,33

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 519 000	670 000	672 000
Net Income	542 000	1 762 000	349 000	378 000
Total Assets	3 785 000	3 687 000	3 812 000	4 038 000
Total Equity	307 000	55 000	140 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 519 000	670 000	672 000
Expenditure	327 000	259 000	223 000	186 000
Operating Profit	696 000	2 259 000	447 000	485 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	695 000	2 259 000	447 000	485 000
Tax	153 000	497 000	98 000	107 000
Net Income	542 000	1 762 000	349 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 552 000	3 606 000	3 760 000	3 740 000
Total Current Assets	234 000	81 000	52 000	298 000
Total Assets	3 785 000	3 687 000	3 812 000	4 038 000
Total Retained Equity	277 000	25 000	1 000	211 000
Total Equity	307 000	55 000	140 000	350 000
Total Long-Term Debt	2 773 000	1 164 000	2 920 000	3 058 000
Total Current Debt	705 000	2 467 000	753 000	631 000
Total Equity and Debt	3 785 000	3 687 000	3 812 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	678 000	36 000	28 000
Other Income	1 024 000	1 841 000	634 000	644 000
Revenue	1 024 000	2 519 000	670 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	327 000	259 000	223 000	186 000
Operating Profit	696 000	2 259 000	447 000	485 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	254 000	0
Net Income	542 000	1 762 000	349 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 552 000	3 606 000	3 760 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 552 000	3 606 000	3 760 000	3 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 552 000	3 606 000	3 760 000	3 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	48 000	68 000	159 000
Total Current Assets	234 000	81 000	52 000	298 000
Total Assets	3 785 000	3 687 000	3 812 000	4 038 000
Total Equity	307 000	55 000	140 000	350 000
Short-Term Group Debt	372 000	1 872 000	391 000	426 000
Total Long-Term Debt	2 773 000	1 164 000	2 920 000	3 058 000
Creditors	33 000	7 000	8 000	6 000
Unpaid Taxes	203 000	127 000	100 000	139 000
Dividends	0	0	254 000	0
Other Current Debt	34 000	0	0	60 000
Total Current Debt	705 000	2 467 000	753 000	631 000
Total Equity and Debt	3 785 000	3 687 000	3 812 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,55 %	3 203,64 %	249,29 %	108 %
Debt-to-Equity Ratio	9,03	21,16	20,86	8,74
Operating Profit Margin	67,97 %	89,68 %	66,72 %	72,17 %
Current Ratio	0,33	0,03	0,07	0,47
Quick Ratio	0,33	0,03	0,07	0,47
Equity Ratio	0,08	0,01	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %