INNHERREDSV 63 BORETTSLAG

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

1,67

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	918 000	917 000	975 000
Net Income	−141 000	−83 000	−479 000	−461 000
Total Assets	9 320 000	9 451 000	9 809 000	10 467 000
Total Equity	906 000	1 046 000	1 130 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	918 000	917 000	975 000
Expenditure	870 000	821 000	1 185 000	1 250 000
Operating Profit	127 000	97 000	−267 000	−276 000
Financial Income	14 000	10 000	14 000	27 000
Financial Costs	282 000	191 000	226 000	213 000
Financial Balance	−268 000	−181 000	−212 000	−186 000
Earnings Before Tax	−141 000	−83 000	−479 000	−461 000
Tax	0	0	0	0
Net Income	−141 000	−83 000	−479 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 932 000	9 144 000	9 289 000	9 346 000
Total Current Assets	388 000	308 000	520 000	1 121 000
Total Assets	9 320 000	9 451 000	9 809 000	10 467 000
Total Retained Equity	904 000	1 044 000	1 128 000	1 607 000
Total Equity	906 000	1 046 000	1 130 000	1 609 000
Total Long-Term Debt	8 182 000	8 326 000	8 544 000	8 750 000
Total Current Debt	233 000	79 000	136 000	109 000
Total Equity and Debt	9 320 000	9 451 000	9 809 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	918 000	917 000	975 000
Revenue	997 000	918 000	917 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	34 000	28 000
Depreciation	212 000	209 000	195 000	88 000
Impairment	0	0	0	0
Expenditure	870 000	821 000	1 185 000	1 250 000
Operating Profit	127 000	97 000	−267 000	−276 000
Financial Income	14 000	10 000	14 000	27 000
Financial Costs	282 000	191 000	226 000	213 000
Financial Balance	−268 000	−181 000	−212 000	−186 000
Dividends	0	0	0	0
Net Income	−141 000	−83 000	−479 000	−461 000

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	8 886 000	9 098 000	9 243 000	9 300 000
Fixtures	46 000	46 000	46 000	46 000
Total Tangible Assets	8 932 000	9 144 000	9 289 000	9 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 932 000	9 144 000	9 289 000	9 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	292 000	473 000	1 107 000
Total Current Assets	388 000	308 000	520 000	1 121 000
Total Assets	9 320 000	9 451 000	9 809 000	10 467 000
Total Equity	906 000	1 046 000	1 130 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 182 000	8 326 000	8 544 000	8 750 000
Creditors	110 000	58 000	81 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	21 000	55 000	26 000
Total Current Debt	233 000	79 000	136 000	109 000
Total Equity and Debt	9 320 000	9 451 000	9 809 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	−7,93 %	−42,39 %	−28,65 %
Debt-to-Equity Ratio	9,03	7,96	7,56	5,44
Operating Profit Margin	12,74 %	10,57 %	−29,12 %	−28,31 %
Current Ratio	1,67	3,9	3,82	10,28
Quick Ratio	1,67	3,9	3,82	10,28
Equity Ratio	0,1	0,11	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %