INDREHOLMEN BYGG AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	118 000	143 000	65 000
Net Income	−131 000	−242 000	−82 000	−45 000
Total Assets	5 846 000	6 063 000	5 760 000	5 894 000
Total Equity	4 195 000	4 326 000	4 568 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	118 000	143 000	65 000
Expenditure	261 000	332 000	215 000	112 000
Operating Profit	−96 000	−213 000	−72 000	−47 000
Financial Income	42 000	16 000	29 000	33 000
Financial Costs	76 000	45 000	38 000	31 000
Financial Balance	−34 000	−29 000	−9 000	2 000
Earnings Before Tax	−131 000	−242 000	−82 000	−45 000
Tax	0	0	0	0
Net Income	−131 000	−242 000	−82 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 414 000	5 510 000	5 469 000
Total Current Assets	357 000	649 000	250 000	425 000
Total Assets	5 846 000	6 063 000	5 760 000	5 894 000
Total Retained Equity	189 000	320 000	562 000	643 000
Total Equity	4 195 000	4 326 000	4 568 000	4 649 000
Total Long-Term Debt	1 644 000	1 729 000	1 110 000	1 170 000
Total Current Debt	7 000	9 000	82 000	75 000
Total Equity and Debt	5 846 000	6 063 000	5 760 000	5 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	118 000	143 000	65 000
Revenue	165 000	118 000	143 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	99 000	85 000	54 000
Impairment	0	0	0	0
Expenditure	261 000	332 000	215 000	112 000
Operating Profit	−96 000	−213 000	−72 000	−47 000
Financial Income	42 000	16 000	29 000	33 000
Financial Costs	76 000	45 000	38 000	31 000
Financial Balance	−34 000	−29 000	−9 000	2 000
Dividends	0	0	0	0
Net Income	−131 000	−242 000	−82 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 448 000	3 594 000	3 043 000	3 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	128 000	124 000	19 000
Total Tangible Assets	3 596 000	3 721 000	3 168 000	3 126 000
Total Fiancial Fixed Assets	1 893 000	1 693 000	2 343 000	2 343 000
Total Fixed Assets	5 488 000	5 414 000	5 510 000	5 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	595 000	112 000	340 000
Total Current Assets	357 000	649 000	250 000	425 000
Total Assets	5 846 000	6 063 000	5 760 000	5 894 000
Total Equity	4 195 000	4 326 000	4 568 000	4 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	1 729 000	1 110 000	1 170 000
Creditors	4 000	8 000	32 000	−6 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	50 000	76 000
Total Current Debt	7 000	9 000	82 000	75 000
Total Equity and Debt	5 846 000	6 063 000	5 760 000	5 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	−5,59 %	−1,8 %	−0,97 %
Debt-to-Equity Ratio	0,39	0,4	0,24	0,25
Operating Profit Margin	−58,18 %	−180,51 %	−50,35 %	−72,31 %
Current Ratio	51	72,11	3,05	5,67
Quick Ratio	51	72,11	3,05	5,67
Equity Ratio	0,72	0,71	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %