INNLANDET BYGG OG ANLEGG AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,86

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 909 000	2 830 000	0	5 334 000
Net Income	−61 000	−122 000	−495 000	−213 000
Total Assets	2 653 000	5 537 000	4 543 000	762 000
Total Equity	−366 000	−306 000	−183 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 909 000	2 830 000	0	5 334 000
Expenditure	5 707 000	2 555 000	488 000	5 378 000
Operating Profit	203 000	275 000	−488 000	−45 000
Financial Income	0	0	0	3 000
Financial Costs	264 000	397 000	146 000	171 000
Financial Balance	−264 000	−397 000	−146 000	−168 000
Earnings Before Tax	−61 000	−122 000	−633 000	−213 000
Tax	0	0	−138 000	0
Net Income	−61 000	−122 000	−495 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	2 638 000	5 537 000	4 543 000	762 000
Total Assets	2 653 000	5 537 000	4 543 000	762 000
Total Retained Equity	−396 000	−336 000	−213 000	282 000
Total Equity	−366 000	−306 000	−183 000	312 000
Total Long-Term Debt	2 096 000	4 928 000	3 822 000	0
Total Current Debt	923 000	914 000	904 000	450 000
Total Equity and Debt	2 653 000	5 537 000	4 543 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 909 000	2 830 000	0	5 334 000
Other Income	0	0	0	0
Revenue	5 909 000	2 830 000	0	5 334 000
Cost of Goods Sold	5 166 000	2 037 000	3 000	4 742 000
Salary Costs	318 000	441 000	388 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 707 000	2 555 000	488 000	5 378 000
Operating Profit	203 000	275 000	−488 000	−45 000
Financial Income	0	0	0	3 000
Financial Costs	264 000	397 000	146 000	171 000
Financial Balance	−264 000	−397 000	−146 000	−168 000
Dividends	0	0	0	0
Net Income	−61 000	−122 000	−495 000	−213 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	2 576 000	5 471 000	4 249 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 000	44 000	20 000	334 000
Total Current Assets	2 638 000	5 537 000	4 543 000	762 000
Total Assets	2 653 000	5 537 000	4 543 000	762 000
Total Equity	−366 000	−306 000	−183 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	4 928 000	3 822 000	0
Creditors	654 000	786 000	763 000	165 000
Unpaid Taxes	3 000	20 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	237 000	109 000	90 000	117 000
Total Current Debt	923 000	914 000	904 000	450 000
Total Equity and Debt	2 653 000	5 537 000	4 543 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	39,87 %	270,49 %	−68,27 %
Debt-to-Equity Ratio	−5,73	−16,1	−20,89	0
Operating Profit Margin	3,44 %	9,72 %	-	−0,84 %
Current Ratio	2,86	6,06	5,03	1,69
Quick Ratio	−1,6	−1,22	−1,36	3,31
Equity Ratio	−0,14	−0,06	−0,04	0,41
Gross Profit Margin	12,57 %	28,02 %	-	11,1 %