INNLAGET 5 AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

3,86

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	2 521 000	2 956 000	12 557 000
Net Income	1 851 000	−572 000	−2 662 000	2 897 000
Total Assets	36 964 000	35 235 000	34 470 000	64 884 000
Total Equity	8 981 000	7 130 000	7 702 000	20 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	2 521 000	2 956 000	12 557 000
Expenditure	1 438 000	2 497 000	5 500 000	6 831 000
Operating Profit	3 285 000	24 000	−2 543 000	5 727 000
Financial Income	38 000	0	283 000	481 000
Financial Costs	949 000	756 000	1 092 000	2 494 000
Financial Balance	−911 000	−756 000	−809 000	−2 013 000
Earnings Before Tax	2 374 000	−732 000	−3 351 000	3 714 000
Tax	523 000	−161 000	−689 000	817 000
Net Income	1 851 000	−572 000	−2 662 000	2 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 497 000	33 958 000	34 417 000	54 479 000
Total Current Assets	3 466 000	1 277 000	54 000	10 405 000
Total Assets	36 964 000	35 235 000	34 470 000	64 884 000
Total Retained Equity	8 208 000	6 356 000	6 928 000	15 775 000
Total Equity	8 981 000	7 130 000	7 702 000	20 775 000
Total Long-Term Debt	27 084 000	26 530 000	25 262 000	41 056 000
Total Current Debt	899 000	1 575 000	1 507 000	3 054 000
Total Equity and Debt	36 964 000	35 235 000	34 470 000	64 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 557 000
Other Income	4 723 000	2 521 000	2 956 000	0
Revenue	4 723 000	2 521 000	2 956 000	12 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	715 000	710 000	721 000	780 000
Impairment	0	0	2 863 000	2 027 000
Expenditure	1 438 000	2 497 000	5 500 000	6 831 000
Operating Profit	3 285 000	24 000	−2 543 000	5 727 000
Financial Income	38 000	0	283 000	481 000
Financial Costs	949 000	756 000	1 092 000	2 494 000
Financial Balance	−911 000	−756 000	−809 000	−2 013 000
Dividends	0	0	0	0
Net Income	1 851 000	−572 000	−2 662 000	2 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 497 000	33 958 000	34 417 000	38 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 497 000	33 958 000	34 417 000	38 700 000
Total Fiancial Fixed Assets	0	0	0	15 779 000
Total Fixed Assets	33 497 000	33 958 000	34 417 000	54 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 858 000	1 152 000	22 000	10 084 000
Total Current Assets	3 466 000	1 277 000	54 000	10 405 000
Total Assets	36 964 000	35 235 000	34 470 000	64 884 000
Total Equity	8 981 000	7 130 000	7 702 000	20 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 084 000	26 530 000	25 262 000	41 056 000
Creditors	83 000	434 000	83 000	150 000
Unpaid Taxes	0	0	0	245 000
Dividends	0	0	0	0
Other Current Debt	817 000	1 141 000	1 424 000	1 825 000
Total Current Debt	899 000	1 575 000	1 507 000	3 054 000
Total Equity and Debt	36 964 000	35 235 000	34 470 000	64 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	−8,02 %	−34,56 %	13,94 %
Debt-to-Equity Ratio	3,02	3,72	3,28	1,98
Operating Profit Margin	69,55 %	0,95 %	−86,03 %	45,61 %
Current Ratio	3,86	0,81	0,04	3,41
Quick Ratio	3,86	0,81	0,04	3,41
Equity Ratio	0,24	0,2	0,22	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %