INNFJORDEN ALDERS- OG UTLEIEBYGG STIFTELSE

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	669 000	557 000	516 000
Net Income	45 000	39 000	40 000	−398 000
Total Assets	646 000	754 000	885 000	1 127 000
Total Equity	611 000	566 000	527 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	669 000	557 000	516 000
Expenditure	590 000	628 000	512 000	906 000
Operating Profit	46 000	41 000	46 000	−390 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	0	−2 000	−7 000	−8 000
Earnings Before Tax	45 000	39 000	40 000	−398 000
Tax	0	0	0	0
Net Income	45 000	39 000	40 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	640 000	775 000	909 000
Total Current Assets	141 000	114 000	111 000	217 000
Total Assets	646 000	754 000	885 000	1 127 000
Total Retained Equity	−101 000	−146 000	−185 000	−225 000
Total Equity	611 000	566 000	527 000	487 000
Total Long-Term Debt	0	124 000	333 000	542 000
Total Current Debt	35 000	64 000	26 000	98 000
Total Equity and Debt	646 000	754 000	885 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	669 000	557 000	516 000
Revenue	636 000	669 000	557 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	158 000	109 000	391 000
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	590 000	628 000	512 000	906 000
Operating Profit	46 000	41 000	46 000	−390 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	0	−2 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	45 000	39 000	40 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 000	640 000	775 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	505 000	640 000	775 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	640 000	775 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	114 000	111 000	217 000
Total Current Assets	141 000	114 000	111 000	217 000
Total Assets	646 000	754 000	885 000	1 127 000
Total Equity	611 000	566 000	527 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	124 000	333 000	542 000
Creditors	11 000	13 000	1 000	11 000
Unpaid Taxes	20 000	37 000	17 000	48 000
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	7 000	38 000
Total Current Debt	35 000	64 000	26 000	98 000
Total Equity and Debt	646 000	754 000	885 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,89 %	7,59 %	−81,72 %
Debt-to-Equity Ratio	0	0,22	0,63	1,11
Operating Profit Margin	7,23 %	6,13 %	8,26 %	−75,58 %
Current Ratio	4,03	1,78	4,27	2,21
Quick Ratio	4,03	1,78	4,27	2,21
Equity Ratio	0,95	0,75	0,6	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %