INNLANDET TRAVFORBUND

2836 BIRI

Finances

Return on Equity

−15,33 %

Current Ratio

7,78

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 584 000	1 397 000	1 805 000
Net Income	−90 000	−147 000	183 000	−49 000
Total Assets	4 750 000	5 132 000	5 277 000	5 784 000
Total Equity	587 000	677 000	684 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 584 000	1 397 000	1 805 000
Expenditure	1 772 000	1 724 000	1 107 000	1 710 000
Operating Profit	70 000	−139 000	291 000	96 000
Financial Income	0	1 000	0	0
Financial Costs	161 000	9 000	108 000	145 000
Financial Balance	−161 000	−8 000	−108 000	−145 000
Earnings Before Tax	−90 000	−147 000	183 000	−49 000
Tax	0	0	0	0
Net Income	−90 000	−147 000	183 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	4 632 000	5 178 000	5 761 000
Total Current Assets	630 000	500 000	99 000	23 000
Total Assets	4 750 000	5 132 000	5 277 000	5 784 000
Total Retained Equity	587 000	677 000	684 000	500 000
Total Equity	587 000	677 000	684 000	500 000
Total Long-Term Debt	4 082 000	4 376 000	2 967 000	4 399 000
Total Current Debt	81 000	79 000	1 626 000	884 000
Total Equity and Debt	4 750 000	5 132 000	5 277 000	5 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 842 000	1 584 000	1 397 000	1 805 000
Revenue	1 842 000	1 584 000	1 397 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	0	14 000	162 000
Depreciation	511 000	546 000	584 000	625 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 724 000	1 107 000	1 710 000
Operating Profit	70 000	−139 000	291 000	96 000
Financial Income	0	1 000	0	0
Financial Costs	161 000	9 000	108 000	145 000
Financial Balance	−161 000	−8 000	−108 000	−145 000
Dividends	0	0	0	0
Net Income	−90 000	−147 000	183 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 121 000	4 632 000	5 178 000	5 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 121 000	4 632 000	5 178 000	5 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 121 000	4 632 000	5 178 000	5 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	171 000	85 000	1 000
Total Current Assets	630 000	500 000	99 000	23 000
Total Assets	4 750 000	5 132 000	5 277 000	5 784 000
Total Equity	587 000	677 000	684 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 082 000	4 376 000	2 967 000	4 399 000
Creditors	81 000	56 000	72 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	23 000	1 554 000	883 000
Total Current Debt	81 000	79 000	1 626 000	884 000
Total Equity and Debt	4 750 000	5 132 000	5 277 000	5 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,33 %	−21,71 %	26,75 %	−9,8 %
Debt-to-Equity Ratio	6,95	6,46	4,34	8,8
Operating Profit Margin	3,8 %	−8,78 %	20,83 %	5,32 %
Current Ratio	7,78	6,33	0,06	0,03
Quick Ratio	7,78	6,33	0,06	0,03
Equity Ratio	0,12	0,13	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %