INFRASTRUCTURE NORDICS 4 AS

0581 OSLO

Finances

Return on Equity

−1,51 %

Current Ratio

25,31

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 573 000	24 506 000	415 472 000	375 433 000
Net Income	−51 876 000	−17 087 000	−52 401 000	−8 748 000
Total Assets	8 585 853 000	5 587 840 000	3 343 945 000	2 064 882 000
Total Equity	3 434 551 000	2 147 034 000	−320 741 000	−210 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 573 000	24 506 000	415 472 000	375 433 000
Expenditure	19 057 000	30 964 000	337 294 000	296 290 000
Operating Profit	−12 484 000	−6 458 000	78 178 000	79 143 000
Financial Income	198 008 000	59 913 000	15 789 000	17 395 000
Financial Costs	251 492 000	75 361 000	161 713 000	108 076 000
Financial Balance	−53 484 000	−15 448 000	−145 924 000	−90 681 000
Earnings Before Tax	−65 969 000	−21 906 000	−67 746 000	−11 538 000
Tax	−14 092 000	−4 819 000	−15 345 000	−2 790 000
Net Income	−51 876 000	−17 087 000	−52 401 000	−8 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 520 449 000	5 497 644 000	2 906 205 000	1 779 197 000
Total Current Assets	65 404 000	90 196 000	437 740 000	285 685 000
Total Assets	8 585 853 000	5 587 840 000	3 343 945 000	2 064 882 000
Total Retained Equity	−248 007 000	−32 587 000	−320 926 000	0
Total Equity	3 434 551 000	2 147 034 000	−320 741 000	−210 339 000
Total Long-Term Debt	5 148 718 000	3 369 205 000	3 308 712 000	2 069 484 000
Total Current Debt	2 584 000	71 600 000	355 975 000	205 737 000
Total Equity and Debt	8 585 853 000	5 587 840 000	3 343 946 000	2 064 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 210 000	415 472 000	375 433 000
Other Income	6 573 000	23 296 000	0	0
Revenue	6 573 000	24 506 000	415 472 000	375 433 000
Cost of Goods Sold	6 444 000	22 839 000	33 955 000	36 514 000
Salary Costs	152 000	1 000	70 573 000	56 703 000
Depreciation	149 000	116 000	122 327 000	109 737 000
Impairment	0	0	0	0
Expenditure	19 057 000	30 964 000	337 294 000	296 290 000
Operating Profit	−12 484 000	−6 458 000	78 178 000	79 143 000
Financial Income	198 008 000	59 913 000	15 789 000	17 395 000
Financial Costs	251 492 000	75 361 000	161 713 000	108 076 000
Financial Balance	−53 484 000	−15 448 000	−145 924 000	−90 681 000
Dividends	0	0	0	0
Net Income	−51 876 000	−17 087 000	−52 401 000	−8 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 939 000	9 191 000	66 594 000	51 410 000
Real Eastate	593 000	477 000	2 781 517 000	1 675 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	593 000	477 000	2 781 517 000	1 675 006 000
Total Fiancial Fixed Assets	8 473 918 000	5 487 976 000	58 094 000	52 781 000
Total Fixed Assets	8 520 449 000	5 497 644 000	2 906 205 000	1 779 197 000
Stock	0	0	5 498 000	3 953 000
Total Investments	0	0	0	0
Cash, Bank	6 665 000	1 083 000	300 383 000	178 738 000
Total Current Assets	65 404 000	90 196 000	437 740 000	285 685 000
Total Assets	8 585 853 000	5 587 840 000	3 343 945 000	2 064 882 000
Total Equity	3 434 551 000	2 147 034 000	−320 741 000	−210 339 000
Short-Term Group Debt	830 000	35 757 000	0	0
Total Long-Term Debt	5 148 718 000	3 369 205 000	3 308 712 000	2 069 484 000
Creditors	1 505 000	23 476 000	0	180 954 000
Unpaid Taxes	249 000	12 368 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	355 975 000	24 783 000
Total Current Debt	2 584 000	71 600 000	355 975 000	205 737 000
Total Equity and Debt	8 585 853 000	5 587 840 000	3 343 946 000	2 064 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−0,8 %	16,34 %	4,16 %
Debt-to-Equity Ratio	1,5	1,57	−10,32	−9,84
Operating Profit Margin	−189,93 %	−26,35 %	18,82 %	21,08 %
Current Ratio	25,31	1,26	1,23	1,39
Quick Ratio	25,31	1,26	1,25	1,42
Equity Ratio	0,4	0,38	−0,1	−0,1
Gross Profit Margin	1,96 %	6,8 %	91,83 %	90,27 %