INFILL AS

0178 OSLO

Finances

Return on Equity

−3,57 %

Current Ratio

25,88

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 901 000	6 048 000	−132 000	257 000
Net Income	−6 191 000	−7 429 000	−39 877 000	−6 885 000
Total Assets	373 147 000	380 394 000	369 868 000	195 806 000
Total Equity	173 286 000	175 975 000	168 850 000	17 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 901 000	6 048 000	−132 000	257 000
Expenditure	7 203 000	12 565 000	47 151 000	4 881 000
Operating Profit	5 698 000	−6 517 000	−47 283 000	−4 623 000
Financial Income	766 000	24 000	8 000	1 000
Financial Costs	−708 000	3 032 000	3 847 000	−4 205 000
Financial Balance	1 474 000	−3 008 000	−3 839 000	4 206 000
Earnings Before Tax	−6 245 000	−9 525 000	−51 121 000	−8 827 000
Tax	54 000	−2 095 000	−11 244 000	1 942 000
Net Income	−6 191 000	−7 429 000	−39 877 000	−6 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 758 000	322 133 000	311 883 000	185 052 000
Total Current Assets	61 389 000	58 261 000	57 985 000	10 754 000
Total Assets	373 147 000	380 394 000	369 868 000	195 806 000
Total Retained Equity	6 261 000	8 950 000	1 825 000	505 000
Total Equity	173 286 000	175 975 000	168 850 000	17 530 000
Total Long-Term Debt	197 488 000	200 554 000	155 545 000	169 000
Total Current Debt	2 372 000	3 865 000	45 473 000	178 106 000
Total Equity and Debt	373 147 000	380 394 000	369 868 000	195 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	71 000	0	0
Other Income	12 536 000	5 977 000	−132 000	257 000
Revenue	12 901 000	6 048 000	−132 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 702 000	2 800 000	0	0
Impairment	0	0	0	0
Expenditure	7 203 000	12 565 000	47 151 000	4 881 000
Operating Profit	5 698 000	−6 517 000	−47 283 000	−4 623 000
Financial Income	766 000	24 000	8 000	1 000
Financial Costs	−708 000	3 032 000	3 847 000	−4 205 000
Financial Balance	1 474 000	−3 008 000	−3 839 000	4 206 000
Dividends	0	0	0	0
Net Income	−6 191 000	−7 429 000	−39 877 000	−6 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 729 000	256 062 000	246 868 000	120 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	1 056 000	0	0
Total Tangible Assets	252 743 000	257 118 000	246 868 000	120 037 000
Total Fiancial Fixed Assets	59 015 000	65 015 000	65 015 000	65 015 000
Total Fixed Assets	311 758 000	322 133 000	311 883 000	185 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	871 000	1 512 000	106 000
Total Current Assets	61 389 000	58 261 000	57 985 000	10 754 000
Total Assets	373 147 000	380 394 000	369 868 000	195 806 000
Total Equity	173 286 000	175 975 000	168 850 000	17 530 000
Short-Term Group Debt	0	0	25 547 000	0
Total Long-Term Debt	197 488 000	200 554 000	155 545 000	169 000
Creditors	652 000	616 000	893 000	14 023 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 721 000	3 249 000	19 032 000	1 369 000
Total Current Debt	2 372 000	3 865 000	45 473 000	178 106 000
Total Equity and Debt	373 147 000	380 394 000	369 868 000	195 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−4,22 %	−23,62 %	−39,28 %
Debt-to-Equity Ratio	1,14	1,14	0,92	0,01
Operating Profit Margin	44,17 %	−107,75 %	35 820,45 %	−1 798,83 %
Current Ratio	25,88	15,07	1,28	0,06
Quick Ratio	25,88	15,07	1,28	0,06
Equity Ratio	0,46	0,46	0,46	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %