INNLANDET SKOGSTJENESTER AS

9360 BARDU

Finances

Return on Equity

−28,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	7 212 000	5 556 000	4 804 000
Net Income	−271 000	143 000	142 000	281 000
Total Assets	4 040 000	4 444 000	4 423 000	4 435 000
Total Equity	944 000	1 215 000	1 121 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	7 212 000	5 556 000	4 804 000
Expenditure	8 339 000	6 930 000	5 251 000	4 356 000
Operating Profit	−242 000	283 000	304 000	448 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	102 000	97 000	119 000	88 000
Financial Balance	−101 000	−96 000	−118 000	−88 000
Earnings Before Tax	−344 000	187 000	185 000	361 000
Tax	−73 000	43 000	44 000	80 000
Net Income	−271 000	143 000	142 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 519 000	2 774 000	3 054 000
Total Current Assets	1 778 000	1 926 000	1 649 000	1 381 000
Total Assets	4 040 000	4 444 000	4 423 000	4 435 000
Total Retained Equity	894 000	1 165 000	1 071 000	930 000
Total Equity	944 000	1 215 000	1 121 000	980 000
Total Long-Term Debt	1 678 000	2 076 000	2 397 000	2 715 000
Total Current Debt	1 418 000	1 154 000	905 000	741 000
Total Equity and Debt	4 040 000	4 444 000	4 423 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 944 000	7 247 000	5 556 000	4 792 000
Other Income	153 000	−35 000	0	13 000
Revenue	8 097 000	7 212 000	5 556 000	4 804 000
Cost of Goods Sold	151 000	35 000	191 000	424 000
Salary Costs	4 000 000	3 420 000	2 606 000	2 069 000
Depreciation	428 000	413 000	388 000	257 000
Impairment	0	0	0	0
Expenditure	8 339 000	6 930 000	5 251 000	4 356 000
Operating Profit	−242 000	283 000	304 000	448 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	102 000	97 000	119 000	88 000
Financial Balance	−101 000	−96 000	−118 000	−88 000
Dividends	0	50 000	0	0
Net Income	−271 000	143 000	142 000	281 000

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	2 190 000	2 436 000	2 754 000	3 054 000
Fixtures	22 000	32 000	20 000	0
Total Tangible Assets	2 211 000	2 469 000	2 774 000	3 054 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	2 261 000	2 519 000	2 774 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	374 000	771 000	466 000
Total Current Assets	1 778 000	1 926 000	1 649 000	1 381 000
Total Assets	4 040 000	4 444 000	4 423 000	4 435 000
Total Equity	944 000	1 215 000	1 121 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	2 076 000	2 397 000	2 715 000
Creditors	568 000	244 000	215 000	111 000
Unpaid Taxes	452 000	488 000	424 000	416 000
Dividends	0	50 000	0	0
Other Current Debt	398 000	380 000	264 000	213 000
Total Current Debt	1 418 000	1 154 000	905 000	741 000
Total Equity and Debt	4 040 000	4 444 000	4 423 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,71 %	11,77 %	12,67 %	28,67 %
Debt-to-Equity Ratio	1,78	1,71	2,14	2,77
Operating Profit Margin	−2,99 %	3,92 %	5,47 %	9,33 %
Current Ratio	1,25	1,67	1,82	1,86
Quick Ratio	1,25	1,67	1,82	1,86
Equity Ratio	0,23	0,27	0,25	0,22
Gross Profit Margin	98,14 %	99,51 %	96,56 %	91,17 %