INNHERRED BIOVARME AS

7620 SKOGN

Finances

Return on Equity

15 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 071 000	2 467 000	2 787 000
Net Income	627 000	777 000	32 000	520 000
Total Assets	5 375 000	4 708 000	3 824 000	4 435 000
Total Equity	4 181 000	3 639 000	2 948 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 071 000	2 467 000	2 787 000
Expenditure	2 397 000	2 063 000	2 400 000	2 084 000
Operating Profit	788 000	1 008 000	67 000	700 000
Financial Income	26 000	1 000	3 000	12 000
Financial Costs	7 000	12 000	29 000	44 000
Financial Balance	19 000	−11 000	−26 000	−32 000
Earnings Before Tax	807 000	996 000	41 000	667 000
Tax	180 000	219 000	9 000	147 000
Net Income	627 000	777 000	32 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 936 000	2 158 000	2 380 000	2 602 000
Total Current Assets	3 438 000	2 550 000	1 444 000	1 833 000
Total Assets	5 375 000	4 708 000	3 824 000	4 435 000
Total Retained Equity	3 313 000	2 772 000	2 080 000	2 133 000
Total Equity	4 181 000	3 639 000	2 948 000	3 001 000
Total Long-Term Debt	100 000	118 000	453 000	879 000
Total Current Debt	1 094 000	951 000	423 000	554 000
Total Equity and Debt	5 375 000	4 708 000	3 824 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 071 000	2 467 000	2 787 000
Other Income	0	0	0	0
Revenue	3 185 000	3 071 000	2 467 000	2 787 000
Cost of Goods Sold	1 408 000	935 000	1 290 000	1 115 000
Salary Costs	512 000	557 000	621 000	516 000
Depreciation	222 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 063 000	2 400 000	2 084 000
Operating Profit	788 000	1 008 000	67 000	700 000
Financial Income	26 000	1 000	3 000	12 000
Financial Costs	7 000	12 000	29 000	44 000
Financial Balance	19 000	−11 000	−26 000	−32 000
Dividends	86 000	86 000	86 000	86 000
Net Income	627 000	777 000	32 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	505 000	556 000	606 000
Machinery and Plant Facilities	479 000	567 000	655 000	743 000
Fixtures	493 000	576 000	660 000	743 000
Total Tangible Assets	1 426 000	1 648 000	1 870 000	2 092 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	1 936 000	2 158 000	2 380 000	2 602 000
Stock	552 000	851 000	340 000	264 000
Total Investments	0	0	0	0
Cash, Bank	1 854 000	655 000	392 000	838 000
Total Current Assets	3 438 000	2 550 000	1 444 000	1 833 000
Total Assets	5 375 000	4 708 000	3 824 000	4 435 000
Total Equity	4 181 000	3 639 000	2 948 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	118 000	453 000	879 000
Creditors	557 000	316 000	122 000	115 000
Unpaid Taxes	199 000	258 000	115 000	140 000
Dividends	86 000	86 000	86 000	86 000
Other Current Debt	54 000	55 000	72 000	50 000
Total Current Debt	1 094 000	951 000	423 000	554 000
Total Equity and Debt	5 375 000	4 708 000	3 824 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	21,35 %	1,09 %	17,33 %
Debt-to-Equity Ratio	0,02	0,03	0,15	0,29
Operating Profit Margin	24,74 %	32,82 %	2,72 %	25,12 %
Current Ratio	3,14	2,68	3,41	3,31
Quick Ratio	6,34	25,5	17,4	6,32
Equity Ratio	0,78	0,77	0,77	0,68
Gross Profit Margin	55,79 %	69,55 %	47,71 %	59,99 %