INNLANDET ENTREPRENØR AS

2380 BRUMUNDDAL

Finances

Return on Equity

1,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	1 905 000	13 893 000	7 874 000
Net Income	14 000	−25 000	−111 000	1 015 000
Total Assets	3 224 000	1 546 000	2 671 000	1 676 000
Total Equity	903 000	889 000	914 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	1 905 000	13 893 000	7 874 000
Expenditure	8 365 000	1 927 000	14 028 000	6 567 000
Operating Profit	163 000	−22 000	−135 000	1 307 000
Financial Income	34 000	1 000	1 000	5 000
Financial Costs	132 000	11 000	8 000	7 000
Financial Balance	−98 000	−10 000	−7 000	−2 000
Earnings Before Tax	64 000	−32 000	−142 000	1 305 000
Tax	51 000	−7 000	−31 000	289 000
Net Income	14 000	−25 000	−111 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 224 000	1 546 000	2 671 000	1 676 000
Total Assets	3 224 000	1 546 000	2 671 000	1 676 000
Total Retained Equity	828 000	814 000	839 000	950 000
Total Equity	903 000	889 000	914 000	1 050 000
Total Long-Term Debt	43 000	302 000	272 000	18 000
Total Current Debt	2 279 000	355 000	1 486 000	609 000
Total Equity and Debt	3 224 000	1 546 000	2 671 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 527 000	1 905 000	13 163 000	4 686 000
Other Income	0	0	729 000	3 188 000
Revenue	8 527 000	1 905 000	13 893 000	7 874 000
Cost of Goods Sold	7 641 000	1 805 000	13 700 000	4 495 000
Salary Costs	557 000	−1 000	137 000	1 475 000
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	8 365 000	1 927 000	14 028 000	6 567 000
Operating Profit	163 000	−22 000	−135 000	1 307 000
Financial Income	34 000	1 000	1 000	5 000
Financial Costs	132 000	11 000	8 000	7 000
Financial Balance	−98 000	−10 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−25 000	−111 000	1 015 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	374 000	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	0	0	521 000
Total Current Assets	3 224 000	1 546 000	2 671 000	1 676 000
Total Assets	3 224 000	1 546 000	2 671 000	1 676 000
Total Equity	903 000	889 000	914 000	1 050 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	43 000	302 000	272 000	18 000
Creditors	708 000	224 000	1 485 000	35 000
Unpaid Taxes	433 000	131 000	1 000	187 000
Dividends	0	0	0	0
Other Current Debt	624 000	0	0	133 000
Total Current Debt	2 279 000	355 000	1 486 000	609 000
Total Equity and Debt	3 224 000	1 546 000	2 671 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−2,81 %	−12,14 %	96,67 %
Debt-to-Equity Ratio	0,05	0,34	0,3	0,02
Operating Profit Margin	1,91 %	−1,15 %	−0,97 %	16,6 %
Current Ratio	1,41	4,35	1,8	2,75
Quick Ratio	1,41	4,35	2,4	2,75
Equity Ratio	0,28	0,58	0,34	0,63
Gross Profit Margin	10,39 %	5,25 %	1,39 %	42,91 %