INNHERRED NÆRINGSBYGG AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

6,81

Debt-to-Equity Ratio

11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 054 000	922 000	924 000
Net Income	175 000	209 000	150 000	129 000
Total Assets	9 076 000	8 950 000	8 849 000	8 911 000
Total Equity	703 000	528 000	318 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 054 000	922 000	924 000
Expenditure	508 000	527 000	495 000	483 000
Operating Profit	546 000	527 000	426 000	441 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	322 000	265 000	235 000	277 000
Financial Balance	−321 000	−259 000	−234 000	−276 000
Earnings Before Tax	224 000	269 000	192 000	165 000
Tax	49 000	59 000	42 000	36 000
Net Income	175 000	209 000	150 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 598 000	7 947 000	8 210 000	8 006 000
Total Current Assets	1 478 000	1 003 000	639 000	906 000
Total Assets	9 076 000	8 950 000	8 849 000	8 911 000
Total Retained Equity	678 000	503 000	294 000	144 000
Total Equity	703 000	528 000	318 000	168 000
Total Long-Term Debt	8 156 000	8 306 000	8 464 000	8 618 000
Total Current Debt	217 000	117 000	66 000	126 000
Total Equity and Debt	9 076 000	8 950 000	8 849 000	8 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	0	0	0
Other Income	−22 000	1 054 000	922 000	924 000
Revenue	1 054 000	1 054 000	922 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	345 000	320 000	305 000
Impairment	0	0	0	0
Expenditure	508 000	527 000	495 000	483 000
Operating Profit	546 000	527 000	426 000	441 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	322 000	265 000	235 000	277 000
Financial Balance	−321 000	−259 000	−234 000	−276 000
Dividends	0	0	0	0
Net Income	175 000	209 000	150 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 569 000	7 893 000	8 162 000	7 939 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	54 000	48 000	67 000
Total Tangible Assets	7 598 000	7 947 000	8 210 000	8 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 598 000	7 947 000	8 210 000	8 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	962 000	613 000	619 000
Total Current Assets	1 478 000	1 003 000	639 000	906 000
Total Assets	9 076 000	8 950 000	8 849 000	8 911 000
Total Equity	703 000	528 000	318 000	168 000
Short-Term Group Debt	5 000	5 000	16 000	16 000
Total Long-Term Debt	8 156 000	8 306 000	8 464 000	8 618 000
Creditors	0	3 000	−1 000	5 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	59 000	48 000	105 000
Total Current Debt	217 000	117 000	66 000	126 000
Total Equity and Debt	9 076 000	8 950 000	8 849 000	8 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	39,58 %	47,17 %	76,79 %
Debt-to-Equity Ratio	11,6	15,73	26,62	51,3
Operating Profit Margin	51,8 %	50 %	46,2 %	47,73 %
Current Ratio	6,81	8,57	9,68	7,19
Quick Ratio	6,81	8,57	9,68	7,19
Equity Ratio	0,08	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %