INNLANDET BYGG OG TAKST AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 806 000	432 000	1 593 000
Net Income	47 000	−11 000	3 000	−10 000
Total Assets	556 000	546 000	398 000	291 000
Total Equity	101 000	54 000	65 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 806 000	432 000	1 593 000
Expenditure	1 805 000	1 810 000	425 000	1 560 000
Operating Profit	66 000	−4 000	6 000	33 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	10 000	1 000	38 000
Financial Balance	−6 000	−10 000	−1 000	−37 000
Earnings Before Tax	61 000	−14 000	5 000	−4 000
Tax	13 000	−3 000	2 000	6 000
Net Income	47 000	−11 000	3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	152 000	164 000	136 000
Total Current Assets	355 000	393 000	233 000	155 000
Total Assets	556 000	546 000	398 000	291 000
Total Retained Equity	77 000	30 000	41 000	37 000
Total Equity	101 000	54 000	65 000	62 000
Total Long-Term Debt	90 000	117 000	6 000	46 000
Total Current Debt	364 000	375 000	327 000	184 000
Total Equity and Debt	556 000	546 000	398 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 806 000	441 000	1 593 000
Other Income	0	0	−9 000	0
Revenue	1 871 000	1 806 000	432 000	1 593 000
Cost of Goods Sold	116 000	0	0	22 000
Salary Costs	1 265 000	1 470 000	257 000	1 074 000
Depreciation	31 000	38 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 810 000	425 000	1 560 000
Operating Profit	66 000	−4 000	6 000	33 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	10 000	1 000	38 000
Financial Balance	−6 000	−10 000	−1 000	−37 000
Dividends	0	0	0	0
Net Income	47 000	−11 000	3 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	138 000	128 000	13 000
Fixtures	5 000	14 000	36 000	123 000
Total Tangible Assets	201 000	152 000	164 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	152 000	164 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	183 000	220 000	27 000
Total Current Assets	355 000	393 000	233 000	155 000
Total Assets	556 000	546 000	398 000	291 000
Total Equity	101 000	54 000	65 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	117 000	6 000	46 000
Creditors	27 000	3 000	183 000	0
Unpaid Taxes	126 000	213 000	107 000	57 000
Dividends	0	0	0	0
Other Current Debt	202 000	158 000	36 000	121 000
Total Current Debt	364 000	375 000	327 000	184 000
Total Equity and Debt	556 000	546 000	398 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	−20,37 %	4,62 %	−16,13 %
Debt-to-Equity Ratio	0,89	2,17	0,09	0,74
Operating Profit Margin	3,53 %	−0,22 %	1,39 %	2,07 %
Current Ratio	0,98	1,05	0,71	0,84
Quick Ratio	0,98	1,05	0,71	0,84
Equity Ratio	0,18	0,1	0,16	0,21
Gross Profit Margin	93,8 %	100 %	100 %	98,62 %