INNTRE HOLDING AS

7725 STEINKJER

Finances

Return on Equity

18,53 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 501 000	1 369 480 000	1 036 010 000	838 639 000
Net Income	107 920 000	227 105 000	65 794 000	19 709 000
Total Assets	852 821 000	871 431 000	657 816 000	701 049 000
Total Equity	582 301 000	505 633 000	347 786 000	301 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 501 000	1 369 480 000	1 036 010 000	838 639 000
Expenditure	939 533 000	1 082 518 000	943 207 000	810 595 000
Operating Profit	132 969 000	286 962 000	92 803 000	28 042 000
Financial Income	19 389 000	14 093 000	10 413 000	8 440 000
Financial Costs	15 241 000	9 785 000	18 788 000	12 276 000
Financial Balance	4 148 000	4 308 000	−8 375 000	−3 836 000
Earnings Before Tax	137 117 000	291 270 000	84 428 000	24 206 000
Tax	29 197 000	64 164 000	18 634 000	4 497 000
Net Income	107 920 000	227 105 000	65 794 000	19 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 569 000	181 343 000	174 091 000	178 766 000
Total Current Assets	674 252 000	690 089 000	483 725 000	522 283 000
Total Assets	852 821 000	871 431 000	657 816 000	701 049 000
Total Retained Equity	581 021 000	504 353 000	346 506 000	300 712 000
Total Equity	582 301 000	505 633 000	347 786 000	301 992 000
Total Long-Term Debt	38 292 000	71 543 000	94 643 000	111 128 000
Total Current Debt	232 227 000	294 255 000	215 387 000	287 929 000
Total Equity and Debt	852 821 000	871 431 000	657 816 000	701 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 406 000	1 367 142 000	1 025 321 000	826 219 000
Other Income	9 096 000	2 337 000	10 689 000	12 420 000
Revenue	1 072 501 000	1 369 480 000	1 036 010 000	838 639 000
Cost of Goods Sold	518 104 000	694 795 000	571 736 000	450 533 000
Salary Costs	244 343 000	226 470 000	222 896 000	222 597 000
Depreciation	27 242 000	22 255 000	25 522 000	25 750 000
Impairment	0	0	0	0
Expenditure	939 533 000	1 082 518 000	943 207 000	810 595 000
Operating Profit	132 969 000	286 962 000	92 803 000	28 042 000
Financial Income	19 389 000	14 093 000	10 413 000	8 440 000
Financial Costs	15 241 000	9 785 000	18 788 000	12 276 000
Financial Balance	4 148 000	4 308 000	−8 375 000	−3 836 000
Dividends	33 000 000	65 000 000	20 000 000	0
Net Income	107 920 000	227 105 000	65 794 000	19 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 061 000	57 361 000	56 253 000	58 159 000
Machinery and Plant Facilities	80 345 000	89 738 000	88 420 000	89 185 000
Fixtures	14 099 000	13 831 000	12 921 000	14 415 000
Total Tangible Assets	157 505 000	160 930 000	157 593 000	161 760 000
Total Fiancial Fixed Assets	21 064 000	20 413 000	16 498 000	17 007 000
Total Fixed Assets	178 569 000	181 343 000	174 091 000	178 766 000
Stock	197 210 000	201 270 000	202 507 000	305 552 000
Total Investments	192 685 000	172 121 000	52 931 000	51 442 000
Cash, Bank	145 680 000	160 426 000	129 847 000	75 566 000
Total Current Assets	674 252 000	690 089 000	483 725 000	522 283 000
Total Assets	852 821 000	871 431 000	657 816 000	701 049 000
Total Equity	582 301 000	505 633 000	347 786 000	301 992 000
Short-Term Group Debt	15 497 000	0	0	0
Total Long-Term Debt	38 292 000	71 543 000	94 643 000	111 128 000
Creditors	69 096 000	109 380 000	67 917 000	66 574 000
Unpaid Taxes	20 195 000	18 733 000	22 174 000	19 960 000
Dividends	33 000 000	65 000 000	20 000 000	0
Other Current Debt	19 559 000	25 582 000	26 008 000	20 186 000
Total Current Debt	232 227 000	294 255 000	215 387 000	287 929 000
Total Equity and Debt	852 821 000	871 431 000	657 816 000	701 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	44,91 %	18,92 %	6,53 %
Debt-to-Equity Ratio	0,07	0,14	0,27	0,37
Operating Profit Margin	12,4 %	20,95 %	8,96 %	3,34 %
Current Ratio	2,9	2,35	2,25	1,81
Quick Ratio	19,25	7,42	37,56	−29,64
Equity Ratio	0,68	0,58	0,53	0,43
Gross Profit Margin	51,69 %	49,27 %	44,81 %	46,28 %