INSITU EIENDOM AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	689 000	614 000	611 000
Net Income	1 000	6 000	23 000	16 000
Total Assets	4 388 000	4 563 000	4 704 000	4 879 000
Total Equity	954 000	953 000	893 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	689 000	614 000	611 000
Expenditure	578 000	529 000	412 000	408 000
Operating Profit	175 000	160 000	202 000	203 000
Financial Income	0	0	0	0
Financial Costs	173 000	152 000	179 000	174 000
Financial Balance	−173 000	−152 000	−179 000	−174 000
Earnings Before Tax	1 000	8 000	24 000	29 000
Tax	0	2 000	0	13 000
Net Income	1 000	6 000	23 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 335 000	4 479 000	4 651 000	4 823 000
Total Current Assets	52 000	84 000	53 000	56 000
Total Assets	4 388 000	4 563 000	4 704 000	4 879 000
Total Retained Equity	6 000	5 000	−1 000	−25 000
Total Equity	954 000	953 000	893 000	870 000
Total Long-Term Debt	3 382 000	3 569 000	3 772 000	3 912 000
Total Current Debt	52 000	42 000	39 000	97 000
Total Equity and Debt	4 388 000	4 563 000	4 704 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	1 000	2 000
Other Income	752 000	687 000	613 000	610 000
Revenue	753 000	689 000	614 000	611 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	172 000	172 000	145 000
Impairment	0	0	0	0
Expenditure	578 000	529 000	412 000	408 000
Operating Profit	175 000	160 000	202 000	203 000
Financial Income	0	0	0	0
Financial Costs	173 000	152 000	179 000	174 000
Financial Balance	−173 000	−152 000	−179 000	−174 000
Dividends	0	0	0	0
Net Income	1 000	6 000	23 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 323 000	4 453 000	4 611 000	4 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	40 000	55 000
Total Tangible Assets	4 335 000	4 479 000	4 651 000	4 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 335 000	4 479 000	4 651 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	6 000	32 000
Total Current Assets	52 000	84 000	53 000	56 000
Total Assets	4 388 000	4 563 000	4 704 000	4 879 000
Total Equity	954 000	953 000	893 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 382 000	3 569 000	3 772 000	3 912 000
Creditors	37 000	31 000	17 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	22 000	25 000
Total Current Debt	52 000	42 000	39 000	97 000
Total Equity and Debt	4 388 000	4 563 000	4 704 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,63 %	2,58 %	1,84 %
Debt-to-Equity Ratio	3,55	3,75	4,22	4,5
Operating Profit Margin	23,24 %	23,22 %	32,9 %	33,22 %
Current Ratio	1	2	1,36	0,58
Quick Ratio	1	2	1,36	0,58
Equity Ratio	0,22	0,21	0,19	0,18
Gross Profit Margin	100 %	99,85 %	100 %	100 %