INNSPURTEN 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

10,07

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 615 000	5 065 000	7 182 000	9 072 000
Net Income	3 514 000	1 424 000	3 422 000	3 668 000
Total Assets	203 250 000	203 030 000	203 054 000	203 299 000
Total Equity	71 527 000	68 013 000	66 588 000	63 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 615 000	5 065 000	7 182 000	9 072 000
Expenditure	2 299 000	2 470 000	2 264 000	3 540 000
Operating Profit	5 315 000	2 594 000	4 918 000	5 533 000
Financial Income	6 000	2 000	4 000	15 000
Financial Costs	1 807 000	1 172 000	1 500 000	1 880 000
Financial Balance	−1 801 000	−1 170 000	−1 496 000	−1 865 000
Earnings Before Tax	3 514 000	1 424 000	3 422 000	3 668 000
Tax	0	0	0	0
Net Income	3 514 000	1 424 000	3 422 000	3 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 225 000	201 225 000	201 270 000	201 682 000
Total Current Assets	2 025 000	1 805 000	1 784 000	1 617 000
Total Assets	203 250 000	203 030 000	203 054 000	203 299 000
Total Retained Equity	71 087 000	67 573 000	66 148 000	62 726 000
Total Equity	71 527 000	68 013 000	66 588 000	63 166 000
Total Long-Term Debt	131 522 000	134 420 000	135 916 000	139 234 000
Total Current Debt	201 000	598 000	549 000	899 000
Total Equity and Debt	203 250 000	203 030 000	203 054 000	203 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 615 000	5 065 000	7 182 000	9 072 000
Revenue	7 615 000	5 065 000	7 182 000	9 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	148 000	141 000
Depreciation	0	45 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	2 299 000	2 470 000	2 264 000	3 540 000
Operating Profit	5 315 000	2 594 000	4 918 000	5 533 000
Financial Income	6 000	2 000	4 000	15 000
Financial Costs	1 807 000	1 172 000	1 500 000	1 880 000
Financial Balance	−1 801 000	−1 170 000	−1 496 000	−1 865 000
Dividends	0	0	0	0
Net Income	3 514 000	1 424 000	3 422 000	3 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 225 000	201 225 000	201 225 000	201 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	113 000
Total Tangible Assets	201 225 000	201 225 000	201 270 000	201 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 225 000	201 225 000	201 270 000	201 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 266 000	1 653 000	1 368 000
Total Current Assets	2 025 000	1 805 000	1 784 000	1 617 000
Total Assets	203 250 000	203 030 000	203 054 000	203 299 000
Total Equity	71 527 000	68 013 000	66 588 000	63 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 522 000	134 420 000	135 916 000	139 234 000
Creditors	122 000	314 000	101 000	772 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	277 000	442 000	116 000
Total Current Debt	201 000	598 000	549 000	899 000
Total Equity and Debt	203 250 000	203 030 000	203 054 000	203 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	2,09 %	5,14 %	5,81 %
Debt-to-Equity Ratio	1,84	1,98	2,04	2,2
Operating Profit Margin	69,8 %	51,21 %	68,48 %	60,99 %
Current Ratio	10,07	3,02	3,25	1,8
Quick Ratio	10,07	3,02	3,25	1,8
Equity Ratio	0,35	0,33	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %