INNLANDET MILJØPARK AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	363 000	365 000	463 000
Net Income	97 000	−171 000	−222 000	−115 000
Total Assets	4 110 000	199 000	417 000	542 000
Total Equity	907 000	−690 000	−520 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	363 000	365 000	463 000
Expenditure	1 286 000	526 000	582 000	573 000
Operating Profit	190 000	−163 000	−216 000	−109 000
Financial Income	3 000	0	0	0
Financial Costs	75 000	7 000	5 000	7 000
Financial Balance	−72 000	−7 000	−5 000	−7 000
Earnings Before Tax	118 000	−171 000	−222 000	−115 000
Tax	21 000	0	0	0
Net Income	97 000	−171 000	−222 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	157 000	301 000	446 000
Total Current Assets	2 005 000	42 000	115 000	96 000
Total Assets	4 110 000	199 000	417 000	542 000
Total Retained Equity	−618 000	−715 000	−544 000	−323 000
Total Equity	907 000	−690 000	−520 000	−298 000
Total Long-Term Debt	2 554 000	0	0	0
Total Current Debt	649 000	889 000	936 000	840 000
Total Equity and Debt	4 110 000	199 000	417 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	363 000	365 000	463 000
Other Income	1 025 000	0	0	0
Revenue	1 477 000	363 000	365 000	463 000
Cost of Goods Sold	69 000	39 000	0	10 000
Salary Costs	207 000	0	0	0
Depreciation	239 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 286 000	526 000	582 000	573 000
Operating Profit	190 000	−163 000	−216 000	−109 000
Financial Income	3 000	0	0	0
Financial Costs	75 000	7 000	5 000	7 000
Financial Balance	−72 000	−7 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	97 000	−171 000	−222 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 070 000	0	0	0
Machinery and Plant Facilities	35 000	77 000	125 000	174 000
Fixtures	0	0	0	0
Total Tangible Assets	2 105 000	77 000	125 000	174 000
Total Fiancial Fixed Assets	0	80 000	176 000	272 000
Total Fixed Assets	2 105 000	157 000	301 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	2 000	22 000
Total Current Assets	2 005 000	42 000	115 000	96 000
Total Assets	4 110 000	199 000	417 000	542 000
Total Equity	907 000	−690 000	−520 000	−298 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	2 554 000	0	0	0
Creditors	265 000	33 000	89 000	37 000
Unpaid Taxes	271 000	13 000	5 000	−15 000
Dividends	0	0	0	0
Other Current Debt	41 000	843 000	843 000	818 000
Total Current Debt	649 000	889 000	936 000	840 000
Total Equity and Debt	4 110 000	199 000	417 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	24,78 %	42,69 %	38,59 %
Debt-to-Equity Ratio	2,82	−0	−0	−0
Operating Profit Margin	12,86 %	−44,9 %	−59,18 %	−23,54 %
Current Ratio	3,09	0,05	0,12	0,11
Quick Ratio	3,09	0,05	0,12	0,11
Equity Ratio	0,22	−3,47	−1,25	−0,55
Gross Profit Margin	95,33 %	89,26 %	100 %	97,84 %