INNLANDET BOLIG & EIENDOMSUTVIKLING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−249,55 %

Current Ratio

4,99

Debt-to-Equity Ratio

−18,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 795 000	51 000	7 000	17 000
Net Income	554 000	−561 000	−240 000	5 000
Total Assets	4 754 000	13 005 000	3 927 000	738 000
Total Equity	−222 000	−776 000	−215 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 795 000	51 000	7 000	17 000
Expenditure	8 833 000	129 000	150 000	6 000
Operating Profit	962 000	−79 000	−143 000	11 000
Financial Income	3 000	0	0	0
Financial Costs	411 000	483 000	96 000	7 000
Financial Balance	−408 000	−483 000	−96 000	−7 000
Earnings Before Tax	554 000	−561 000	−239 000	4 000
Tax	0	0	1 000	−1 000
Net Income	554 000	−561 000	−240 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	4 754 000	13 005 000	3 927 000	736 000
Total Assets	4 754 000	13 005 000	3 927 000	738 000
Total Retained Equity	−242 000	−796 000	−235 000	5 000
Total Equity	−222 000	−776 000	−215 000	25 000
Total Long-Term Debt	4 022 000	12 716 000	3 171 000	0
Total Current Debt	953 000	1 065 000	971 000	712 000
Total Equity and Debt	4 754 000	13 005 000	3 927 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 795 000	46 000	7 000	17 000
Other Income	0	5 000	0	0
Revenue	9 795 000	51 000	7 000	17 000
Cost of Goods Sold	8 675 000	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 833 000	129 000	150 000	6 000
Operating Profit	962 000	−79 000	−143 000	11 000
Financial Income	3 000	0	0	0
Financial Costs	411 000	483 000	96 000	7 000
Financial Balance	−408 000	−483 000	−96 000	−7 000
Dividends	0	0	0	0
Net Income	554 000	−561 000	−240 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	4 677 000	12 511 000	3 669 000	583 000
Total Investments	0	0	0	0
Cash, Bank	−2 000	203 000	235 000	137 000
Total Current Assets	4 754 000	13 005 000	3 927 000	736 000
Total Assets	4 754 000	13 005 000	3 927 000	738 000
Total Equity	−222 000	−776 000	−215 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 022 000	12 716 000	3 171 000	0
Creditors	68 000	346 000	257 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	886 000	719 000	713 000	707 000
Total Current Debt	953 000	1 065 000	971 000	712 000
Total Equity and Debt	4 754 000	13 005 000	3 927 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,55 %	72,29 %	111,63 %	20 %
Debt-to-Equity Ratio	−18,12	−16,39	−14,75	0
Operating Profit Margin	9,82 %	−154,9 %	−2 042,86 %	64,71 %
Current Ratio	4,99	12,21	4,04	1,03
Quick Ratio	−1,28	−1,14	−1,46	5,71
Equity Ratio	−0,05	−0,06	−0,05	0,03
Gross Profit Margin	11,43 %	35,29 %	100 %	100 %