INNDALSVEIEN 50 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,53 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	709 000	724 000	743 000
Net Income	−265 000	−603 000	−33 000	8 000
Total Assets	9 997 000	10 202 000	10 180 000	10 300 000
Total Equity	3 517 000	3 782 000	4 385 000	4 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	709 000	724 000	743 000
Expenditure	700 000	475 000	538 000	492 000
Operating Profit	−20 000	234 000	186 000	251 000
Financial Income	0	0	0	0
Financial Costs	245 000	834 000	222 000	240 000
Financial Balance	−245 000	−834 000	−222 000	−240 000
Earnings Before Tax	−265 000	−600 000	−36 000	11 000
Tax	0	2 000	−2 000	3 000
Net Income	−265 000	−603 000	−33 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 954 000	10 056 000	10 159 000	10 261 000
Total Current Assets	43 000	146 000	22 000	39 000
Total Assets	9 997 000	10 202 000	10 180 000	10 300 000
Total Retained Equity	−893 000	−628 000	−25 000	8 000
Total Equity	3 517 000	3 782 000	4 385 000	4 418 000
Total Long-Term Debt	6 291 000	6 239 000	5 618 000	5 787 000
Total Current Debt	188 000	181 000	178 000	95 000
Total Equity and Debt	9 997 000	10 202 000	10 180 000	10 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	709 000	724 000	743 000
Revenue	681 000	709 000	724 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	102 000	102 000	102 000	0
Impairment	0	0	0	0
Expenditure	700 000	475 000	538 000	492 000
Operating Profit	−20 000	234 000	186 000	251 000
Financial Income	0	0	0	0
Financial Costs	245 000	834 000	222 000	240 000
Financial Balance	−245 000	−834 000	−222 000	−240 000
Dividends	0	0	0	0
Net Income	−265 000	−603 000	−33 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 954 000	10 056 000	10 159 000	10 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 954 000	10 056 000	10 159 000	10 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 954 000	10 056 000	10 159 000	10 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	61 000	12 000	35 000
Total Current Assets	43 000	146 000	22 000	39 000
Total Assets	9 997 000	10 202 000	10 180 000	10 300 000
Total Equity	3 517 000	3 782 000	4 385 000	4 418 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	6 291 000	6 239 000	5 618 000	5 787 000
Creditors	145 000	146 000	91 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	31 000	89 000	71 000
Total Current Debt	188 000	181 000	178 000	95 000
Total Equity and Debt	9 997 000	10 202 000	10 180 000	10 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	−15,94 %	−0,75 %	0,18 %
Debt-to-Equity Ratio	1,79	1,65	1,28	1,31
Operating Profit Margin	−2,94 %	33 %	25,69 %	33,78 %
Current Ratio	0,23	0,81	0,12	0,41
Quick Ratio	0,23	0,81	0,12	0,41
Equity Ratio	0,35	0,37	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %