NORGESGRUPPEN INNLAND AS

2383 BRUMUNDDAL

Finances

Return on Equity

1,11 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 736 000	293 745 000	285 257 000	273 803 000
Net Income	1 792 000	11 423 000	590 000	−1 464 000
Total Assets	174 237 000	171 997 000	162 361 000	158 701 000
Total Equity	162 037 000	159 072 000	147 649 000	147 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 736 000	293 745 000	285 257 000	273 803 000
Expenditure	305 147 000	292 945 000	284 813 000	276 273 000
Operating Profit	−2 411 000	799 000	444 000	−2 470 000
Financial Income	3 943 000	10 984 000	312 000	599 000
Financial Costs	0	11 000	0	6 000
Financial Balance	3 943 000	10 973 000	312 000	593 000
Earnings Before Tax	1 532 000	11 772 000	757 000	−1 876 000
Tax	−260 000	349 000	166 000	−413 000
Net Income	1 792 000	11 423 000	590 000	−1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 791 000	104 861 000	104 951 000	105 062 000
Total Current Assets	69 446 000	67 135 000	57 409 000	53 639 000
Total Assets	174 237 000	171 997 000	162 361 000	158 701 000
Total Retained Equity	13 805 000	12 013 000	590 000	0
Total Equity	162 037 000	159 072 000	147 649 000	147 059 000
Total Long-Term Debt	540 000	523 000	510 000	485 000
Total Current Debt	11 660 000	12 401 000	14 201 000	11 157 000
Total Equity and Debt	174 237 000	171 997 000	162 361 000	158 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	302 736 000	293 745 000	285 257 000	273 795 000
Revenue	302 736 000	293 745 000	285 257 000	273 803 000
Cost of Goods Sold	157 000	0	0	96 000
Salary Costs	2 177 000	2 055 000	1 989 000	3 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 147 000	292 945 000	284 813 000	276 273 000
Operating Profit	−2 411 000	799 000	444 000	−2 470 000
Financial Income	3 943 000	10 984 000	312 000	599 000
Financial Costs	0	11 000	0	6 000
Financial Balance	3 943 000	10 973 000	312 000	593 000
Dividends	0	0	0	0
Net Income	1 792 000	11 423 000	590 000	−1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	486 000	576 000	687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 375 000	104 375 000	104 375 000	104 375 000
Total Fixed Assets	104 791 000	104 861 000	104 951 000	105 062 000
Stock	0	157 000	157 000	157 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 446 000	67 135 000	57 409 000	53 639 000
Total Assets	174 237 000	171 997 000	162 361 000	158 701 000
Total Equity	162 037 000	159 072 000	147 649 000	147 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	523 000	510 000	485 000
Creditors	4 262 000	3 298 000	3 687 000	5 266 000
Unpaid Taxes	2 614 000	2 633 000	2 855 000	2 908 000
Dividends	0	0	0	0
Other Current Debt	4 784 000	6 212 000	7 603 000	2 982 000
Total Current Debt	11 660 000	12 401 000	14 201 000	11 157 000
Total Equity and Debt	174 237 000	171 997 000	162 361 000	158 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	7,18 %	0,4 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	0,27 %	0,16 %	−0,9 %
Current Ratio	5,96	5,41	4,04	4,81
Quick Ratio	5,96	5,48	4,09	4,88
Equity Ratio	0,93	0,92	0,91	0,93
Gross Profit Margin	99,95 %	100 %	100 %	99,96 %