INNHERREDSVEIEN 57 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020
Revenue	920 000	921 000	892 000
Net Income	13 000	193 000	149 000
Total Assets	3 165 000	3 549 000	3 495 000
Total Equity	319 000	413 000	507 000

Income (NOK)	2022	2021	2020
Revenue	920 000	921 000	892 000
Expenditure	692 000	522 000	541 000
Operating Profit	229 000	399 000	351 000
Financial Income	0	0	0
Financial Costs	186 000	125 000	135 000
Financial Balance	−186 000	−125 000	−135 000
Earnings Before Tax	43 000	274 000	216 000
Tax	30 000	81 000	66 000
Net Income	13 000	193 000	149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 017 000	3 164 000	3 384 000
Total Current Assets	149 000	385 000	110 000
Total Assets	3 165 000	3 549 000	3 495 000
Total Retained Equity	0	0	0
Total Equity	319 000	413 000	507 000
Total Long-Term Debt	2 655 000	2 720 000	2 606 000
Total Current Debt	192 000	415 000	382 000
Total Equity and Debt	3 165 000	3 549 000	3 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	920 000	921 000	892 000
Revenue	920 000	921 000	892 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	221 000	220 000	220 000
Impairment	0	0	0
Expenditure	692 000	522 000	541 000
Operating Profit	229 000	399 000	351 000
Financial Income	0	0	0
Financial Costs	186 000	125 000	135 000
Financial Balance	−186 000	−125 000	−135 000
Dividends	0	0	0
Net Income	13 000	193 000	149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 017 000	3 164 000	3 384 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 017 000	3 164 000	3 384 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 017 000	3 164 000	3 384 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	362 000	80 000
Total Current Assets	149 000	385 000	110 000
Total Assets	3 165 000	3 549 000	3 495 000
Total Equity	319 000	413 000	507 000
Short-Term Group Debt	138 000	368 000	301 000
Total Long-Term Debt	2 655 000	2 720 000	2 606 000
Creditors	32 000	28 000	32 000
Unpaid Taxes	6 000	9 000	7 000
Dividends	0	0	0
Other Current Debt	16 000	10 000	42 000
Total Current Debt	192 000	415 000	382 000
Total Equity and Debt	3 165 000	3 549 000	3 495 000

Financial indicators	2022	2021	2020
Return on Equity	4,08 %	46,73 %	29,39 %
Debt-to-Equity Ratio	8,32	6,59	5,14
Operating Profit Margin	24,89 %	43,32 %	39,35 %
Current Ratio	0,78	0,93	0,29
Quick Ratio	0,78	0,93	0,29
Equity Ratio	0,1	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %