INNHERRED EIENDOM AS

7608 LEVANGER

Finances

Return on Equity

−2,55 %

Current Ratio

642,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−106 000	876 000	346 000	215 000
Total Assets	5 086 000	5 143 000	4 269 000	3 913 000
Total Equity	4 157 000	4 234 000	3 357 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	47 000	48 000	57 000	79 000
Operating Profit	−47 000	−49 000	−57 000	−47 000
Financial Income	356 000	1 062 000	405 000	282 000
Financial Costs	421 000	144 000	13 000	27 000
Financial Balance	−65 000	918 000	392 000	255 000
Earnings Before Tax	−112 000	869 000	336 000	208 000
Tax	−6 000	−8 000	−11 000	−7 000
Net Income	−106 000	876 000	346 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 202 000	1 398 000	1 426 000
Total Current Assets	3 211 000	3 942 000	2 871 000	2 487 000
Total Assets	5 086 000	5 143 000	4 269 000	3 913 000
Total Retained Equity	3 827 000	3 934 000	3 057 000	2 711 000
Total Equity	4 157 000	4 234 000	3 357 000	3 011 000
Total Long-Term Debt	924 000	909 000	904 000	896 000
Total Current Debt	5 000	1 000	8 000	7 000
Total Equity and Debt	5 086 000	5 143 000	4 269 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	6 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	47 000	48 000	57 000	79 000
Operating Profit	−47 000	−49 000	−57 000	−47 000
Financial Income	356 000	1 062 000	405 000	282 000
Financial Costs	421 000	144 000	13 000	27 000
Financial Balance	−65 000	918 000	392 000	255 000
Dividends	0	0	0	0
Net Income	−106 000	876 000	346 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	155 000	147 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 711 000	1 047 000	1 251 000	1 289 000
Total Fixed Assets	1 875 000	1 202 000	1 398 000	1 426 000
Stock	0	0	0	0
Total Investments	2 122 000	1 639 000	1 265 000	681 000
Cash, Bank	1 090 000	2 302 000	1 606 000	1 804 000
Total Current Assets	3 211 000	3 942 000	2 871 000	2 487 000
Total Assets	5 086 000	5 143 000	4 269 000	3 913 000
Total Equity	4 157 000	4 234 000	3 357 000	3 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	909 000	904 000	896 000
Creditors	2 000	0	8 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	2 000
Total Current Debt	5 000	1 000	8 000	7 000
Total Equity and Debt	5 086 000	5 143 000	4 269 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	20,69 %	10,31 %	7,14 %
Debt-to-Equity Ratio	0,22	0,21	0,27	0,3
Operating Profit Margin	-	-	-	−146,88 %
Current Ratio	642,2	3 942	358,88	355,29
Quick Ratio	642,2	3 942	358,88	355,29
Equity Ratio	0,82	0,82	0,79	0,77
Gross Profit Margin	-	-	-	100 %