INNLANDET ENERGI HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

2,21 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 559 000	433 732 000	646 226 000	0
Net Income	458 677 000	428 598 000	640 566 000	−1 090 000
Total Assets	20 811 533 000	20 246 937 000	20 320 213 000	20 190 598 000
Total Equity	20 738 176 000	20 191 709 000	20 192 399 000	20 189 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 559 000	433 732 000	646 226 000	0
Expenditure	3 643 000	2 932 000	2 318 000	1 089 000
Operating Profit	460 916 000	430 800 000	643 908 000	−1 089 000
Financial Income	42 000	22 000	230 000	0
Financial Costs	9 000	1 000	13 000	1 000
Financial Balance	33 000	21 000	217 000	−1 000
Earnings Before Tax	460 948 000	430 822 000	644 124 000	−1 090 000
Tax	2 272 000	2 224 000	3 558 000	0
Net Income	458 677 000	428 598 000	640 566 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 736 533 000	20 190 512 000	20 190 512 000	20 190 512 000
Total Current Assets	75 000 000	56 425 000	129 701 000	85 000
Total Assets	20 811 533 000	20 246 937 000	20 320 213 000	20 190 598 000
Total Retained Equity	1 603 000	1 157 000	1 847 000	−1 090 000
Total Equity	20 738 176 000	20 191 709 000	20 192 399 000	20 189 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 357 000	55 228 000	127 814 000	1 136 000
Total Equity and Debt	20 811 533 000	20 246 937 000	20 320 213 000	20 190 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 559 000	433 732 000	646 226 000	0
Revenue	464 559 000	433 732 000	646 226 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	918 000	901 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 643 000	2 932 000	2 318 000	1 089 000
Operating Profit	460 916 000	430 800 000	643 908 000	−1 089 000
Financial Income	42 000	22 000	230 000	0
Financial Costs	9 000	1 000	13 000	1 000
Financial Balance	33 000	21 000	217 000	−1 000
Dividends	0	0	0	0
Net Income	458 677 000	428 598 000	640 566 000	−1 090 000

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	20 736 533 000	20 190 512 000	20 190 512 000	20 190 512 000
Total Fixed Assets	20 736 533 000	20 190 512 000	20 190 512 000	20 190 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 730 000	1 693 000	40 000
Total Current Assets	75 000 000	56 425 000	129 701 000	85 000
Total Assets	20 811 533 000	20 246 937 000	20 320 213 000	20 190 598 000
Total Equity	20 738 176 000	20 191 709 000	20 192 399 000	20 189 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	87 000	7 000	88 000
Unpaid Taxes	220 000	217 000	211 000	206 000
Dividends	0	0	0	0
Other Current Debt	25 000	59 000	38 000	141 000
Total Current Debt	73 357 000	55 228 000	127 814 000	1 136 000
Total Equity and Debt	20 811 533 000	20 246 937 000	20 320 213 000	20 190 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	2,12 %	3,17 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,22 %	99,32 %	99,64 %	-
Current Ratio	1,02	1,02	1,01	0,07
Quick Ratio	1,02	1,02	1,01	0,07
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-