ANLEGGSDRIFT INNLANDET AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	330 000	560 000	6 732 000
Net Income	−516 000	−1 203 000	−1 478 000	1 037 000
Total Assets	4 923 000	4 481 000	9 636 000	9 421 000
Total Equity	−12 200 000	−11 684 000	−10 481 000	−9 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	330 000	560 000	6 732 000
Expenditure	74 000	1 536 000	1 788 000	5 433 000
Operating Profit	−74 000	−1 206 000	−1 227 000	1 299 000
Financial Income	0	9 000	21 000	28 000
Financial Costs	441 000	7 000	271 000	291 000
Financial Balance	−441 000	2 000	−250 000	−263 000
Earnings Before Tax	−516 000	−1 203 000	−1 478 000	1 037 000
Tax	0	0	0	0
Net Income	−516 000	−1 203 000	−1 478 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	40 000	86 000	134 000
Total Current Assets	4 904 000	4 441 000	9 550 000	9 287 000
Total Assets	4 923 000	4 481 000	9 636 000	9 421 000
Total Retained Equity	−13 400 000	−12 884 000	−11 681 000	−10 203 000
Total Equity	−12 200 000	−11 684 000	−10 481 000	−9 003 000
Total Long-Term Debt	10 653 000	13 128 000	13 313 000	9 468 000
Total Current Debt	6 470 000	3 038 000	6 804 000	8 956 000
Total Equity and Debt	4 923 000	4 481 000	9 636 000	9 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	230 000	440 000	6 355 000
Other Income	0	100 000	120 000	378 000
Revenue	0	330 000	560 000	6 732 000
Cost of Goods Sold	0	1 423 000	423 000	1 766 000
Salary Costs	0	0	600 000	2 204 000
Depreciation	21 000	46 000	48 000	121 000
Impairment	0	0	0	0
Expenditure	74 000	1 536 000	1 788 000	5 433 000
Operating Profit	−74 000	−1 206 000	−1 227 000	1 299 000
Financial Income	0	9 000	21 000	28 000
Financial Costs	441 000	7 000	271 000	291 000
Financial Balance	−441 000	2 000	−250 000	−263 000
Dividends	0	0	0	0
Net Income	−516 000	−1 203 000	−1 478 000	1 037 000

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	19 000	39 000	59 000	93 000
Fixtures	0	1 000	27 000	41 000
Total Tangible Assets	19 000	40 000	86 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	40 000	86 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	20 000	42 000	117 000
Total Current Assets	4 904 000	4 441 000	9 550 000	9 287 000
Total Assets	4 923 000	4 481 000	9 636 000	9 421 000
Total Equity	−12 200 000	−11 684 000	−10 481 000	−9 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 653 000	13 128 000	13 313 000	9 468 000
Creditors	6 214 000	360 000	4 178 000	6 182 000
Unpaid Taxes	0	1 455 000	1 238 000	800 000
Dividends	0	0	0	0
Other Current Debt	256 000	1 222 000	1 388 000	1 975 000
Total Current Debt	6 470 000	3 038 000	6 804 000	8 956 000
Total Equity and Debt	4 923 000	4 481 000	9 636 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	10,3 %	14,1 %	−11,52 %
Debt-to-Equity Ratio	−0,87	−1,12	−1,27	−1,05
Operating Profit Margin	-	−365,45 %	−219,11 %	19,3 %
Current Ratio	0,76	1,46	1,4	1,04
Quick Ratio	0,76	1,46	1,4	1,04
Equity Ratio	−2,48	−2,61	−1,09	−0,96
Gross Profit Margin	-	−331,21 %	24,46 %	73,77 %