INNHERREDSVEIEN 22 AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−154,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

238,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	261 000	201 000	283 000
Net Income	−17 000	−126 000	−134 000	−180 000
Total Assets	2 709 000	2 869 000	3 326 000	3 097 000
Total Equity	11 000	28 000	63 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	261 000	201 000	283 000
Expenditure	259 000	285 000	296 000	302 000
Operating Profit	137 000	−24 000	−95 000	−19 000
Financial Income	4 000	0	0	2 000
Financial Costs	149 000	128 000	139 000	142 000
Financial Balance	−145 000	−128 000	−139 000	−140 000
Earnings Before Tax	−7 000	−152 000	−234 000	−159 000
Tax	9 000	−26 000	−100 000	22 000
Net Income	−17 000	−126 000	−134 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 750 000	2 855 000	2 963 000
Total Current Assets	64 000	119 000	471 000	134 000
Total Assets	2 709 000	2 869 000	3 326 000	3 097 000
Total Retained Equity	−528 000	−511 000	−385 000	−251 000
Total Equity	11 000	28 000	63 000	−157 000
Total Long-Term Debt	2 628 000	2 821 000	3 256 000	2 742 000
Total Current Debt	69 000	20 000	7 000	512 000
Total Equity and Debt	2 709 000	2 869 000	3 326 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	261 000	201 000	283 000
Revenue	396 000	261 000	201 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	259 000	285 000	296 000	302 000
Operating Profit	137 000	−24 000	−95 000	−19 000
Financial Income	4 000	0	0	2 000
Financial Costs	149 000	128 000	139 000	142 000
Financial Balance	−145 000	−128 000	−139 000	−140 000
Dividends	0	0	0	0
Net Income	−17 000	−126 000	−134 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 640 000	2 740 000	2 840 000	2 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	2 645 000	2 750 000	2 855 000	2 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 645 000	2 750 000	2 855 000	2 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	0	12 000	114 000
Total Current Assets	64 000	119 000	471 000	134 000
Total Assets	2 709 000	2 869 000	3 326 000	3 097 000
Total Equity	11 000	28 000	63 000	−157 000
Short-Term Group Debt	0	0	0	99 000
Total Long-Term Debt	2 628 000	2 821 000	3 256 000	2 742 000
Creditors	39 000	11 000	7 000	317 000
Unpaid Taxes	8 000	9 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	93 000
Total Current Debt	69 000	20 000	7 000	512 000
Total Equity and Debt	2 709 000	2 869 000	3 326 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,55 %	−450 %	−212,7 %	114,65 %
Debt-to-Equity Ratio	238,91	100,75	51,68	−17,46
Operating Profit Margin	34,6 %	−9,2 %	−47,26 %	−6,71 %
Current Ratio	0,93	5,95	67,29	0,26
Quick Ratio	0,93	5,95	67,29	0,26
Equity Ratio	0	0,01	0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %