INNHERRED RENOVASJON IKS

7609 LEVANGER

Finances

Return on Equity

−0,17 %

Current Ratio

2,64

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 891 000	217 613 000	208 295 000	195 154 000
Net Income	−125 000	510 000	−314 000	−5 015 000
Total Assets	341 584 000	343 005 000	287 754 000	293 331 000
Total Equity	75 155 000	75 279 000	74 770 000	75 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 891 000	217 613 000	208 295 000	195 154 000
Expenditure	225 789 000	215 936 000	206 181 000	199 490 000
Operating Profit	5 103 000	1 677 000	2 115 000	−4 336 000
Financial Income	1 390 000	1 424 000	1 276 000	1 942 000
Financial Costs	4 910 000	2 353 000	2 469 000	2 969 000
Financial Balance	−3 520 000	−929 000	−1 193 000	−1 027 000
Earnings Before Tax	1 582 000	748 000	922 000	−5 363 000
Tax	1 707 000	238 000	1 236 000	−348 000
Net Income	−125 000	510 000	−314 000	−5 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 093 000	258 473 000	217 449 000	201 333 000
Total Current Assets	88 491 000	84 532 000	70 305 000	91 998 000
Total Assets	341 584 000	343 005 000	287 754 000	293 331 000
Total Retained Equity	75 155 000	75 279 000	74 770 000	75 770 000
Total Equity	75 155 000	75 279 000	74 770 000	75 770 000
Total Long-Term Debt	232 898 000	238 849 000	186 596 000	178 067 000
Total Current Debt	33 531 000	28 877 000	26 389 000	39 493 000
Total Equity and Debt	341 584 000	343 005 000	287 754 000	293 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 252 000	202 924 000	192 959 000	185 781 000
Other Income	5 639 000	14 688 000	15 336 000	9 372 000
Revenue	230 891 000	217 613 000	208 295 000	195 154 000
Cost of Goods Sold	93 325 000	66 536 000	64 671 000	61 514 000
Salary Costs	66 088 000	61 904 000	55 560 000	54 088 000
Depreciation	25 210 000	23 933 000	20 799 000	18 908 000
Impairment	0	0	0	0
Expenditure	225 789 000	215 936 000	206 181 000	199 490 000
Operating Profit	5 103 000	1 677 000	2 115 000	−4 336 000
Financial Income	1 390 000	1 424 000	1 276 000	1 942 000
Financial Costs	4 910 000	2 353 000	2 469 000	2 969 000
Financial Balance	−3 520 000	−929 000	−1 193 000	−1 027 000
Dividends	0	0	0	0
Net Income	−125 000	510 000	−314 000	−5 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 334 000	1 427 000	0	426 000
Real Eastate	92 959 000	148 900 000	112 219 000	102 172 000
Machinery and Plant Facilities	87 319 000	35 056 000	30 602 000	11 534 000
Fixtures	49 184 000	52 844 000	54 481 000	69 033 000
Total Tangible Assets	229 462 000	236 800 000	197 302 000	182 739 000
Total Fiancial Fixed Assets	20 296 000	20 246 000	20 147 000	18 167 000
Total Fixed Assets	253 093 000	258 473 000	217 449 000	201 333 000
Stock	2 450 000	1 371 000	1 493 000	1 782 000
Total Investments	15 687 000	16 142 000	15 365 000	14 904 000
Cash, Bank	44 120 000	45 315 000	27 742 000	48 280 000
Total Current Assets	88 491 000	84 532 000	70 305 000	91 998 000
Total Assets	341 584 000	343 005 000	287 754 000	293 331 000
Total Equity	75 155 000	75 279 000	74 770 000	75 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 898 000	238 849 000	186 596 000	178 067 000
Creditors	18 319 000	18 988 000	16 666 000	27 142 000
Unpaid Taxes	3 931 000	3 798 000	3 302 000	3 418 000
Dividends	0	0	0	0
Other Current Debt	9 351 000	5 638 000	5 648 000	8 933 000
Total Current Debt	33 531 000	28 877 000	26 389 000	39 493 000
Total Equity and Debt	341 584 000	343 005 000	287 754 000	293 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0,68 %	−0,42 %	−6,62 %
Debt-to-Equity Ratio	3,1	3,17	2,5	2,35
Operating Profit Margin	2,21 %	0,77 %	1,02 %	−2,22 %
Current Ratio	2,64	2,93	2,66	2,33
Quick Ratio	2,85	3,07	2,82	2,44
Equity Ratio	0,22	0,22	0,26	0,26
Gross Profit Margin	59,58 %	69,42 %	68,95 %	68,48 %