INNSTRANDA EIENDOM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

41,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 023 000	33 003 000	0	0
Net Income	1 118 000	1 763 000	−370 000	−385 000
Total Assets	77 521 000	35 233 000	9 381 000	7 877 000
Total Equity	2 702 000	1 584 000	−179 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 023 000	33 003 000	0	0
Expenditure	38 590 000	31 524 000	173 000	169 000
Operating Profit	1 433 000	1 479 000	−173 000	−169 000
Financial Income	1 000	0	0	0
Financial Costs	0	87 000	198 000	216 000
Financial Balance	1 000	−87 000	−198 000	−216 000
Earnings Before Tax	1 434 000	1 392 000	−370 000	−385 000
Tax	315 000	−371 000	0	0
Net Income	1 118 000	1 763 000	−370 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	371 000	0	0
Total Current Assets	77 465 000	34 862 000	9 381 000	7 877 000
Total Assets	77 521 000	35 233 000	9 381 000	7 877 000
Total Retained Equity	−198 000	−1 316 000	−3 079 000	−2 709 000
Total Equity	2 702 000	1 584 000	−179 000	191 000
Total Long-Term Debt	11 900 000	8 700 000	9 255 000	7 455 000
Total Current Debt	62 919 000	24 949 000	305 000	231 000
Total Equity and Debt	77 521 000	35 233 000	9 381 000	7 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 023 000	33 003 000	0	0
Other Income	0	0	0	0
Revenue	40 023 000	33 003 000	0	0
Cost of Goods Sold	38 387 000	31 353 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 590 000	31 524 000	173 000	169 000
Operating Profit	1 433 000	1 479 000	−173 000	−169 000
Financial Income	1 000	0	0	0
Financial Costs	0	87 000	198 000	216 000
Financial Balance	1 000	−87 000	−198 000	−216 000
Dividends	0	0	0	0
Net Income	1 118 000	1 763 000	−370 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	371 000	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	0	0	0	0
Total Fixed Assets	56 000	371 000	0	0
Stock	4 299 000	1 808 000	8 950 000	7 705 000
Total Investments	0	0	0	0
Cash, Bank	140 000	50 000	431 000	172 000
Total Current Assets	77 465 000	34 862 000	9 381 000	7 877 000
Total Assets	77 521 000	35 233 000	9 381 000	7 877 000
Total Equity	2 702 000	1 584 000	−179 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 900 000	8 700 000	9 255 000	7 455 000
Creditors	2 935 000	5 792 000	261 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	58 000
Total Current Debt	62 919 000	24 949 000	305 000	231 000
Total Equity and Debt	77 521 000	35 233 000	9 381 000	7 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	111,3 %	206,7 %	−201,57 %
Debt-to-Equity Ratio	4,4	5,49	−51,7	39,03
Operating Profit Margin	3,58 %	4,48 %	-	-
Current Ratio	1,23	1,4	30,76	34,1
Quick Ratio	1,32	1,51	−1,09	−1,05
Equity Ratio	0,03	0,04	−0,02	0,02
Gross Profit Margin	4,09 %	5 %	-	-