INNLANDET KULDETEKNIKK AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

80,6 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 775 000	9 914 000	7 303 000	9 730 000
Net Income	831 000	1 167 000	312 000	1 068 000
Total Assets	6 006 000	4 131 000	3 543 000	4 195 000
Total Equity	1 031 000	200 000	343 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 775 000	9 914 000	7 303 000	9 730 000
Expenditure	13 711 000	8 419 000	6 898 000	8 366 000
Operating Profit	1 065 000	1 496 000	405 000	1 363 000
Financial Income	10 000	0	−1 000	5 000
Financial Costs	10 000	0	2 000	0
Financial Balance	0	0	−3 000	5 000
Earnings Before Tax	1 065 000	1 496 000	401 000	1 369 000
Tax	234 000	330 000	89 000	301 000
Net Income	831 000	1 167 000	312 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	70 000	91 000	74 000
Total Current Assets	5 229 000	4 062 000	3 452 000	4 120 000
Total Assets	6 006 000	4 131 000	3 543 000	4 195 000
Total Retained Equity	1 001 000	170 000	313 000	1 000
Total Equity	1 031 000	200 000	343 000	31 000
Total Long-Term Debt	1 620 000	914 000	1 211 000	1 213 000
Total Current Debt	3 355 000	3 017 000	1 989 000	2 950 000
Total Equity and Debt	6 006 000	4 131 000	3 543 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 774 000	9 871 000	7 303 000	9 730 000
Other Income	1 000	43 000	0	0
Revenue	14 775 000	9 914 000	7 303 000	9 730 000
Cost of Goods Sold	8 217 000	5 502 000	3 510 000	4 318 000
Salary Costs	3 631 000	2 066 000	2 256 000	2 639 000
Depreciation	86 000	22 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	13 711 000	8 419 000	6 898 000	8 366 000
Operating Profit	1 065 000	1 496 000	405 000	1 363 000
Financial Income	10 000	0	−1 000	5 000
Financial Costs	10 000	0	2 000	0
Financial Balance	0	0	−3 000	5 000
Dividends	0	1 310 000	0	1 067 000
Net Income	831 000	1 167 000	312 000	1 068 000

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	777 000	70 000	91 000	74 000
Total Tangible Assets	777 000	70 000	91 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	70 000	91 000	74 000
Stock	595 000	377 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 665 000	1 738 000	3 149 000
Total Current Assets	5 229 000	4 062 000	3 452 000	4 120 000
Total Assets	6 006 000	4 131 000	3 543 000	4 195 000
Total Equity	1 031 000	200 000	343 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	914 000	1 211 000	1 213 000
Creditors	1 497 000	1 290 000	1 111 000	294 000
Unpaid Taxes	686 000	372 000	364 000	358 000
Dividends	0	1 310 000	0	1 067 000
Other Current Debt	939 000	229 000	422 000	937 000
Total Current Debt	3 355 000	3 017 000	1 989 000	2 950 000
Total Equity and Debt	6 006 000	4 131 000	3 543 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,6 %	583,5 %	90,96 %	3 445,16 %
Debt-to-Equity Ratio	1,57	4,57	3,53	39,13
Operating Profit Margin	7,21 %	15,09 %	5,55 %	14,01 %
Current Ratio	1,56	1,35	1,74	1,4
Quick Ratio	1,89	1,54	1,74	1,4
Equity Ratio	0,17	0,05	0,1	0,01
Gross Profit Margin	44,39 %	44,5 %	51,94 %	55,62 %