INNTRE ENERGI AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 656 000	19 715 000	19 949 000	19 136 000
Net Income	2 868 000	3 021 000	2 637 000	3 233 000
Total Assets	19 117 000	17 040 000	15 252 000	13 410 000
Total Equity	16 222 000	13 354 000	10 332 000	7 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 656 000	19 715 000	19 949 000	19 136 000
Expenditure	16 057 000	15 796 000	16 503 000	15 034 000
Operating Profit	3 599 000	3 919 000	3 447 000	4 103 000
Financial Income	87 000	19 000	36 000	108 000
Financial Costs	10 000	65 000	100 000	65 000
Financial Balance	77 000	−46 000	−64 000	43 000
Earnings Before Tax	3 677 000	3 874 000	3 383 000	4 145 000
Tax	809 000	852 000	746 000	912 000
Net Income	2 868 000	3 021 000	2 637 000	3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 527 000	9 323 000	6 352 000	3 615 000
Total Current Assets	8 590 000	7 716 000	8 899 000	9 795 000
Total Assets	19 117 000	17 040 000	15 252 000	13 410 000
Total Retained Equity	16 022 000	13 154 000	10 132 000	7 495 000
Total Equity	16 222 000	13 354 000	10 332 000	7 695 000
Total Long-Term Debt	0	0	1 540 000	1 993 000
Total Current Debt	2 895 000	3 686 000	3 379 000	3 722 000
Total Equity and Debt	19 117 000	17 040 000	15 252 000	13 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 475 000	19 715 000	19 949 000	19 136 000
Other Income	2 181 000	0	0	0
Revenue	19 656 000	19 715 000	19 949 000	19 136 000
Cost of Goods Sold	11 612 000	12 596 000	13 179 000	11 609 000
Salary Costs	0	0	16 000	15 000
Depreciation	1 079 000	539 000	310 000	936 000
Impairment	0	0	0	0
Expenditure	16 057 000	15 796 000	16 503 000	15 034 000
Operating Profit	3 599 000	3 919 000	3 447 000	4 103 000
Financial Income	87 000	19 000	36 000	108 000
Financial Costs	10 000	65 000	100 000	65 000
Financial Balance	77 000	−46 000	−64 000	43 000
Dividends	0	0	0	0
Net Income	2 868 000	3 021 000	2 637 000	3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	432 000	763 000	866 000
Real Eastate	6 402 000	5 051 000	5 590 000	2 567 000
Machinery and Plant Facilities	3 788 000	3 841 000	0	182 000
Fixtures	0	0	0	0
Total Tangible Assets	10 190 000	8 892 000	5 590 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 527 000	9 323 000	6 352 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 080 000	3 570 000	5 309 000	6 369 000
Total Current Assets	8 590 000	7 716 000	8 899 000	9 795 000
Total Assets	19 117 000	17 040 000	15 252 000	13 410 000
Total Equity	16 222 000	13 354 000	10 332 000	7 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 540 000	1 993 000
Creditors	1 236 000	2 667 000	1 284 000	1 330 000
Unpaid Taxes	945 000	498 000	873 000	824 000
Dividends	0	0	0	0
Other Current Debt	0	0	580 000	580 000
Total Current Debt	2 895 000	3 686 000	3 379 000	3 722 000
Total Equity and Debt	19 117 000	17 040 000	15 252 000	13 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	22,62 %	25,52 %	42,01 %
Debt-to-Equity Ratio	0	0	0,15	0,26
Operating Profit Margin	18,31 %	19,88 %	17,28 %	21,44 %
Current Ratio	2,97	2,09	2,63	2,63
Quick Ratio	2,97	2,09	2,63	2,63
Equity Ratio	0,85	0,78	0,68	0,57
Gross Profit Margin	40,92 %	36,11 %	33,94 %	39,33 %