INDRE ØSTFOLD RØR AS

1859 SLITU

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

18,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	265 000	314 000	306 000
Net Income	42 000	−134 000	152 000	156 000
Total Assets	2 165 000	2 100 000	2 160 000	2 009 000
Total Equity	2 127 000	2 085 000	2 087 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	265 000	314 000	306 000
Expenditure	78 000	436 000	119 000	106 000
Operating Profit	53 000	−172 000	194 000	200 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	54 000	−172 000	195 000	200 000
Tax	12 000	−38 000	43 000	44 000
Net Income	42 000	−134 000	152 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 781 000	1 848 000	1 920 000
Total Current Assets	447 000	319 000	312 000	89 000
Total Assets	2 165 000	2 100 000	2 160 000	2 009 000
Total Retained Equity	811 000	769 000	903 000	751 000
Total Equity	2 127 000	2 085 000	2 087 000	1 935 000
Total Long-Term Debt	14 000	15 000	16 000	16 000
Total Current Debt	24 000	0	57 000	58 000
Total Equity and Debt	2 165 000	2 100 000	2 160 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	265 000	314 000	306 000
Revenue	131 000	265 000	314 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	67 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	78 000	436 000	119 000	106 000
Operating Profit	53 000	−172 000	194 000	200 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	42 000	−134 000	152 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 781 000	1 848 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 781 000	1 848 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 781 000	1 848 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	63 000	177 000	25 000
Total Current Assets	447 000	319 000	312 000	89 000
Total Assets	2 165 000	2 100 000	2 160 000	2 009 000
Total Equity	2 127 000	2 085 000	2 087 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	57 000	58 000
Total Equity and Debt	2 165 000	2 100 000	2 160 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−6,43 %	7,28 %	8,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	40,46 %	−64,91 %	61,78 %	65,36 %
Current Ratio	18,63	-	5,47	1,53
Quick Ratio	18,63	-	5,47	1,53
Equity Ratio	0,98	0,99	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %