INNHERREDSVEIEN 103 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−70,62 %

Current Ratio

186,91

Debt-to-Equity Ratio

25,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	254 000	479 000
Net Income	−387 000	−655 000	−1 801 000	−415 000
Total Assets	14 728 000	15 415 000	14 757 000	14 774 000
Total Equity	548 000	2 255 000	−190 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	254 000	479 000
Expenditure	244 000	489 000	2 176 000	574 000
Operating Profit	−244 000	−489 000	−1 922 000	−95 000
Financial Income	0	0	0	0
Financial Costs	252 000	351 000	388 000	437 000
Financial Balance	−252 000	−351 000	−388 000	−437 000
Earnings Before Tax	−497 000	−840 000	−2 310 000	−532 000
Tax	−109 000	−185 000	−508 000	−117 000
Net Income	−387 000	−655 000	−1 801 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	8 050 000	7 971 000	7 846 000
Total Current Assets	14 392 000	7 364 000	6 786 000	6 928 000
Total Assets	14 728 000	15 415 000	14 757 000	14 774 000
Total Retained Equity	−387 000	0	−290 000	1 511 000
Total Equity	548 000	2 255 000	−190 000	1 611 000
Total Long-Term Debt	14 103 000	13 136 000	14 729 000	12 696 000
Total Current Debt	77 000	24 000	218 000	466 000
Total Equity and Debt	14 728 000	15 415 000	14 757 000	14 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	254 000	479 000
Revenue	0	0	254 000	479 000
Cost of Goods Sold	142 000	0	1 590 000	0
Salary Costs	0	0	0	0
Depreciation	0	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	244 000	489 000	2 176 000	574 000
Operating Profit	−244 000	−489 000	−1 922 000	−95 000
Financial Income	0	0	0	0
Financial Costs	252 000	351 000	388 000	437 000
Financial Balance	−252 000	−351 000	−388 000	−437 000
Dividends	0	0	0	0
Net Income	−387 000	−655 000	−1 801 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	414 000	230 000	0
Real Eastate	0	7 636 000	7 741 000	7 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 636 000	7 741 000	7 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	8 050 000	7 971 000	7 846 000
Stock	2 050 000	7 293 000	6 772 000	6 918 000
Total Investments	0	0	0	0
Cash, Bank	7 000	55 000	0	0
Total Current Assets	14 392 000	7 364 000	6 786 000	6 928 000
Total Assets	14 728 000	15 415 000	14 757 000	14 774 000
Total Equity	548 000	2 255 000	−190 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 103 000	13 136 000	14 729 000	12 696 000
Creditors	77 000	9 000	184 000	458 000
Unpaid Taxes	0	0	35 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	1 000
Total Current Debt	77 000	24 000	218 000	466 000
Total Equity and Debt	14 728 000	15 415 000	14 757 000	14 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,62 %	−29,05 %	947,89 %	−25,76 %
Debt-to-Equity Ratio	25,74	5,83	−77,52	7,88
Operating Profit Margin	-	-	−756,69 %	−19,83 %
Current Ratio	186,91	306,83	31,13	14,87
Quick Ratio	−7,29	−1,01	−1,04	−1,07
Equity Ratio	0,04	0,15	−0,01	0,11
Gross Profit Margin	-	-	−525,98 %	100 %