INNHERRED UTVIKLING AS

7604 LEVANGER

Finances

Return on Equity

101,71 %

Current Ratio

3,91

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 428 000	307 945 000	0	0
Net Income	44 994 000	16 400 000	8 943 000	33 056 000
Total Assets	253 710 000	190 201 000	10 616 000	10 982 000
Total Equity	44 238 000	22 937 000	1 043 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 428 000	307 945 000	0	0
Expenditure	136 992 000	279 400 000	−1 000	29 000
Operating Profit	24 435 000	28 545 000	1 000	−29 000
Financial Income	30 137 000	13 000	9 002 000	33 302 000
Financial Costs	5 802 000	7 245 000	2 000	4 000
Financial Balance	24 335 000	−7 232 000	9 000 000	33 298 000
Earnings Before Tax	48 770 000	21 312 000	9 001 000	33 269 000
Tax	3 776 000	4 913 000	58 000	213 000
Net Income	44 994 000	16 400 000	8 943 000	33 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 708 000	19 350 000	865 000	865 000
Total Current Assets	231 002 000	170 851 000	9 751 000	10 117 000
Total Assets	253 710 000	190 201 000	10 616 000	10 982 000
Total Retained Equity	43 638 000	21 347 000	443 000	501 000
Total Equity	44 238 000	22 937 000	1 043 000	1 101 000
Total Long-Term Debt	150 450 000	99 063 000	422 000	515 000
Total Current Debt	59 022 000	68 201 000	9 151 000	9 367 000
Total Equity and Debt	253 710 000	190 201 000	10 616 000	10 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 607 000	306 658 000	0	0
Other Income	3 821 000	1 286 000	0	0
Revenue	161 428 000	307 945 000	0	0
Cost of Goods Sold	128 690 000	272 394 000	0	0
Salary Costs	3 784 000	3 817 000	0	0
Depreciation	127 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	136 992 000	279 400 000	−1 000	29 000
Operating Profit	24 435 000	28 545 000	1 000	−29 000
Financial Income	30 137 000	13 000	9 002 000	33 302 000
Financial Costs	5 802 000	7 245 000	2 000	4 000
Financial Balance	24 335 000	−7 232 000	9 000 000	33 298 000
Dividends	0	0	9 000 000	33 000 000
Net Income	44 994 000	16 400 000	8 943 000	33 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 658 000	18 259 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	92 000	0	0
Total Tangible Assets	21 707 000	18 350 000	0	0
Total Fiancial Fixed Assets	1 001 000	1 000 000	865 000	865 000
Total Fixed Assets	22 708 000	19 350 000	865 000	865 000
Stock	182 935 000	119 685 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 322 000	30 908 000	451 000	22 000
Total Current Assets	231 002 000	170 851 000	9 751 000	10 117 000
Total Assets	253 710 000	190 201 000	10 616 000	10 982 000
Total Equity	44 238 000	22 937 000	1 043 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 450 000	99 063 000	422 000	515 000
Creditors	5 157 000	13 887 000	0	0
Unpaid Taxes	265 000	235 000	0	0
Dividends	0	0	9 000 000	33 000 000
Other Current Debt	2 501 000	6 375 000	0	0
Total Current Debt	59 022 000	68 201 000	9 151 000	9 367 000
Total Equity and Debt	253 710 000	190 201 000	10 616 000	10 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,71 %	71,5 %	857,43 %	3 002,36 %
Debt-to-Equity Ratio	3,4	4,32	0,4	0,47
Operating Profit Margin	15,14 %	9,27 %	-	-
Current Ratio	3,91	2,51	1,07	1,08
Quick Ratio	−1,86	−3,32	1,07	1,08
Equity Ratio	0,17	0,12	0,1	0,1
Gross Profit Margin	20,28 %	11,54 %	-	-