INNOVASJONSHUSET EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

13,4

Debt-to-Equity Ratio

−10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	710 000	771 000	0
Net Income	71 000	42 000	134 000	−30 000
Total Assets	5 081 000	5 176 000	5 485 000	5 225 000
Total Equity	−500 000	−572 000	−614 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	710 000	771 000	0
Expenditure	541 000	451 000	480 000	30 000
Operating Profit	290 000	258 000	290 000	−30 000
Financial Income	8 000	2 000	6 000	0
Financial Costs	207 000	207 000	211 000	0
Financial Balance	−199 000	−205 000	−205 000	0
Earnings Before Tax	92 000	53 000	85 000	−30 000
Tax	20 000	12 000	−49 000	0
Net Income	71 000	42 000	134 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	3 520 000	3 707 000	5 000 000
Total Current Assets	1 755 000	1 656 000	1 778 000	225 000
Total Assets	5 081 000	5 176 000	5 485 000	5 225 000
Total Retained Equity	−5 221 000	−5 293 000	−5 335 000	0
Total Equity	−500 000	−572 000	−614 000	4 721 000
Total Long-Term Debt	5 451 000	5 695 000	5 976 000	491 000
Total Current Debt	131 000	53 000	122 000	13 000
Total Equity and Debt	5 081 000	5 176 000	5 485 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	710 000	771 000	0
Revenue	832 000	710 000	771 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	0
Impairment	0	0	0	0
Expenditure	541 000	451 000	480 000	30 000
Operating Profit	290 000	258 000	290 000	−30 000
Financial Income	8 000	2 000	6 000	0
Financial Costs	207 000	207 000	211 000	0
Financial Balance	−199 000	−205 000	−205 000	0
Dividends	0	0	0	0
Net Income	71 000	42 000	134 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	303 000	314 000	0
Real Eastate	3 042 000	3 217 000	3 393 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 042 000	3 217 000	3 393 000	0
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	3 327 000	3 520 000	3 707 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 602 000	1 697 000	220 000
Total Current Assets	1 755 000	1 656 000	1 778 000	225 000
Total Assets	5 081 000	5 176 000	5 485 000	5 225 000
Total Equity	−500 000	−572 000	−614 000	4 721 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	5 451 000	5 695 000	5 976 000	491 000
Creditors	13 000	9 000	40 000	3 000
Unpaid Taxes	21 000	18 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	26 000	70 000	0
Total Current Debt	131 000	53 000	122 000	13 000
Total Equity and Debt	5 081 000	5 176 000	5 485 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	−7,34 %	−21,82 %	−0,64 %
Debt-to-Equity Ratio	−10,9	−9,96	−9,73	0,1
Operating Profit Margin	34,86 %	36,34 %	37,61 %	-
Current Ratio	13,4	31,25	14,57	17,31
Quick Ratio	13,4	31,25	14,57	17,31
Equity Ratio	−0,1	−0,11	−0,11	0,9
Gross Profit Margin	100 %	100 %	100 %	-