INNHERREDSVEIEN 73 AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

21,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 857 000	4 813 000	3 601 000
Net Income	42 000	1 148 000	837 000	792 000
Total Assets	61 811 000	61 298 000	63 033 000	65 083 000
Total Equity	2 684 000	2 642 000	2 234 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 857 000	4 813 000	3 601 000
Expenditure	1 939 000	1 929 000	1 881 000	1 029 000
Operating Profit	2 384 000	2 928 000	2 933 000	2 572 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	2 336 000	1 458 000	1 862 000	1 563 000
Financial Balance	−2 330 000	−1 457 000	−1 860 000	−1 557 000
Earnings Before Tax	54 000	1 471 000	1 073 000	1 015 000
Tax	12 000	324 000	236 000	223 000
Net Income	42 000	1 148 000	837 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 475 000	61 206 000	62 856 000	63 955 000
Total Current Assets	2 335 000	92 000	177 000	1 128 000
Total Assets	61 811 000	61 298 000	63 033 000	65 083 000
Total Retained Equity	42 000	0	−490 000	−1 037 000
Total Equity	2 684 000	2 642 000	2 234 000	1 686 000
Total Long-Term Debt	56 412 000	57 300 000	47 821 000	57 923 000
Total Current Debt	2 714 000	1 357 000	12 979 000	5 474 000
Total Equity and Debt	61 811 000	61 298 000	63 033 000	65 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 323 000	4 857 000	4 813 000	3 601 000
Revenue	4 323 000	4 857 000	4 813 000	3 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 731 000	1 731 000	1 731 000	859 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 929 000	1 881 000	1 029 000
Operating Profit	2 384 000	2 928 000	2 933 000	2 572 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	2 336 000	1 458 000	1 862 000	1 563 000
Financial Balance	−2 330 000	−1 457 000	−1 860 000	−1 557 000
Dividends	0	0	0	0
Net Income	42 000	1 148 000	837 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 206 000	61 206 000	62 856 000	63 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 731 000	0	0	0
Total Tangible Assets	59 475 000	61 206 000	62 856 000	63 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 475 000	61 206 000	62 856 000	63 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	0	0	88 000
Total Current Assets	2 335 000	92 000	177 000	1 128 000
Total Assets	61 811 000	61 298 000	63 033 000	65 083 000
Total Equity	2 684 000	2 642 000	2 234 000	1 686 000
Short-Term Group Debt	0	962 000	378 000	1 496 000
Total Long-Term Debt	56 412 000	57 300 000	47 821 000	57 923 000
Creditors	65 000	16 000	22 000	19 000
Unpaid Taxes	417 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 232 000	377 000	10 609 000	3 959 000
Total Current Debt	2 714 000	1 357 000	12 979 000	5 474 000
Total Equity and Debt	61 811 000	61 298 000	63 033 000	65 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	43,45 %	37,47 %	46,98 %
Debt-to-Equity Ratio	21,02	21,69	21,41	34,36
Operating Profit Margin	55,15 %	60,28 %	60,94 %	71,42 %
Current Ratio	0,86	0,07	0,01	0,21
Quick Ratio	0,86	0,07	0,01	0,21
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %