INDERØY BRENNERI AS

7670 INDERØY

Finances

Return on Equity

44,95 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 079 000	5 567 000	3 259 000	4 890 000
Net Income	2 203 000	2 200 000	1 104 000	743 000
Total Assets	10 299 000	9 232 000	7 623 000	4 248 000
Total Equity	4 901 000	4 305 000	2 355 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 079 000	5 567 000	3 259 000	4 890 000
Expenditure	3 124 000	2 655 000	1 841 000	3 936 000
Operating Profit	2 954 000	2 911 000	1 418 000	954 000
Financial Income	0	0	0	0
Financial Costs	111 000	91 000	1 000	1 000
Financial Balance	−111 000	−91 000	−1 000	−1 000
Earnings Before Tax	2 843 000	2 821 000	1 417 000	953 000
Tax	640 000	621 000	313 000	210 000
Net Income	2 203 000	2 200 000	1 104 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	3 482 000	3 472 000	352 000
Total Current Assets	6 865 000	5 750 000	4 151 000	3 896 000
Total Assets	10 299 000	9 232 000	7 623 000	4 248 000
Total Retained Equity	4 801 000	4 205 000	2 255 000	1 853 000
Total Equity	4 901 000	4 305 000	2 355 000	1 953 000
Total Long-Term Debt	1 659 000	2 109 000	1 000	−109 000
Total Current Debt	3 739 000	2 818 000	5 267 000	2 404 000
Total Equity and Debt	10 299 000	9 232 000	7 623 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 077 000	8 968 000	6 387 000	4 590 000
Other Income	1 000	−3 401 000	−3 128 000	300 000
Revenue	6 079 000	5 567 000	3 259 000	4 890 000
Cost of Goods Sold	1 043 000	715 000	609 000	2 621 000
Salary Costs	511 000	588 000	538 000	562 000
Depreciation	233 000	228 000	71 000	59 000
Impairment	0	0	0	0
Expenditure	3 124 000	2 655 000	1 841 000	3 936 000
Operating Profit	2 954 000	2 911 000	1 418 000	954 000
Financial Income	0	0	0	0
Financial Costs	111 000	91 000	1 000	1 000
Financial Balance	−111 000	−91 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 203 000	2 200 000	1 104 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 043 000	400 000	360 000	0
Machinery and Plant Facilities	214 000	64 000	0	0
Fixtures	171 000	3 013 000	3 107 000	347 000
Total Tangible Assets	3 429 000	3 477 000	3 467 000	347 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 434 000	3 482 000	3 472 000	352 000
Stock	1 404 000	1 399 000	986 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	528 000	475 000	765 000	568 000
Total Current Assets	6 865 000	5 750 000	4 151 000	3 896 000
Total Assets	10 299 000	9 232 000	7 623 000	4 248 000
Total Equity	4 901 000	4 305 000	2 355 000	1 953 000
Short-Term Group Debt	2 059 000	320 000	900 000	0
Total Long-Term Debt	1 659 000	2 109 000	1 000	−109 000
Creditors	468 000	887 000	3 663 000	929 000
Unpaid Taxes	829 000	595 000	95 000	713 000
Dividends	0	0	0	0
Other Current Debt	245 000	531 000	604 000	563 000
Total Current Debt	3 739 000	2 818 000	5 267 000	2 404 000
Total Equity and Debt	10 299 000	9 232 000	7 623 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	51,1 %	46,88 %	38,04 %
Debt-to-Equity Ratio	0,34	0,49	0	−0,06
Operating Profit Margin	48,59 %	52,29 %	43,51 %	19,51 %
Current Ratio	1,84	2,04	0,79	1,62
Quick Ratio	2,94	4,05	0,97	2,86
Equity Ratio	0,48	0,47	0,31	0,46
Gross Profit Margin	82,84 %	87,16 %	81,31 %	46,4 %