INNHERREDSVEIEN 86 D AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

7,91

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	238 000	172 000	197 000
Net Income	−75 000	−52 000	−114 000	−147 000
Total Assets	2 034 000	2 178 000	2 197 000	2 296 000
Total Equity	−564 000	−489 000	−437 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	238 000	172 000	197 000
Expenditure	179 000	192 000	165 000	247 000
Operating Profit	30 000	46 000	6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	105 000	98 000	120 000	97 000
Financial Balance	−105 000	−98 000	−120 000	−97 000
Earnings Before Tax	−75 000	−52 000	−114 000	−147 000
Tax	0	0	0	0
Net Income	−75 000	−52 000	−114 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	2 059 000	2 171 000	2 242 000
Total Current Assets	87 000	119 000	25 000	54 000
Total Assets	2 034 000	2 178 000	2 197 000	2 296 000
Total Retained Equity	−594 000	−519 000	−467 000	−353 000
Total Equity	−564 000	−489 000	−437 000	−323 000
Total Long-Term Debt	2 587 000	2 565 000	2 569 000	2 113 000
Total Current Debt	11 000	103 000	65 000	507 000
Total Equity and Debt	2 034 000	2 178 000	2 197 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	184 000
Other Income	210 000	238 000	172 000	13 000
Revenue	210 000	238 000	172 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	106 000	124 000
Impairment	0	0	0	0
Expenditure	179 000	192 000	165 000	247 000
Operating Profit	30 000	46 000	6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	105 000	98 000	120 000	97 000
Financial Balance	−105 000	−98 000	−120 000	−97 000
Dividends	0	0	0	0
Net Income	−75 000	−52 000	−114 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 923 000	2 024 000	2 125 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	46 000	15 000
Total Tangible Assets	1 947 000	2 059 000	2 171 000	2 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 947 000	2 059 000	2 171 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	52 000	13 000	19 000
Total Current Assets	87 000	119 000	25 000	54 000
Total Assets	2 034 000	2 178 000	2 197 000	2 296 000
Total Equity	−564 000	−489 000	−437 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 565 000	2 569 000	2 113 000
Creditors	−2 000	53 000	48 000	57 000
Unpaid Taxes	4 000	43 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	13 000	447 000
Total Current Debt	11 000	103 000	65 000	507 000
Total Equity and Debt	2 034 000	2 178 000	2 197 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	10,63 %	26,09 %	45,51 %
Debt-to-Equity Ratio	−4,59	−5,25	−5,88	−6,54
Operating Profit Margin	14,29 %	19,33 %	3,49 %	−25,38 %
Current Ratio	7,91	1,16	0,38	0,11
Quick Ratio	7,91	1,16	0,38	0,11
Equity Ratio	−0,28	−0,22	−0,2	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %