INNHERREDSVEIEN 24 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 325 000	1 237 000	1 250 000
Net Income	146 000	235 000	139 000	240 000
Total Assets	14 047 000	14 028 000	14 006 000	14 088 000
Total Equity	1 347 000	1 197 000	862 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 325 000	1 237 000	1 250 000
Expenditure	527 000	681 000	697 000	583 000
Operating Profit	738 000	644 000	540 000	667 000
Financial Income	0	0	0	0
Financial Costs	550 000	343 000	361 000	360 000
Financial Balance	−550 000	−343 000	−361 000	−360 000
Earnings Before Tax	188 000	301 000	179 000	308 000
Tax	41 000	66 000	39 000	68 000
Net Income	146 000	235 000	139 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 836 000	13 836 000	13 836 000	13 836 000
Total Current Assets	211 000	192 000	170 000	252 000
Total Assets	14 047 000	14 028 000	14 006 000	14 088 000
Total Retained Equity	1 247 000	1 097 000	762 000	563 000
Total Equity	1 347 000	1 197 000	862 000	663 000
Total Long-Term Debt	8 955 000	9 060 000	9 297 000	9 500 000
Total Current Debt	3 745 000	3 771 000	3 847 000	3 925 000
Total Equity and Debt	14 047 000	14 028 000	14 006 000	14 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 325 000	1 237 000	1 250 000
Other Income	0	0	0	0
Revenue	1 265 000	1 325 000	1 237 000	1 250 000
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	527 000	681 000	697 000	583 000
Operating Profit	738 000	644 000	540 000	667 000
Financial Income	0	0	0	0
Financial Costs	550 000	343 000	361 000	360 000
Financial Balance	−550 000	−343 000	−361 000	−360 000
Dividends	0	0	0	0
Net Income	146 000	235 000	139 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 836 000	13 836 000	13 836 000	13 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 836 000	13 836 000	13 836 000	13 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 836 000	13 836 000	13 836 000	13 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	192 000	170 000	252 000
Total Current Assets	211 000	192 000	170 000	252 000
Total Assets	14 047 000	14 028 000	14 006 000	14 088 000
Total Equity	1 347 000	1 197 000	862 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 955 000	9 060 000	9 297 000	9 500 000
Creditors	101 000	159 000	194 000	164 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 575 000	3 546 000	3 614 000	3 694 000
Total Current Debt	3 745 000	3 771 000	3 847 000	3 925 000
Total Equity and Debt	14 047 000	14 028 000	14 006 000	14 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	19,63 %	16,13 %	36,2 %
Debt-to-Equity Ratio	6,65	7,57	10,79	14,33
Operating Profit Margin	58,34 %	48,6 %	43,65 %	53,36 %
Current Ratio	0,06	0,05	0,04	0,06
Quick Ratio	0,06	0,05	0,04	0,06
Equity Ratio	0,1	0,09	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %