INSPIRIA EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

29,3 %

Current Ratio

0,32

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 808 000	68 923 000	57 161 000	51 957 000
Net Income	−8 703 000	−13 000	1 390 000	817 000
Total Assets	78 867 000	82 394 000	74 807 000	74 400 000
Total Equity	−29 708 000	−22 346 000	−22 333 000	−23 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 808 000	68 923 000	57 161 000	51 957 000
Expenditure	77 214 000	67 523 000	53 575 000	48 379 000
Operating Profit	−6 405 000	1 400 000	3 586 000	3 579 000
Financial Income	61 000	4 000	15 000	13 000
Financial Costs	2 373 000	1 335 000	2 139 000	2 741 000
Financial Balance	−2 312 000	−1 331 000	−2 124 000	−2 728 000
Earnings Before Tax	−8 717 000	68 000	1 462 000	851 000
Tax	−14 000	82 000	72 000	35 000
Net Income	−8 703 000	−13 000	1 390 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 890 000	63 063 000	63 271 000	66 081 000
Total Current Assets	11 977 000	19 332 000	11 536 000	8 319 000
Total Assets	78 867 000	82 394 000	74 807 000	74 400 000
Total Retained Equity	−29 814 000	−22 452 000	−22 439 000	−23 829 000
Total Equity	−29 708 000	−22 346 000	−22 333 000	−23 722 000
Total Long-Term Debt	71 594 000	76 478 000	81 266 000	86 102 000
Total Current Debt	36 980 000	28 263 000	15 874 000	12 021 000
Total Equity and Debt	78 867 000	82 394 000	74 807 000	74 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 586 000	55 939 000	44 872 000	38 680 000
Other Income	12 222 000	12 984 000	12 289 000	13 277 000
Revenue	70 808 000	68 923 000	57 161 000	51 957 000
Cost of Goods Sold	17 348 000	18 904 000	4 710 000	5 667 000
Salary Costs	42 703 000	33 416 000	26 499 000	24 627 000
Depreciation	4 357 000	4 169 000	4 080 000	3 862 000
Impairment	0	0	0	0
Expenditure	77 214 000	67 523 000	53 575 000	48 379 000
Operating Profit	−6 405 000	1 400 000	3 586 000	3 579 000
Financial Income	61 000	4 000	15 000	13 000
Financial Costs	2 373 000	1 335 000	2 139 000	2 741 000
Financial Balance	−2 312 000	−1 331 000	−2 124 000	−2 728 000
Dividends	0	0	0	0
Net Income	−8 703 000	−13 000	1 390 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 417 000	0	0	219 000
Real Eastate	45 089 000	45 942 000	45 914 000	47 445 000
Machinery and Plant Facilities	0	17 121 000	0	0
Fixtures	17 383 000	0	17 357 000	18 417 000
Total Tangible Assets	62 472 000	63 063 000	63 271 000	65 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 890 000	63 063 000	63 271 000	66 081 000
Stock	1 366 000	1 455 000	866 000	655 000
Total Investments	15 000	0	0	0
Cash, Bank	1 481 000	3 330 000	1 611 000	2 123 000
Total Current Assets	11 977 000	19 332 000	11 536 000	8 319 000
Total Assets	78 867 000	82 394 000	74 807 000	74 400 000
Total Equity	−29 708 000	−22 346 000	−22 333 000	−23 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 594 000	76 478 000	81 266 000	86 102 000
Creditors	5 055 000	6 575 000	8 939 000	4 433 000
Unpaid Taxes	3 538 000	2 356 000	1 027 000	2 349 000
Dividends	0	0	0	0
Other Current Debt	21 400 000	16 745 000	5 908 000	5 238 000
Total Current Debt	36 980 000	28 263 000	15 874 000	12 021 000
Total Equity and Debt	78 867 000	82 394 000	74 807 000	74 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	0,06 %	−6,22 %	−3,44 %
Debt-to-Equity Ratio	−2,41	−3,42	−3,64	−3,63
Operating Profit Margin	−9,05 %	2,03 %	6,27 %	6,89 %
Current Ratio	0,32	0,68	0,73	0,69
Quick Ratio	0,34	0,72	0,77	0,73
Equity Ratio	−0,38	−0,27	−0,3	−0,32
Gross Profit Margin	75,5 %	72,57 %	91,76 %	89,09 %