INSTEBAKKEN AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

53,39 %

Current Ratio

0,05

Debt-to-Equity Ratio

−12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	117 000	105 000	104 000
Net Income	−236 000	−24 000	−36 000	−58 000
Total Assets	5 377 000	5 626 000	5 536 000	5 529 000
Total Equity	−442 000	−206 000	−182 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	117 000	105 000	104 000
Expenditure	176 000	16 000	22 000	30 000
Operating Profit	−84 000	101 000	83 000	74 000
Financial Income	0	0	0	0
Financial Costs	152 000	125 000	120 000	132 000
Financial Balance	−152 000	−125 000	−120 000	−132 000
Earnings Before Tax	−236 000	−24 000	−36 000	−58 000
Tax	0	0	0	0
Net Income	−236 000	−24 000	−36 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 370 000	5 518 000	5 518 000	5 518 000
Total Current Assets	7 000	108 000	18 000	11 000
Total Assets	5 377 000	5 626 000	5 536 000	5 529 000
Total Retained Equity	−472 000	−236 000	−212 000	−176 000
Total Equity	−442 000	−206 000	−182 000	−146 000
Total Long-Term Debt	5 670 000	5 568 000	5 595 000	5 554 000
Total Current Debt	148 000	264 000	123 000	122 000
Total Equity and Debt	5 377 000	5 626 000	5 536 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	117 000	105 000	104 000
Revenue	92 000	117 000	105 000	104 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	16 000	22 000	30 000
Operating Profit	−84 000	101 000	83 000	74 000
Financial Income	0	0	0	0
Financial Costs	152 000	125 000	120 000	132 000
Financial Balance	−152 000	−125 000	−120 000	−132 000
Dividends	0	0	0	0
Net Income	−236 000	−24 000	−36 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 370 000	5 518 000	5 518 000	5 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 370 000	5 518 000	5 518 000	5 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 370 000	5 518 000	5 518 000	5 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	109 000	14 000	8 000
Total Current Assets	7 000	108 000	18 000	11 000
Total Assets	5 377 000	5 626 000	5 536 000	5 529 000
Total Equity	−442 000	−206 000	−182 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 670 000	5 568 000	5 595 000	5 554 000
Creditors	0	120 000	120 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	144 000	3 000	3 000
Total Current Debt	148 000	264 000	123 000	122 000
Total Equity and Debt	5 377 000	5 626 000	5 536 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,39 %	11,65 %	19,78 %	39,73 %
Debt-to-Equity Ratio	−12,83	−27,03	−30,74	−38,04
Operating Profit Margin	−91,3 %	86,32 %	79,05 %	71,15 %
Current Ratio	0,05	0,41	0,15	0,09
Quick Ratio	0,05	0,41	0,15	0,09
Equity Ratio	−0,08	−0,04	−0,03	−0,03
Gross Profit Margin	94,57 %	100 %	100 %	100 %