INFANTERIVEGEN 37 AS

4735 EVJE

Finances

Return on Equity

−32,46 %

Current Ratio

0,54

Debt-to-Equity Ratio

−52,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	1 137 000	974 000	988 000
Net Income	37 000	−30 000	2 000	−5 000
Total Assets	6 235 000	6 378 000	5 873 000	5 352 000
Total Equity	−114 000	−151 000	−121 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	1 137 000	974 000	988 000
Expenditure	539 000	971 000	738 000	775 000
Operating Profit	284 000	167 000	237 000	213 000
Financial Income	0	0	0	0
Financial Costs	237 000	205 000	229 000	220 000
Financial Balance	−237 000	−205 000	−229 000	−220 000
Earnings Before Tax	47 000	−39 000	8 000	−6 000
Tax	10 000	−8 000	6 000	−1 000
Net Income	37 000	−30 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 045 000	5 759 000	5 515 000	5 128 000
Total Current Assets	190 000	619 000	358 000	224 000
Total Assets	6 235 000	6 378 000	5 873 000	5 352 000
Total Retained Equity	−149 000	−185 000	−155 000	−157 000
Total Equity	−114 000	−151 000	−121 000	−122 000
Total Long-Term Debt	5 998 000	6 123 000	5 762 000	5 238 000
Total Current Debt	352 000	405 000	232 000	236 000
Total Equity and Debt	6 235 000	6 378 000	5 873 000	5 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	60 000	949 000	983 000
Other Income	812 000	1 077 000	25 000	5 000
Revenue	823 000	1 137 000	974 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	203 000	200 000	189 000
Impairment	0	0	0	0
Expenditure	539 000	971 000	738 000	775 000
Operating Profit	284 000	167 000	237 000	213 000
Financial Income	0	0	0	0
Financial Costs	237 000	205 000	229 000	220 000
Financial Balance	−237 000	−205 000	−229 000	−220 000
Dividends	0	0	0	0
Net Income	37 000	−30 000	2 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	117 000	109 000	115 000
Real Eastate	4 251 000	3 908 000	3 618 000	3 762 000
Machinery and Plant Facilities	42 000	89 000	143 000	199 000
Fixtures	0	0	0	0
Total Tangible Assets	4 293 000	3 997 000	3 762 000	3 961 000
Total Fiancial Fixed Assets	1 645 000	1 645 000	1 645 000	1 051 000
Total Fixed Assets	6 045 000	5 759 000	5 515 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	504 000	18 000	73 000
Total Current Assets	190 000	619 000	358 000	224 000
Total Assets	6 235 000	6 378 000	5 873 000	5 352 000
Total Equity	−114 000	−151 000	−121 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 998 000	6 123 000	5 762 000	5 238 000
Creditors	193 000	298 000	129 000	153 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	107 000	81 000	83 000
Total Current Debt	352 000	405 000	232 000	236 000
Total Equity and Debt	6 235 000	6 378 000	5 873 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,46 %	19,87 %	−1,65 %	4,1 %
Debt-to-Equity Ratio	−52,61	−40,55	−47,62	−42,93
Operating Profit Margin	34,51 %	14,69 %	24,33 %	21,56 %
Current Ratio	0,54	1,53	1,54	0,95
Quick Ratio	0,54	1,53	1,54	0,95
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %