INNLANDET AUTO AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,61

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 920 000	66 592 000	61 760 000	35 585 000
Net Income	58 000	740 000	1 950 000	784 000
Total Assets	10 067 000	12 488 000	11 882 000	8 803 000
Total Equity	628 000	570 000	297 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 920 000	66 592 000	61 760 000	35 585 000
Expenditure	47 906 000	65 810 000	58 750 000	37 623 000
Operating Profit	363 000	1 716 000	3 051 000	1 232 000
Financial Income	430 000	5 000	4 000	0
Financial Costs	735 000	731 000	555 000	227 000
Financial Balance	−305 000	−726 000	−551 000	−227 000
Earnings Before Tax	58 000	990 000	2 500 000	1 005 000
Tax	0	250 000	550 000	221 000
Net Income	58 000	740 000	1 950 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	6 455 000	6 342 000	3 913 000
Total Current Assets	5 016 000	6 033 000	5 540 000	4 891 000
Total Assets	10 067 000	12 488 000	11 882 000	8 803 000
Total Retained Equity	598 000	540 000	267 000	33 000
Total Equity	628 000	570 000	297 000	63 000
Total Long-Term Debt	6 330 000	7 835 000	3 356 000	3 885 000
Total Current Debt	3 109 000	4 084 000	8 228 000	4 855 000
Total Equity and Debt	10 067 000	12 488 000	11 882 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 480 000	65 945 000	60 929 000	35 226 000
Other Income	440 000	647 000	831 000	358 000
Revenue	48 920 000	66 592 000	61 760 000	35 585 000
Cost of Goods Sold	42 616 000	59 437 000	53 351 000	34 162 000
Salary Costs	3 190 000	3 261 000	2 744 000	1 886 000
Depreciation	237 000	510 000	113 000	103 000
Impairment	0	0	0	0
Expenditure	47 906 000	65 810 000	58 750 000	37 623 000
Operating Profit	363 000	1 716 000	3 051 000	1 232 000
Financial Income	430 000	5 000	4 000	0
Financial Costs	735 000	731 000	555 000	227 000
Financial Balance	−305 000	−726 000	−551 000	−227 000
Dividends	0	0	0	0
Net Income	58 000	740 000	1 950 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 243 000	1 275 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	740 000	471 000	467 000
Total Tangible Assets	1 689 000	2 015 000	471 000	467 000
Total Fiancial Fixed Assets	3 362 000	4 440 000	5 871 000	3 446 000
Total Fixed Assets	5 051 000	6 455 000	6 342 000	3 913 000
Stock	4 617 000	5 269 000	4 335 000	4 295 000
Total Investments	0	0	0	0
Cash, Bank	51 000	138 000	48 000	22 000
Total Current Assets	5 016 000	6 033 000	5 540 000	4 891 000
Total Assets	10 067 000	12 488 000	11 882 000	8 803 000
Total Equity	628 000	570 000	297 000	63 000
Short-Term Group Debt	0	600 000	2 200 000	994 000
Total Long-Term Debt	6 330 000	7 835 000	3 356 000	3 885 000
Creditors	699 000	1 092 000	565 000	416 000
Unpaid Taxes	152 000	176 000	151 000	111 000
Dividends	0	0	0	0
Other Current Debt	273 000	380 000	3 260 000	1 309 000
Total Current Debt	3 109 000	4 084 000	8 228 000	4 855 000
Total Equity and Debt	10 067 000	12 488 000	11 882 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	129,82 %	656,57 %	1 244,44 %
Debt-to-Equity Ratio	10,08	13,75	11,3	61,67
Operating Profit Margin	0,74 %	2,58 %	4,94 %	3,46 %
Current Ratio	1,61	1,48	0,67	1,01
Quick Ratio	−3,33	−5,09	1,42	8,73
Equity Ratio	0,06	0,05	0,02	0,01
Gross Profit Margin	12,89 %	10,74 %	13,62 %	4 %