INNOCAMP AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 945 000	34 780 000	28 571 000	18 459 000
Net Income	−916 000	4 185 000	374 000	−70 000
Total Assets	70 224 000	73 852 000	84 580 000	86 860 000
Total Equity	40 143 000	41 237 000	37 052 000	36 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 945 000	34 780 000	28 571 000	18 459 000
Expenditure	30 253 000	30 192 000	29 159 000	19 020 000
Operating Profit	−2 309 000	4 588 000	−589 000	−561 000
Financial Income	1 828 000	1 441 000	1 725 000	1 652 000
Financial Costs	694 000	674 000	657 000	1 180 000
Financial Balance	1 134 000	767 000	1 068 000	472 000
Earnings Before Tax	−1 175 000	5 355 000	480 000	−89 000
Tax	−258 000	1 170 000	106 000	−20 000
Net Income	−916 000	4 185 000	374 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 020 000	43 109 000	50 690 000	56 349 000
Total Current Assets	54 204 000	30 743 000	33 889 000	30 511 000
Total Assets	70 224 000	73 852 000	84 580 000	86 860 000
Total Retained Equity	8 837 000	9 931 000	11 501 000	12 780 000
Total Equity	40 143 000	41 237 000	37 052 000	36 677 000
Total Long-Term Debt	22 125 000	22 289 000	20 979 000	20 995 000
Total Current Debt	7 956 000	10 326 000	26 549 000	29 188 000
Total Equity and Debt	70 224 000	73 852 000	84 580 000	86 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 717 000	26 305 000	26 137 000	2 647 000
Other Income	1 228 000	8 474 000	2 434 000	15 812 000
Revenue	27 945 000	34 780 000	28 571 000	18 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	−22 000	261 000	407 000
Depreciation	2 135 000	2 551 000	2 568 000	2 497 000
Impairment	0	0	0	0
Expenditure	30 253 000	30 192 000	29 159 000	19 020 000
Operating Profit	−2 309 000	4 588 000	−589 000	−561 000
Financial Income	1 828 000	1 441 000	1 725 000	1 652 000
Financial Costs	694 000	674 000	657 000	1 180 000
Financial Balance	1 134 000	767 000	1 068 000	472 000
Dividends	0	0	0	0
Net Income	−916 000	4 185 000	374 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 081 000	2 653 000
Real Eastate	15 497 000	17 193 000	19 957 000	15 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	723 000	941 000	8 031 000
Total Tangible Assets	16 020 000	17 916 000	20 898 000	23 466 000
Total Fiancial Fixed Assets	0	25 192 000	27 712 000	30 231 000
Total Fixed Assets	16 020 000	43 109 000	50 690 000	56 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 264 000	23 978 000	15 495 000	8 411 000
Total Current Assets	54 204 000	30 743 000	33 889 000	30 511 000
Total Assets	70 224 000	73 852 000	84 580 000	86 860 000
Total Equity	40 143 000	41 237 000	37 052 000	36 677 000
Short-Term Group Debt	7 660 000	7 431 000	0	0
Total Long-Term Debt	22 125 000	22 289 000	20 979 000	20 995 000
Creditors	274 000	2 635 000	946 000	1 413 000
Unpaid Taxes	0	0	1 038 000	162 000
Dividends	0	0	0	0
Other Current Debt	23 000	259 000	24 565 000	27 613 000
Total Current Debt	7 956 000	10 326 000	26 549 000	29 188 000
Total Equity and Debt	70 224 000	73 852 000	84 580 000	86 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	10,15 %	1,01 %	−0,19 %
Debt-to-Equity Ratio	0,55	0,54	0,57	0,57
Operating Profit Margin	−8,26 %	13,19 %	−2,06 %	−3,04 %
Current Ratio	6,81	2,98	1,28	1,05
Quick Ratio	6,81	2,98	1,28	1,05
Equity Ratio	0,57	0,56	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %