INLI AS

4611 KRISTIANSAND S

Finances

Return on Equity

2,69 %

Current Ratio

10,4

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 254 000	2 740 000	2 546 000	3 124 000
Net Income	196 000	171 000	−2 021 000	833 000
Total Assets	30 398 000	55 474 000	56 063 000	35 393 000
Total Equity	7 279 000	30 773 000	30 602 000	32 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 254 000	2 740 000	2 546 000	3 124 000
Expenditure	2 189 000	1 990 000	4 898 000	2 058 000
Operating Profit	1 066 000	750 000	−2 352 000	1 065 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	809 000	534 000	242 000	0
Financial Balance	−806 000	−530 000	−238 000	4 000
Earnings Before Tax	260 000	219 000	−2 590 000	1 068 000
Tax	64 000	48 000	−570 000	235 000
Net Income	196 000	171 000	−2 021 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 047 000	52 241 000	52 811 000	35 121 000
Total Current Assets	2 351 000	3 233 000	3 251 000	272 000
Total Assets	30 398 000	55 474 000	56 063 000	35 393 000
Total Retained Equity	196 000	0	−2 019 000	2 000
Total Equity	7 279 000	30 773 000	30 602 000	32 623 000
Total Long-Term Debt	22 893 000	24 058 000	24 932 000	1 227 000
Total Current Debt	226 000	643 000	528 000	1 544 000
Total Equity and Debt	30 398 000	55 474 000	56 063 000	35 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	2 740 000	2 546 000	3 124 000
Other Income	0	0	0	0
Revenue	3 254 000	2 740 000	2 546 000	3 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	561 000	570 000	580 000	518 000
Impairment	0	0	0	0
Expenditure	2 189 000	1 990 000	4 898 000	2 058 000
Operating Profit	1 066 000	750 000	−2 352 000	1 065 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	809 000	534 000	242 000	0
Financial Balance	−806 000	−530 000	−238 000	4 000
Dividends	0	0	0	750 000
Net Income	196 000	171 000	−2 021 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 045 000	28 606 000	29 176 000	29 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 045 000	28 606 000	29 176 000	29 756 000
Total Fiancial Fixed Assets	2 000	23 635 000	23 635 000	5 365 000
Total Fixed Assets	28 047 000	52 241 000	52 811 000	35 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	3 141 000	3 234 000	266 000
Total Current Assets	2 351 000	3 233 000	3 251 000	272 000
Total Assets	30 398 000	55 474 000	56 063 000	35 393 000
Total Equity	7 279 000	30 773 000	30 602 000	32 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 893 000	24 058 000	24 932 000	1 227 000
Creditors	42 000	88 000	0	0
Unpaid Taxes	64 000	41 000	35 000	13 000
Dividends	0	0	0	750 000
Other Current Debt	119 000	514 000	493 000	1 531 000
Total Current Debt	226 000	643 000	528 000	1 544 000
Total Equity and Debt	30 398 000	55 474 000	56 063 000	35 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	0,56 %	−6,6 %	2,55 %
Debt-to-Equity Ratio	3,15	0,78	0,81	0,04
Operating Profit Margin	32,76 %	27,37 %	−92,38 %	34,09 %
Current Ratio	10,4	5,03	6,16	0,18
Quick Ratio	10,4	5,03	6,16	0,18
Equity Ratio	0,24	0,55	0,55	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %