INNLANDET UTLEIE AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	150 000	300 000	1 000 000
Net Income	82 000	196 000	748 000
Total Assets	268 000	369 000	1 012 000
Total Equity	107 000	124 000	78 000

Income (NOK)	2022	2021	2020
Revenue	150 000	300 000	1 000 000
Expenditure	45 000	46 000	41 000
Operating Profit	105 000	253 000	959 000
Financial Income	1 000	1 000	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	106 000	252 000	959 000
Tax	23 000	56 000	211 000
Net Income	82 000	196 000	748 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	56 000	74 000
Total Current Assets	229 000	312 000	938 000
Total Assets	268 000	369 000	1 012 000
Total Retained Equity	77 000	94 000	48 000
Total Equity	107 000	124 000	78 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	161 000	243 000	931 000
Total Equity and Debt	268 000	369 000	1 012 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	300 000	1 000 000
Other Income	0	0	0
Revenue	150 000	300 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	13 000
Impairment	0	0	0
Expenditure	45 000	46 000	41 000
Operating Profit	105 000	253 000	959 000
Financial Income	1 000	1 000	0
Financial Costs	0	2 000	0
Financial Balance	1 000	−1 000	0
Dividends	100 000	150 000	700 000
Net Income	82 000	196 000	748 000

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	39 000	56 000	74 000
Fixtures	0	0	0
Total Tangible Assets	39 000	56 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	56 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	312 000	938 000
Total Current Assets	229 000	312 000	938 000
Total Assets	268 000	369 000	1 012 000
Total Equity	107 000	124 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	5 000	5 000	0
Unpaid Taxes	30 000	30 000	23 000
Dividends	100 000	150 000	700 000
Other Current Debt	0	0	0
Total Current Debt	161 000	243 000	931 000
Total Equity and Debt	268 000	369 000	1 012 000

Financial indicators	2022	2021	2020
Return on Equity	76,64 %	158,06 %	958,97 %
Debt-to-Equity Ratio	0	0,02	0,04
Operating Profit Margin	70 %	84,33 %	95,9 %
Current Ratio	1,42	1,28	1,01
Quick Ratio	1,42	1,28	1,01
Equity Ratio	0,4	0,34	0,08
Gross Profit Margin	100 %	100 %	100 %