INNHERREDSVEIEN EIENDOM AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

0,14

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	−134 000	−5 000	−88 000	5 000
Total Assets	5 000 000	4 955 000	5 048 000	4 858 000
Total Equity	−1 244 000	−1 110 000	−1 105 000	−1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	429 000	383 000	365 000	289 000
Operating Profit	111 000	157 000	175 000	251 000
Financial Income	0	0	0	0
Financial Costs	245 000	162 000	263 000	246 000
Financial Balance	−245 000	−162 000	−263 000	−246 000
Earnings Before Tax	−134 000	−5 000	−88 000	5 000
Tax	0	0	0	0
Net Income	−134 000	−5 000	−88 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	4 643 000	4 742 000	4 841 000
Total Current Assets	456 000	312 000	306 000	17 000
Total Assets	5 000 000	4 955 000	5 048 000	4 858 000
Total Retained Equity	−1 274 000	−1 140 000	−1 135 000	−1 047 000
Total Equity	−1 244 000	−1 110 000	−1 105 000	−1 017 000
Total Long-Term Debt	3 020 000	3 205 000	3 390 000	3 483 000
Total Current Debt	3 223 000	2 859 000	2 763 000	2 392 000
Total Equity and Debt	5 000 000	4 955 000	5 048 000	4 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	540 000	540 000
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	429 000	383 000	365 000	289 000
Operating Profit	111 000	157 000	175 000	251 000
Financial Income	0	0	0	0
Financial Costs	245 000	162 000	263 000	246 000
Financial Balance	−245 000	−162 000	−263 000	−246 000
Dividends	0	0	0	0
Net Income	−134 000	−5 000	−88 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 544 000	4 643 000	4 742 000	4 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 544 000	4 643 000	4 742 000	4 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 544 000	4 643 000	4 742 000	4 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	0	2 000	2 000
Total Current Assets	456 000	312 000	306 000	17 000
Total Assets	5 000 000	4 955 000	5 048 000	4 858 000
Total Equity	−1 244 000	−1 110 000	−1 105 000	−1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 020 000	3 205 000	3 390 000	3 483 000
Creditors	48 000	55 000	35 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 175 000	2 804 000	2 728 000	2 368 000
Total Current Debt	3 223 000	2 859 000	2 763 000	2 392 000
Total Equity and Debt	5 000 000	4 955 000	5 048 000	4 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	0,45 %	7,96 %	−0,49 %
Debt-to-Equity Ratio	−2,43	−2,89	−3,07	−3,42
Operating Profit Margin	20,56 %	29,07 %	32,41 %	46,48 %
Current Ratio	0,14	0,11	0,11	0,01
Quick Ratio	0,14	0,11	0,11	0,01
Equity Ratio	−0,25	−0,22	−0,22	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %