INNHERREDSGÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

3,05

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 358 000	6 644 000	4 856 000
Net Income	791 000	817 000	3 873 000	2 012 000
Total Assets	53 267 000	53 396 000	53 248 000	53 200 000
Total Equity	13 900 000	13 109 000	12 292 000	8 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 358 000	6 644 000	4 856 000
Expenditure	−2 034 000	−2 061 000	−2 025 000	−1 922 000
Operating Profit	1 476 000	1 297 000	4 619 000	2 933 000
Financial Income	22 000	1 000	3 000	13 000
Financial Costs	−707 000	−481 000	−748 000	−934 000
Financial Balance	729 000	482 000	751 000	947 000
Earnings Before Tax	791 000	817 000	3 873 000	2 012 000
Tax	0	0	0	0
Net Income	791 000	817 000	3 873 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 056 000	52 056 000	52 056 000	52 056 000
Total Current Assets	1 210 000	1 340 000	1 191 000	1 144 000
Total Assets	53 267 000	53 396 000	53 248 000	53 200 000
Total Retained Equity	13 900 000	13 109 000	12 292 000	8 419 000
Total Equity	13 900 000	13 109 000	12 292 000	8 419 000
Total Long-Term Debt	38 970 000	40 034 000	40 741 000	44 605 000
Total Current Debt	397 000	254 000	215 000	177 000
Total Equity and Debt	53 267 000	53 396 000	53 248 000	53 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 511 000	3 358 000	6 644 000	4 856 000
Revenue	3 511 000	3 358 000	6 644 000	4 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−48 000	−68 000	−57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 034 000	−2 061 000	−2 025 000	−1 922 000
Operating Profit	1 476 000	1 297 000	4 619 000	2 933 000
Financial Income	22 000	1 000	3 000	13 000
Financial Costs	−707 000	−481 000	−748 000	−934 000
Financial Balance	729 000	482 000	751 000	947 000
Dividends	0	0	0	0
Net Income	791 000	817 000	3 873 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 056 000	52 056 000	52 056 000	52 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 056 000	52 056 000	52 056 000	52 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 056 000	52 056 000	52 056 000	52 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 340 000	1 191 000	1 144 000
Total Current Assets	1 210 000	1 340 000	1 191 000	1 144 000
Total Assets	53 267 000	53 396 000	53 248 000	53 200 000
Total Equity	13 900 000	13 109 000	12 292 000	8 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 970 000	40 034 000	40 741 000	44 605 000
Creditors	351 000	130 000	102 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	124 000	114 000	57 000
Total Current Debt	397 000	254 000	215 000	177 000
Total Equity and Debt	53 267 000	53 396 000	53 248 000	53 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	6,23 %	31,51 %	23,9 %
Debt-to-Equity Ratio	2,8	3,05	3,31	5,3
Operating Profit Margin	42,04 %	38,62 %	69,52 %	60,4 %
Current Ratio	3,05	5,28	5,54	6,46
Quick Ratio	3,05	5,28	5,54	6,46
Equity Ratio	0,26	0,25	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %