INNLANDET BOLIG & UTLEIE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

67,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

−60,1

Key figures (NOK)	2022	2021	2020
Revenue	352 000	344 000	143 000
Net Income	−56 000	−37 000	−20 000
Total Assets	6 335 000	6 286 000	5 108 000
Total Equity	−83 000	−27 000	10 000

Income (NOK)	2022	2021	2020
Revenue	352 000	344 000	143 000
Expenditure	141 000	154 000	48 000
Operating Profit	211 000	190 000	95 000
Financial Income	4 000	2 000	0
Financial Costs	286 000	236 000	121 000
Financial Balance	−282 000	−234 000	−121 000
Earnings Before Tax	−71 000	−43 000	−26 000
Tax	−16 000	−6 000	−6 000
Net Income	−56 000	−37 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 324 000	6 286 000	4 979 000
Total Current Assets	11 000	0	129 000
Total Assets	6 335 000	6 286 000	5 108 000
Total Retained Equity	−113 000	−57 000	−20 000
Total Equity	−83 000	−27 000	10 000
Total Long-Term Debt	4 988 000	5 110 000	4 050 000
Total Current Debt	1 430 000	1 203 000	1 049 000
Total Equity and Debt	6 335 000	6 286 000	5 108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	352 000	344 000	143 000
Revenue	352 000	344 000	143 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	141 000	154 000	48 000
Operating Profit	211 000	190 000	95 000
Financial Income	4 000	2 000	0
Financial Costs	286 000	236 000	121 000
Financial Balance	−282 000	−234 000	−121 000
Dividends	0	0	0
Net Income	−56 000	−37 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	12 000	6 000
Real Eastate	6 297 000	6 274 000	4 974 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 297 000	6 274 000	4 974 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 324 000	6 286 000	4 979 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	0	64 000
Total Current Assets	11 000	0	129 000
Total Assets	6 335 000	6 286 000	5 108 000
Total Equity	−83 000	−27 000	10 000
Short-Term Group Debt	1 407 000	1 203 000	1 034 000
Total Long-Term Debt	4 988 000	5 110 000	4 050 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	23 000	0	15 000
Total Current Debt	1 430 000	1 203 000	1 049 000
Total Equity and Debt	6 335 000	6 286 000	5 108 000

Financial indicators	2022	2021	2020
Return on Equity	67,47 %	137,04 %	−200 %
Debt-to-Equity Ratio	−60,1	−189,26	405
Operating Profit Margin	59,94 %	55,23 %	66,43 %
Current Ratio	0,01	0	0,12
Quick Ratio	0,01	0	0,12
Equity Ratio	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %