INNLANDSGYNEKOLOGEN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	4 477 000	4 359 000	3 749 000
Net Income	1 582 000	1 014 000	1 129 000	716 000
Total Assets	4 841 000	3 874 000	4 524 000	4 703 000
Total Equity	3 451 000	2 889 000	2 174 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	4 477 000	4 359 000	3 749 000
Expenditure	2 664 000	3 103 000	2 809 000	2 771 000
Operating Profit	2 036 000	1 374 000	1 550 000	977 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	2 000	41 000	58 000
Financial Balance	7 000	−2 000	−41 000	−57 000
Earnings Before Tax	2 043 000	1 373 000	1 509 000	920 000
Tax	461 000	358 000	380 000	204 000
Net Income	1 582 000	1 014 000	1 129 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 274 000	2 736 000	3 197 000
Total Current Assets	2 780 000	1 600 000	1 788 000	1 506 000
Total Assets	4 841 000	3 874 000	4 524 000	4 703 000
Total Retained Equity	3 421 000	2 859 000	2 144 000	1 015 000
Total Equity	3 451 000	2 889 000	2 174 000	1 045 000
Total Long-Term Debt	0	0	1 652 000	3 094 000
Total Current Debt	1 391 000	985 000	697 000	564 000
Total Equity and Debt	4 841 000	3 874 000	4 524 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 203 000	1 230 000	1 067 000
Other Income	3 488 000	3 274 000	3 129 000	2 681 000
Revenue	4 700 000	4 477 000	4 359 000	3 749 000
Cost of Goods Sold	69 000	122 000	132 000	114 000
Salary Costs	1 876 000	1 864 000	1 844 000	1 675 000
Depreciation	228 000	462 000	462 000	442 000
Impairment	0	0	0	0
Expenditure	2 664 000	3 103 000	2 809 000	2 771 000
Operating Profit	2 036 000	1 374 000	1 550 000	977 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	2 000	41 000	58 000
Financial Balance	7 000	−2 000	−41 000	−57 000
Dividends	1 020 000	300 000	0	0
Net Income	1 582 000	1 014 000	1 129 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	143 000	485 000	828 000
Total Intangible Assets	0	143 000	485 000	828 000
Real Eastate	2 045 000	2 090 000	2 135 000	2 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	41 000	115 000	190 000
Total Tangible Assets	2 046 000	2 131 000	2 250 000	2 370 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 061 000	2 274 000	2 736 000	3 197 000
Stock	22 000	14 000	40 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 735 000	1 548 000	1 742 000	1 455 000
Total Current Assets	2 780 000	1 600 000	1 788 000	1 506 000
Total Assets	4 841 000	3 874 000	4 524 000	4 703 000
Total Equity	3 451 000	2 889 000	2 174 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 652 000	3 094 000
Creditors	20 000	31 000	14 000	37 000
Unpaid Taxes	138 000	136 000	137 000	138 000
Dividends	1 020 000	300 000	0	0
Other Current Debt	171 000	460 000	164 000	154 000
Total Current Debt	1 391 000	985 000	697 000	564 000
Total Equity and Debt	4 841 000	3 874 000	4 524 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	35,1 %	51,93 %	68,52 %
Debt-to-Equity Ratio	0	0	0,76	2,96
Operating Profit Margin	43,32 %	30,69 %	35,56 %	26,06 %
Current Ratio	2	1,62	2,57	2,67
Quick Ratio	2,03	1,65	2,72	2,89
Equity Ratio	0,71	0,75	0,48	0,22
Gross Profit Margin	98,53 %	97,27 %	96,97 %	96,96 %