INNHAVET FORRETNINGSBYGG ANS

8260 INNHAVET

Finances

Return on Equity

4,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 212 000	1 217 000	1 303 000
Net Income	175 000	393 000	303 000	385 000
Total Assets	4 140 000	4 246 000	4 084 000	4 098 000
Total Equity	3 579 000	3 644 000	3 491 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 212 000	1 217 000	1 303 000
Expenditure	1 168 000	809 000	909 000	896 000
Operating Profit	170 000	403 000	308 000	407 000
Financial Income	15 000	2 000	13 000	27 000
Financial Costs	10 000	12 000	19 000	49 000
Financial Balance	5 000	−10 000	−6 000	−22 000
Earnings Before Tax	175 000	393 000	303 000	385 000
Tax	0	0	0	0
Net Income	175 000	393 000	303 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 502 000	3 191 000	2 410 000	2 683 000
Total Current Assets	639 000	1 055 000	1 675 000	1 415 000
Total Assets	4 140 000	4 246 000	4 084 000	4 098 000
Total Retained Equity	3 579 000	3 644 000	3 491 000	3 429 000
Total Equity	3 579 000	3 644 000	3 491 000	3 429 000
Total Long-Term Debt	101 000	253 000	404 000	556 000
Total Current Debt	460 000	349 000	189 000	114 000
Total Equity and Debt	4 140 000	4 246 000	4 084 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 338 000	1 212 000	1 217 000	1 303 000
Revenue	1 338 000	1 212 000	1 217 000	1 303 000
Cost of Goods Sold	236 000	29 000	0	41 000
Salary Costs	0	0	0	0
Depreciation	216 000	224 000	274 000	214 000
Impairment	0	0	0	0
Expenditure	1 168 000	809 000	909 000	896 000
Operating Profit	170 000	403 000	308 000	407 000
Financial Income	15 000	2 000	13 000	27 000
Financial Costs	10 000	12 000	19 000	49 000
Financial Balance	5 000	−10 000	−6 000	−22 000
Dividends	0	0	0	0
Net Income	175 000	393 000	303 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	3 399 000	3 170 000	2 388 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 399 000	3 170 000	2 388 000	2 662 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	3 502 000	3 191 000	2 410 000	2 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	1 055 000	1 675 000	1 294 000
Total Current Assets	639 000	1 055 000	1 675 000	1 415 000
Total Assets	4 140 000	4 246 000	4 084 000	4 098 000
Total Equity	3 579 000	3 644 000	3 491 000	3 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	253 000	404 000	556 000
Creditors	297 000	230 000	4 000	8 000
Unpaid Taxes	35 000	−9 000	57 000	−22 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	128 000
Total Current Debt	460 000	349 000	189 000	114 000
Total Equity and Debt	4 140 000	4 246 000	4 084 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	10,78 %	8,68 %	11,23 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,16
Operating Profit Margin	12,71 %	33,25 %	25,31 %	31,24 %
Current Ratio	1,39	3,02	8,86	12,41
Quick Ratio	1,39	3,02	8,86	12,41
Equity Ratio	0,86	0,86	0,85	0,84
Gross Profit Margin	82,36 %	97,61 %	100 %	96,85 %