INNLANDET LANDSKAPSUTFORMING AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

103,12 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 844 000	15 725 000	11 916 000	16 153 000
Net Income	−1 720 000	121 000	−1 317 000	273 000
Total Assets	2 981 000	3 848 000	4 095 000	5 107 000
Total Equity	−1 668 000	52 000	−69 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 844 000	15 725 000	11 916 000	16 153 000
Expenditure	14 478 000	15 437 000	13 395 000	15 710 000
Operating Profit	−1 634 000	288 000	−1 480 000	443 000
Financial Income	1 000	0	1 000	0
Financial Costs	157 000	115 000	195 000	93 000
Financial Balance	−156 000	−115 000	−194 000	−93 000
Earnings Before Tax	−1 790 000	173 000	−1 674 000	350 000
Tax	−69 000	52 000	−356 000	77 000
Net Income	−1 720 000	121 000	−1 317 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 646 000	1 679 000	2 473 000
Total Current Assets	1 785 000	2 202 000	2 416 000	2 634 000
Total Assets	2 981 000	3 848 000	4 095 000	5 107 000
Total Retained Equity	−1 843 000	−122 000	−243 000	1 074 000
Total Equity	−1 668 000	52 000	−69 000	1 248 000
Total Long-Term Debt	347 000	691 000	912 000	1 415 000
Total Current Debt	4 302 000	3 105 000	3 253 000	2 444 000
Total Equity and Debt	2 981 000	3 848 000	4 095 000	5 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 563 000	14 192 000	12 499 000	15 275 000
Other Income	281 000	1 533 000	−584 000	878 000
Revenue	12 844 000	15 725 000	11 916 000	16 153 000
Cost of Goods Sold	4 606 000	4 412 000	2 532 000	4 820 000
Salary Costs	4 292 000	5 201 000	5 063 000	4 265 000
Depreciation	336 000	328 000	331 000	333 000
Impairment	0	0	0	0
Expenditure	14 478 000	15 437 000	13 395 000	15 710 000
Operating Profit	−1 634 000	288 000	−1 480 000	443 000
Financial Income	1 000	0	1 000	0
Financial Costs	157 000	115 000	195 000	93 000
Financial Balance	−156 000	−115 000	−194 000	−93 000
Dividends	0	0	0	0
Net Income	−1 720 000	121 000	−1 317 000	273 000

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	1 159 000
Fixtures	810 000	1 042 000	1 036 000	400 000
Total Tangible Assets	810 000	1 042 000	1 036 000	1 559 000
Total Fiancial Fixed Assets	386 000	604 000	642 000	914 000
Total Fixed Assets	1 196 000	1 646 000	1 679 000	2 473 000
Stock	152 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	145 000	182 000	163 000
Total Current Assets	1 785 000	2 202 000	2 416 000	2 634 000
Total Assets	2 981 000	3 848 000	4 095 000	5 107 000
Total Equity	−1 668 000	52 000	−69 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	691 000	912 000	1 415 000
Creditors	1 755 000	813 000	958 000	780 000
Unpaid Taxes	414 000	359 000	578 000	322 000
Dividends	0	0	0	0
Other Current Debt	880 000	812 000	973 000	1 205 000
Total Current Debt	4 302 000	3 105 000	3 253 000	2 444 000
Total Equity and Debt	2 981 000	3 848 000	4 095 000	5 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,12 %	232,69 %	1 908,7 %	21,88 %
Debt-to-Equity Ratio	−0,21	13,29	−13,22	1,13
Operating Profit Margin	−12,72 %	1,83 %	−12,42 %	2,74 %
Current Ratio	0,41	0,71	0,74	1,08
Quick Ratio	0,43	0,71	0,74	1,08
Equity Ratio	−0,56	0,01	−0,02	0,24
Gross Profit Margin	64,14 %	71,94 %	78,75 %	70,16 %