INFANTERIVEIEN BORETTSLAG

7713 STEINKJER

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

4,82

Debt-to-Equity Ratio

−61,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 290 000	1 276 000	1 211 000
Net Income	−9 000	216 000	180 000	81 000
Total Assets	29 922 000	29 759 000	29 530 000	29 454 000
Total Equity	−491 000	−482 000	−698 000	−879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 290 000	1 276 000	1 211 000
Expenditure	−563 000	−540 000	−489 000	−461 000
Operating Profit	737 000	750 000	787 000	750 000
Financial Income	28 000	1 000	4 000	13 000
Financial Costs	−773 000	−535 000	−611 000	−681 000
Financial Balance	801 000	536 000	615 000	694 000
Earnings Before Tax	−9 000	216 000	180 000	81 000
Tax	0	0	0	0
Net Income	−9 000	216 000	180 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 950 000	27 950 000	27 950 000	27 950 000
Total Current Assets	1 972 000	1 809 000	1 580 000	1 504 000
Total Assets	29 922 000	29 759 000	29 530 000	29 454 000
Total Retained Equity	−491 000	−482 000	−698 000	−879 000
Total Equity	−491 000	−482 000	−698 000	−879 000
Total Long-Term Debt	30 003 000	30 003 000	30 003 000	30 003 000
Total Current Debt	409 000	239 000	225 000	329 000
Total Equity and Debt	29 922 000	29 759 000	29 530 000	29 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	1 290 000	1 276 000	1 211 000
Revenue	1 301 000	1 290 000	1 276 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	−39 000	0	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−563 000	−540 000	−489 000	−461 000
Operating Profit	737 000	750 000	787 000	750 000
Financial Income	28 000	1 000	4 000	13 000
Financial Costs	−773 000	−535 000	−611 000	−681 000
Financial Balance	801 000	536 000	615 000	694 000
Dividends	0	0	0	0
Net Income	−9 000	216 000	180 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 950 000	27 950 000	27 950 000	27 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 950 000	27 950 000	27 950 000	27 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 950 000	27 950 000	27 950 000	27 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 972 000	1 809 000	1 580 000	1 504 000
Total Current Assets	1 972 000	1 809 000	1 580 000	1 504 000
Total Assets	29 922 000	29 759 000	29 530 000	29 454 000
Total Equity	−491 000	−482 000	−698 000	−879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 003 000	30 003 000	30 003 000	30 003 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	238 000	219 000	323 000
Total Current Debt	409 000	239 000	225 000	329 000
Total Equity and Debt	29 922 000	29 759 000	29 530 000	29 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−44,81 %	−25,79 %	−9,22 %
Debt-to-Equity Ratio	−61,11	−62,25	−42,98	−34,13
Operating Profit Margin	56,65 %	58,14 %	61,68 %	61,93 %
Current Ratio	4,82	7,57	7,02	4,57
Quick Ratio	4,82	7,57	7,02	4,57
Equity Ratio	−0,02	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %