INFOSØRBYGGET AS

4817 HIS

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	615 000	597 000	581 000
Net Income	354 000	370 000	372 000	245 000
Total Assets	2 156 000	2 040 000	2 294 000	2 183 000
Total Equity	1 079 000	1 088 000	1 100 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	615 000	597 000	581 000
Expenditure	198 000	139 000	120 000	144 000
Operating Profit	454 000	476 000	477 000	437 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	123 000
Financial Balance	0	−1 000	0	−123 000
Earnings Before Tax	454 000	475 000	477 000	314 000
Tax	100 000	106 000	105 000	69 000
Net Income	354 000	370 000	372 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	2 014 000	2 072 000	2 130 000
Total Current Assets	199 000	25 000	222 000	53 000
Total Assets	2 156 000	2 040 000	2 294 000	2 183 000
Total Retained Equity	879 000	888 000	900 000	731 000
Total Equity	1 079 000	1 088 000	1 100 000	931 000
Total Long-Term Debt	112 000	114 000	116 000	117 000
Total Current Debt	966 000	838 000	1 078 000	1 135 000
Total Equity and Debt	2 156 000	2 040 000	2 294 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	11 000	9 000	0
Other Income	642 000	604 000	588 000	581 000
Revenue	652 000	615 000	597 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	198 000	139 000	120 000	144 000
Operating Profit	454 000	476 000	477 000	437 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	123 000
Financial Balance	0	−1 000	0	−123 000
Dividends	0	0	0	0
Net Income	354 000	370 000	372 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 957 000	2 014 000	2 072 000	2 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 957 000	2 014 000	2 072 000	2 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	2 014 000	2 072 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	0	163 000	0
Total Current Assets	199 000	25 000	222 000	53 000
Total Assets	2 156 000	2 040 000	2 294 000	2 183 000
Total Equity	1 079 000	1 088 000	1 100 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	114 000	116 000	117 000
Creditors	86 000	37 000	26 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	801 000	1 003 000	1 122 000
Total Current Debt	966 000	838 000	1 078 000	1 135 000
Total Equity and Debt	2 156 000	2 040 000	2 294 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	34,01 %	33,82 %	26,32 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,13
Operating Profit Margin	69,63 %	77,4 %	79,9 %	75,22 %
Current Ratio	0,21	0,03	0,21	0,05
Quick Ratio	0,21	0,03	0,21	0,05
Equity Ratio	0,5	0,53	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %