INNVIK NÆRINGSPARK AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 618 000	2 582 000	2 113 000
Net Income	771 000	458 000	420 000	199 000
Total Assets	56 556 000	31 944 000	28 756 000	29 888 000
Total Equity	12 882 000	12 111 000	11 653 000	10 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 618 000	2 582 000	2 113 000
Expenditure	1 621 000	1 602 000	1 522 000	1 331 000
Operating Profit	1 536 000	1 015 000	1 060 000	782 000
Financial Income	0	0	0	0
Financial Costs	547 000	429 000	521 000	526 000
Financial Balance	−547 000	−429 000	−521 000	−526 000
Earnings Before Tax	989 000	587 000	539 000	255 000
Tax	218 000	129 000	119 000	56 000
Net Income	771 000	458 000	420 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 140 000	29 740 000	25 610 000	27 011 000
Total Current Assets	6 416 000	2 204 000	3 146 000	2 877 000
Total Assets	56 556 000	31 944 000	28 756 000	29 888 000
Total Retained Equity	2 101 000	1 330 000	872 000	452 000
Total Equity	12 882 000	12 111 000	11 653 000	10 664 000
Total Long-Term Debt	38 395 000	17 497 000	15 893 000	16 255 000
Total Current Debt	5 278 000	2 336 000	1 210 000	2 969 000
Total Equity and Debt	56 556 000	31 944 000	28 756 000	29 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 618 000	2 582 000	2 113 000
Other Income	0	0	0	0
Revenue	3 157 000	2 618 000	2 582 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−33 000	131 000
Depreciation	1 333 000	1 333 000	1 324 000	961 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 602 000	1 522 000	1 331 000
Operating Profit	1 536 000	1 015 000	1 060 000	782 000
Financial Income	0	0	0	0
Financial Costs	547 000	429 000	521 000	526 000
Financial Balance	−547 000	−429 000	−521 000	−526 000
Dividends	0	0	0	0
Net Income	771 000	458 000	420 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 015 000	29 471 000	25 235 000	26 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	269 000	375 000	500 000
Total Tangible Assets	50 140 000	29 740 000	25 610 000	27 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 140 000	29 740 000	25 610 000	27 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	933 000	1 185 000	64 000
Total Current Assets	6 416 000	2 204 000	3 146 000	2 877 000
Total Assets	56 556 000	31 944 000	28 756 000	29 888 000
Total Equity	12 882 000	12 111 000	11 653 000	10 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 395 000	17 497 000	15 893 000	16 255 000
Creditors	4 554 000	1 934 000	42 000	613 000
Unpaid Taxes	0	0	161 000	64 000
Dividends	0	0	0	0
Other Current Debt	369 000	145 000	1 007 000	2 293 000
Total Current Debt	5 278 000	2 336 000	1 210 000	2 969 000
Total Equity and Debt	56 556 000	31 944 000	28 756 000	29 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	3,78 %	3,6 %	1,87 %
Debt-to-Equity Ratio	2,98	1,44	1,36	1,52
Operating Profit Margin	48,65 %	38,77 %	41,05 %	37,01 %
Current Ratio	1,22	0,94	2,6	0,97
Quick Ratio	1,22	0,94	2,6	0,97
Equity Ratio	0,23	0,38	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %