INNHERRED LANDBRUKSTJENESTER SA

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 196 000	24 926 000	26 731 000	22 219 000
Net Income	−260 000	593 000	274 000	−476 000
Total Assets	9 406 000	8 956 000	8 772 000	7 444 000
Total Equity	3 000 000	3 260 000	2 666 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 196 000	24 926 000	26 731 000	22 219 000
Expenditure	27 673 000	24 465 000	26 552 000	22 830 000
Operating Profit	−478 000	462 000	180 000	−611 000
Financial Income	155 000	151 000	124 000	161 000
Financial Costs	1 000	7 000	26 000	23 000
Financial Balance	154 000	144 000	98 000	138 000
Earnings Before Tax	−324 000	606 000	278 000	−474 000
Tax	−65 000	13 000	3 000	2 000
Net Income	−260 000	593 000	274 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	582 000	676 000	771 000
Total Current Assets	8 856 000	8 374 000	8 096 000	6 673 000
Total Assets	9 406 000	8 956 000	8 772 000	7 444 000
Total Retained Equity	3 000 000	3 260 000	2 666 000	1 613 000
Total Equity	3 000 000	3 260 000	2 666 000	1 613 000
Total Long-Term Debt	0	8 000	386 000	601 000
Total Current Debt	6 406 000	5 688 000	5 720 000	5 230 000
Total Equity and Debt	9 406 000	8 956 000	8 772 000	7 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 304 000	23 067 000	24 830 000	20 917 000
Other Income	1 891 000	1 859 000	1 900 000	1 302 000
Revenue	27 196 000	24 926 000	26 731 000	22 219 000
Cost of Goods Sold	246 000	156 000	148 000	216 000
Salary Costs	26 183 000	23 089 000	24 862 000	21 276 000
Depreciation	95 000	95 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	27 673 000	24 465 000	26 552 000	22 830 000
Operating Profit	−478 000	462 000	180 000	−611 000
Financial Income	155 000	151 000	124 000	161 000
Financial Costs	1 000	7 000	26 000	23 000
Financial Balance	154 000	144 000	98 000	138 000
Dividends	0	0	0	0
Net Income	−260 000	593 000	274 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	582 000	676 000	771 000
Total Tangible Assets	487 000	582 000	676 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	582 000	676 000	771 000
Stock	91 000	86 000	67 000	78 000
Total Investments	0	0	0	0
Cash, Bank	6 293 000	5 355 000	5 256 000	4 450 000
Total Current Assets	8 856 000	8 374 000	8 096 000	6 673 000
Total Assets	9 406 000	8 956 000	8 772 000	7 444 000
Total Equity	3 000 000	3 260 000	2 666 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	386 000	601 000
Creditors	50 000	85 000	46 000	232 000
Unpaid Taxes	3 422 000	2 875 000	2 793 000	2 373 000
Dividends	0	0	0	0
Other Current Debt	2 802 000	2 451 000	2 714 000	2 525 000
Total Current Debt	6 406 000	5 688 000	5 720 000	5 230 000
Total Equity and Debt	9 406 000	8 956 000	8 772 000	7 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	18,19 %	10,28 %	−29,51 %
Debt-to-Equity Ratio	0	0	0,14	0,37
Operating Profit Margin	−1,76 %	1,85 %	0,67 %	−2,75 %
Current Ratio	1,38	1,47	1,42	1,28
Quick Ratio	1,4	1,49	1,43	1,3
Equity Ratio	0,32	0,36	0,3	0,22
Gross Profit Margin	99,1 %	99,37 %	99,45 %	99,03 %