GAMLE INNVIK ULLVAREFABRIKK

6793 INNVIK

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

26,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	683 000	276 000	227 000
Net Income	224 000	−106 000	139 000	50 000
Total Assets	965 000	1 073 000	925 000	796 000
Total Equity	948 000	724 000	830 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	683 000	276 000	227 000
Expenditure	582 000	789 000	138 000	176 000
Operating Profit	224 000	−106 000	139 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	224 000	−106 000	139 000	50 000
Tax	0	0	0	0
Net Income	224 000	−106 000	139 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	630 000	638 000	591 000
Total Current Assets	456 000	443 000	287 000	205 000
Total Assets	965 000	1 073 000	925 000	796 000
Total Retained Equity	898 000	674 000	780 000	641 000
Total Equity	948 000	724 000	830 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	349 000	95 000	105 000
Total Equity and Debt	965 000	1 073 000	925 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	683 000	0	0
Other Income	0	0	276 000	227 000
Revenue	805 000	683 000	276 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	582 000	789 000	138 000	176 000
Operating Profit	224 000	−106 000	139 000	50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	224 000	−106 000	139 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	451 000	515 000	559 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	115 000	79 000	36 000
Total Tangible Assets	509 000	630 000	638 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	630 000	638 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	436 000	239 000	121 000
Total Current Assets	456 000	443 000	287 000	205 000
Total Assets	965 000	1 073 000	925 000	796 000
Total Equity	948 000	724 000	830 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	6 000	55 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	343 000	40 000	98 000
Total Current Debt	17 000	349 000	95 000	105 000
Total Equity and Debt	965 000	1 073 000	925 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	−14,64 %	16,75 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	−15,52 %	50,36 %	22,03 %
Current Ratio	26,82	1,27	3,02	1,95
Quick Ratio	26,82	1,27	3,02	1,95
Equity Ratio	0,98	0,67	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %