INNHAVET TRANSPORT AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 242 000	27 925 000	33 565 000	25 551 000
Net Income	6 364 000	2 094 000	2 050 000	573 000
Total Assets	42 624 000	33 061 000	33 774 000	34 293 000
Total Equity	17 510 000	12 146 000	10 053 000	8 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 242 000	27 925 000	33 565 000	25 551 000
Expenditure	36 397 000	24 696 000	30 247 000	23 988 000
Operating Profit	8 844 000	3 229 000	3 318 000	1 563 000
Financial Income	81 000	7 000	3 000	4 000
Financial Costs	766 000	552 000	692 000	833 000
Financial Balance	−685 000	−545 000	−689 000	−829 000
Earnings Before Tax	8 159 000	2 684 000	2 628 000	734 000
Tax	1 795 000	591 000	578 000	162 000
Net Income	6 364 000	2 094 000	2 050 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 919 000	27 058 000	28 497 000	29 886 000
Total Current Assets	15 705 000	6 003 000	5 278 000	4 407 000
Total Assets	42 624 000	33 061 000	33 774 000	34 293 000
Total Retained Equity	14 910 000	9 546 000	7 453 000	6 202 000
Total Equity	17 510 000	12 146 000	10 053 000	8 802 000
Total Long-Term Debt	16 685 000	18 200 000	20 851 000	21 088 000
Total Current Debt	8 429 000	2 714 000	2 871 000	4 402 000
Total Equity and Debt	42 624 000	33 061 000	33 774 000	34 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 839 000	25 200 000	32 061 000	23 753 000
Other Income	1 403 000	2 726 000	1 504 000	1 798 000
Revenue	45 242 000	27 925 000	33 565 000	25 551 000
Cost of Goods Sold	7 135 000	5 566 000	9 325 000	4 609 000
Salary Costs	10 941 000	7 952 000	9 074 000	8 518 000
Depreciation	1 312 000	1 770 000	1 818 000	1 517 000
Impairment	0	0	0	0
Expenditure	36 397 000	24 696 000	30 247 000	23 988 000
Operating Profit	8 844 000	3 229 000	3 318 000	1 563 000
Financial Income	81 000	7 000	3 000	4 000
Financial Costs	766 000	552 000	692 000	833 000
Financial Balance	−685 000	−545 000	−689 000	−829 000
Dividends	1 000 000	0	0	0
Net Income	6 364 000	2 094 000	2 050 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 035 000	24 759 000	25 948 000	27 093 000
Machinery and Plant Facilities	1 201 000	608 000	424 000	187 000
Fixtures	1 682 000	1 676 000	2 109 000	2 604 000
Total Tangible Assets	26 918 000	27 042 000	28 481 000	29 885 000
Total Fiancial Fixed Assets	1 000	16 000	16 000	1 000
Total Fixed Assets	26 919 000	27 058 000	28 497 000	29 886 000
Stock	702 000	924 000	943 000	480 000
Total Investments	0	0	0	0
Cash, Bank	7 765 000	713 000	297 000	354 000
Total Current Assets	15 705 000	6 003 000	5 278 000	4 407 000
Total Assets	42 624 000	33 061 000	33 774 000	34 293 000
Total Equity	17 510 000	12 146 000	10 053 000	8 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 685 000	18 200 000	20 851 000	21 088 000
Creditors	1 817 000	1 009 000	482 000	1 308 000
Unpaid Taxes	2 617 000	−384 000	466 000	2 089 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 136 000	1 296 000	1 148 000	1 005 000
Total Current Debt	8 429 000	2 714 000	2 871 000	4 402 000
Total Equity and Debt	42 624 000	33 061 000	33 774 000	34 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	17,24 %	20,39 %	6,51 %
Debt-to-Equity Ratio	0,95	1,5	2,07	2,4
Operating Profit Margin	19,55 %	11,56 %	9,89 %	6,12 %
Current Ratio	1,86	2,21	1,84	1
Quick Ratio	2,03	3,35	2,74	1,12
Equity Ratio	0,41	0,37	0,3	0,26
Gross Profit Margin	84,23 %	80,07 %	72,22 %	81,96 %