INNHERREDS FOLKEBLAD OG VERDALINGEN AS

7650 VERDAL

Finances

Return on Equity

3,4 %

Current Ratio

22,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	2 287 000	1 789 000	1 900 000
Net Income	1 222 000	2 384 000	1 884 000	1 805 000
Total Assets	37 562 000	37 170 000	33 341 000	31 885 000
Total Equity	35 970 000	34 747 000	32 890 000	31 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	2 287 000	1 789 000	1 900 000
Expenditure	76 000	94 000	74 000	71 000
Operating Profit	846 000	2 193 000	1 714 000	1 829 000
Financial Income	722 000	189 000	257 000	486 000
Financial Costs	0	0	1 000	2 000
Financial Balance	722 000	189 000	256 000	484 000
Earnings Before Tax	1 567 000	2 381 000	1 971 000	2 313 000
Tax	345 000	−2 000	87 000	509 000
Net Income	1 222 000	2 384 000	1 884 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	36 062 000	35 670 000	31 841 000	30 385 000
Total Assets	37 562 000	37 170 000	33 341 000	31 885 000
Total Retained Equity	27 218 000	27 225 000	27 233 000	26 926 000
Total Equity	35 970 000	34 747 000	32 890 000	31 353 000
Total Long-Term Debt	8 000	10 000	12 000	15 000
Total Current Debt	1 585 000	2 413 000	439 000	518 000
Total Equity and Debt	37 562 000	37 170 000	33 341 000	31 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	2 287 000	1 789 000	1 900 000
Revenue	922 000	2 287 000	1 789 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	94 000	74 000	71 000
Operating Profit	846 000	2 193 000	1 714 000	1 829 000
Financial Income	722 000	189 000	257 000	486 000
Financial Costs	0	0	1 000	2 000
Financial Balance	722 000	189 000	256 000	484 000
Dividends	0	0	0	0
Net Income	1 222 000	2 384 000	1 884 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	0	1 109 000	887 000
Total Current Assets	36 062 000	35 670 000	31 841 000	30 385 000
Total Assets	37 562 000	37 170 000	33 341 000	31 885 000
Total Equity	35 970 000	34 747 000	32 890 000	31 353 000
Short-Term Group Debt	1 576 000	2 392 000	0	0
Total Long-Term Debt	8 000	10 000	12 000	15 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	349 000	5 000
Total Current Debt	1 585 000	2 413 000	439 000	518 000
Total Equity and Debt	37 562 000	37 170 000	33 341 000	31 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	6,86 %	5,73 %	5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,76 %	95,89 %	95,81 %	96,26 %
Current Ratio	22,75	14,78	72,53	58,66
Quick Ratio	22,75	14,78	72,53	58,66
Equity Ratio	0,96	0,93	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %