INNHERRED HOLDING AS

7604 LEVANGER

Finances

Return on Equity

−219,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

13,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	112 775 000	142 616 000	114 449 000	0
Net Income	−9 110 000	573 000	1 804 000	696 000
Total Assets	99 464 000	84 078 000	73 319 000	6 478 000
Total Equity	4 150 000	11 960 000	11 447 000	5 044 000

Income (NOK)	2021	2020	2019	2018
Revenue	112 775 000	142 616 000	114 449 000	0
Expenditure	121 759 000	140 253 000	111 317 000	90 000
Operating Profit	−8 984 000	2 362 000	3 131 000	−90 000
Financial Income	172 000	68 000	148 000	772 000
Financial Costs	2 139 000	1 694 000	1 027 000	0
Financial Balance	−1 967 000	−1 626 000	−879 000	772 000
Earnings Before Tax	−10 951 000	735 000	2 252 000	682 000
Tax	0	0	0	−14 000
Net Income	−9 110 000	573 000	1 804 000	696 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 272 000	52 908 000	40 999 000	5 667 000
Total Current Assets	41 192 000	31 170 000	32 320 000	811 000
Total Assets	99 464 000	84 078 000	73 319 000	6 478 000
Total Retained Equity	−2 150 000	6 960 000	6 447 000	44 000
Total Equity	4 150 000	11 960 000	11 447 000	5 044 000
Total Long-Term Debt	57 977 000	43 352 000	30 132 000	0
Total Current Debt	37 337 000	28 766 000	31 739 000	1 434 000
Total Equity and Debt	99 464 000	84 078 000	73 319 000	6 478 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	109 965 000	141 028 000	111 597 000	0
Other Income	2 810 000	1 588 000	2 852 000	0
Revenue	112 775 000	142 616 000	114 449 000	0
Cost of Goods Sold	71 042 000	97 695 000	76 549 000	0
Salary Costs	41 617 000	34 823 000	28 329 000	0
Depreciation	1 565 000	1 378 000	1 278 000	0
Impairment	0	0	0	0
Expenditure	121 759 000	140 253 000	111 317 000	90 000
Operating Profit	−8 984 000	2 362 000	3 131 000	−90 000
Financial Income	172 000	68 000	148 000	772 000
Financial Costs	2 139 000	1 694 000	1 027 000	0
Financial Balance	−1 967 000	−1 626 000	−879 000	772 000
Dividends	0	300 000	1 000 000	500 000
Net Income	−9 110 000	573 000	1 804 000	696 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	54 194 000	50 708 000	38 669 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 077 000	2 201 000	2 330 000	0
Total Tangible Assets	58 272 000	52 908 000	40 999 000	0
Total Fiancial Fixed Assets	0	0	0	5 646 000
Total Fixed Assets	58 272 000	52 908 000	40 999 000	5 667 000
Stock	16 636 000	2 954 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	6 457 000	16 622 000	40 000
Total Current Assets	41 192 000	31 170 000	32 320 000	811 000
Total Assets	99 464 000	84 078 000	73 319 000	6 478 000
Total Equity	4 150 000	11 960 000	11 447 000	5 044 000
Short-Term Group Debt	0	0	0	915 000
Total Long-Term Debt	57 977 000	43 352 000	30 132 000	0
Creditors	15 018 000	13 315 000	16 828 000	19 000
Unpaid Taxes	4 764 000	4 561 000	3 219 000	0
Dividends	0	300 000	1 000 000	500 000
Other Current Debt	7 888 000	10 890 000	11 692 000	0
Total Current Debt	37 337 000	28 766 000	31 739 000	1 434 000
Total Equity and Debt	99 464 000	84 078 000	73 319 000	6 478 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−219,52 %	4,79 %	15,76 %	13,8 %
Debt-to-Equity Ratio	13,97	3,62	2,63	0
Operating Profit Margin	−7,97 %	1,66 %	2,74 %	-
Current Ratio	1,1	1,08	1,02	0,57
Quick Ratio	1,99	1,21	1,02	0,57
Equity Ratio	0,04	0,14	0,16	0,78
Gross Profit Margin	37,01 %	31,5 %	33,12 %	-