INNHERRED BYGGINVEST AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

0,11

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	491 000	551 000	413 000
Net Income	−231 000	−183 000	−30 000	−385 000
Total Assets	2 554 000	2 840 000	3 008 000	3 058 000
Total Equity	−877 000	−646 000	−463 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	491 000	551 000	413 000
Expenditure	537 000	553 000	493 000	601 000
Operating Profit	−114 000	−62 000	58 000	−188 000
Financial Income	3 000	8 000	3 000	3 000
Financial Costs	185 000	178 000	207 000	201 000
Financial Balance	−182 000	−170 000	−204 000	−198 000
Earnings Before Tax	−296 000	−232 000	−146 000	−385 000
Tax	−65 000	−49 000	−116 000	0
Net Income	−231 000	−183 000	−30 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 690 000	2 882 000	3 007 000
Total Current Assets	22 000	150 000	125 000	51 000
Total Assets	2 554 000	2 840 000	3 008 000	3 058 000
Total Retained Equity	−1 254 000	−1 023 000	−840 000	−810 000
Total Equity	−877 000	−646 000	−463 000	−433 000
Total Long-Term Debt	3 228 000	3 262 000	3 339 000	3 226 000
Total Current Debt	204 000	224 000	131 000	266 000
Total Equity and Debt	2 554 000	2 840 000	3 008 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	−32 000	0	0
Other Income	392 000	523 000	551 000	413 000
Revenue	424 000	491 000	551 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	537 000	553 000	493 000	601 000
Operating Profit	−114 000	−62 000	58 000	−188 000
Financial Income	3 000	8 000	3 000	3 000
Financial Costs	185 000	178 000	207 000	201 000
Financial Balance	−182 000	−170 000	−204 000	−198 000
Dividends	0	0	0	0
Net Income	−231 000	−183 000	−30 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	214 000	165 000	48 000
Real Eastate	2 253 000	2 476 000	2 700 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 253 000	2 476 000	2 700 000	2 923 000
Total Fiancial Fixed Assets	0	0	18 000	36 000
Total Fixed Assets	2 532 000	2 690 000	2 882 000	3 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	23 000	25 000	5 000
Total Current Assets	22 000	150 000	125 000	51 000
Total Assets	2 554 000	2 840 000	3 008 000	3 058 000
Total Equity	−877 000	−646 000	−463 000	−433 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	3 228 000	3 262 000	3 339 000	3 226 000
Creditors	23 000	73 000	98 000	259 000
Unpaid Taxes	2 000	9 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	78 000	142 000	20 000	5 000
Total Current Debt	204 000	224 000	131 000	266 000
Total Equity and Debt	2 554 000	2 840 000	3 008 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	28,33 %	6,48 %	88,91 %
Debt-to-Equity Ratio	−3,68	−5,05	−7,21	−7,45
Operating Profit Margin	−26,89 %	−12,63 %	10,53 %	−45,52 %
Current Ratio	0,11	0,67	0,95	0,19
Quick Ratio	0,11	0,67	0,95	0,19
Equity Ratio	−0,34	−0,23	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %