INDERØY FORBRUKSFORENING SA

7670 INDERØY

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 600 000	5 660 000	5 556 000
Net Income	106 000	−215 000	−70 000	−42 000
Total Assets	2 176 000	1 922 000	2 110 000	2 332 000
Total Equity	931 000	825 000	1 040 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 508 000	5 600 000	5 660 000	5 556 000
Expenditure	5 380 000	5 820 000	5 744 000	5 603 000
Operating Profit	128 000	−219 000	−83 000	−46 000
Financial Income	24 000	3 000	7 000	9 000
Financial Costs	33 000	1 000	3 000	5 000
Financial Balance	−9 000	2 000	4 000	4 000
Earnings Before Tax	120 000	−217 000	−78 000	−42 000
Tax	14 000	−2 000	−8 000	0
Net Income	106 000	−215 000	−70 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	157 000	169 000	180 000
Total Current Assets	2 034 000	1 764 000	1 941 000	2 152 000
Total Assets	2 176 000	1 922 000	2 110 000	2 332 000
Total Retained Equity	889 000	783 000	998 000	1 068 000
Total Equity	931 000	825 000	1 040 000	1 110 000
Total Long-Term Debt	519 000	517 000	537 000	604 000
Total Current Debt	726 000	580 000	534 000	618 000
Total Equity and Debt	2 176 000	1 922 000	2 110 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 105 000	5 412 000	5 492 000	5 284 000
Other Income	403 000	188 000	168 000	272 000
Revenue	5 508 000	5 600 000	5 660 000	5 556 000
Cost of Goods Sold	3 972 000	4 409 000	4 419 000	4 087 000
Salary Costs	848 000	871 000	744 000	976 000
Depreciation	15 000	12 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	5 380 000	5 820 000	5 744 000	5 603 000
Operating Profit	128 000	−219 000	−83 000	−46 000
Financial Income	24 000	3 000	7 000	9 000
Financial Costs	33 000	1 000	3 000	5 000
Financial Balance	−9 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	106 000	−215 000	−70 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 000	26 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 000	26 000	38 000
Total Fiancial Fixed Assets	143 000	143 000	143 000	143 000
Total Fixed Assets	143 000	157 000	169 000	180 000
Stock	602 000	612 000	673 000	656 000
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 113 000	1 235 000	1 363 000
Total Current Assets	2 034 000	1 764 000	1 941 000	2 152 000
Total Assets	2 176 000	1 922 000	2 110 000	2 332 000
Total Equity	931 000	825 000	1 040 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	517 000	537 000	604 000
Creditors	563 000	377 000	352 000	470 000
Unpaid Taxes	43 000	49 000	64 000	46 000
Dividends	0	0	0	0
Other Current Debt	106 000	146 000	108 000	93 000
Total Current Debt	726 000	580 000	534 000	618 000
Total Equity and Debt	2 176 000	1 922 000	2 110 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	−26,06 %	−6,73 %	−3,78 %
Debt-to-Equity Ratio	0,56	0,63	0,52	0,54
Operating Profit Margin	2,32 %	−3,91 %	−1,47 %	−0,83 %
Current Ratio	2,8	3,04	3,63	3,48
Quick Ratio	16,4	−55,13	−13,96	−56,63
Equity Ratio	0,43	0,43	0,49	0,48
Gross Profit Margin	27,89 %	21,27 %	21,93 %	26,44 %