INNHERRED INVEST AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

42,81 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 985 000	8 927 000	6 000 000
Net Income	715 000	548 000	362 000
Total Assets	2 059 000	1 504 000	879 000
Total Equity	1 670 000	954 000	407 000

Income (NOK)	2022	2021	2020
Revenue	16 985 000	8 927 000	6 000 000
Expenditure	16 063 000	8 215 000	5 512 000
Operating Profit	922 000	712 000	488 000
Financial Income	3 000	2 000	0
Financial Costs	7 000	10 000	22 000
Financial Balance	−4 000	−8 000	−22 000
Earnings Before Tax	917 000	704 000	466 000
Tax	202 000	157 000	103 000
Net Income	715 000	548 000	362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	269 000	322 000
Total Current Assets	2 050 000	1 235 000	557 000
Total Assets	2 059 000	1 504 000	879 000
Total Retained Equity	1 620 000	904 000	357 000
Total Equity	1 670 000	954 000	407 000
Total Long-Term Debt	0	323 000	255 000
Total Current Debt	389 000	226 000	218 000
Total Equity and Debt	2 059 000	1 504 000	879 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 864 000	8 927 000	6 000 000
Other Income	121 000	0	0
Revenue	16 985 000	8 927 000	6 000 000
Cost of Goods Sold	15 100 000	7 703 000	5 193 000
Salary Costs	379 000	95 000	2 000
Depreciation	7 000	75 000	29 000
Impairment	0	0	0
Expenditure	16 063 000	8 215 000	5 512 000
Operating Profit	922 000	712 000	488 000
Financial Income	3 000	2 000	0
Financial Costs	7 000	10 000	22 000
Financial Balance	−4 000	−8 000	−22 000
Dividends	0	0	0
Net Income	715 000	548 000	362 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	252 000	322 000
Fixtures	10 000	17 000	0
Total Tangible Assets	10 000	269 000	322 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	269 000	322 000
Stock	1 253 000	758 000	395 000
Total Investments	0	0	0
Cash, Bank	668 000	409 000	125 000
Total Current Assets	2 050 000	1 235 000	557 000
Total Assets	2 059 000	1 504 000	879 000
Total Equity	1 670 000	954 000	407 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	323 000	255 000
Creditors	85 000	21 000	44 000
Unpaid Taxes	57 000	0	0
Dividends	0	0	0
Other Current Debt	35 000	47 000	83 000
Total Current Debt	389 000	226 000	218 000
Total Equity and Debt	2 059 000	1 504 000	879 000

Financial indicators	2022	2021	2020
Return on Equity	42,81 %	57,44 %	88,94 %
Debt-to-Equity Ratio	0	0,34	0,63
Operating Profit Margin	5,43 %	7,98 %	8,13 %
Current Ratio	5,27	5,46	2,56
Quick Ratio	−2,37	−2,32	−3,15
Equity Ratio	0,81	0,63	0,46
Gross Profit Margin	11,1 %	13,71 %	13,45 %