INNVIK HOLDING AS

6793 INNVIK

Finances

Return on Equity

11,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 237 000	100 992 000	80 193 000	90 073 000
Net Income	5 535 000	9 221 000	5 466 000	7 758 000
Total Assets	122 261 000	104 997 000	89 919 000	91 676 000
Total Equity	49 886 000	45 821 000	39 118 000	33 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 237 000	100 992 000	80 193 000	90 073 000
Expenditure	83 875 000	88 780 000	71 876 000	79 212 000
Operating Profit	8 362 000	12 213 000	8 317 000	10 861 000
Financial Income	301 000	899 000	62 000	294 000
Financial Costs	1 891 000	1 630 000	1 666 000	1 830 000
Financial Balance	−1 590 000	−731 000	−1 604 000	−1 536 000
Earnings Before Tax	6 773 000	11 481 000	6 713 000	9 326 000
Tax	1 238 000	2 261 000	1 247 000	1 568 000
Net Income	5 535 000	9 221 000	5 466 000	7 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 766 000	67 032 000	62 294 000	61 166 000
Total Current Assets	36 495 000	37 965 000	27 625 000	30 510 000
Total Assets	122 261 000	104 997 000	89 919 000	91 676 000
Total Retained Equity	48 366 000	44 258 000	37 555 000	32 089 000
Total Equity	49 886 000	45 821 000	39 118 000	33 653 000
Total Long-Term Debt	43 457 000	31 154 000	33 838 000	35 568 000
Total Current Debt	28 918 000	28 022 000	16 963 000	22 455 000
Total Equity and Debt	122 261 000	104 997 000	89 919 000	91 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 526 000	100 291 000	79 598 000	89 516 000
Other Income	712 000	701 000	595 000	557 000
Revenue	92 237 000	100 992 000	80 193 000	90 073 000
Cost of Goods Sold	45 285 000	52 283 000	40 449 000	44 205 000
Salary Costs	21 033 000	18 206 000	18 621 000	20 636 000
Depreciation	6 023 000	6 192 000	6 030 000	4 933 000
Impairment	0	0	0	0
Expenditure	83 875 000	88 780 000	71 876 000	79 212 000
Operating Profit	8 362 000	12 213 000	8 317 000	10 861 000
Financial Income	301 000	899 000	62 000	294 000
Financial Costs	1 891 000	1 630 000	1 666 000	1 830 000
Financial Balance	−1 590 000	−731 000	−1 604 000	−1 536 000
Dividends	0	0	0	0
Net Income	5 535 000	9 221 000	5 466 000	7 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 884 000	3 910 000	4 128 000	4 298 000
Real Eastate	57 445 000	37 517 000	33 687 000	35 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 079 000	25 230 000	24 113 000	21 185 000
Total Tangible Assets	81 524 000	62 746 000	57 800 000	56 487 000
Total Fiancial Fixed Assets	359 000	376 000	366 000	381 000
Total Fixed Assets	85 766 000	67 032 000	62 294 000	61 166 000
Stock	19 407 000	19 384 000	15 091 000	17 874 000
Total Investments	0	0	0	0
Cash, Bank	7 974 000	7 654 000	6 887 000	1 902 000
Total Current Assets	36 495 000	37 965 000	27 625 000	30 510 000
Total Assets	122 261 000	104 997 000	89 919 000	91 676 000
Total Equity	49 886 000	45 821 000	39 118 000	33 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 457 000	31 154 000	33 838 000	35 568 000
Creditors	14 125 000	13 279 000	8 337 000	10 474 000
Unpaid Taxes	2 025 000	2 437 000	2 967 000	2 270 000
Dividends	0	0	0	0
Other Current Debt	5 859 000	4 843 000	4 148 000	5 555 000
Total Current Debt	28 918 000	28 022 000	16 963 000	22 455 000
Total Equity and Debt	122 261 000	104 997 000	89 919 000	91 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	20,12 %	13,97 %	23,05 %
Debt-to-Equity Ratio	0,87	0,68	0,87	1,06
Operating Profit Margin	9,07 %	12,09 %	10,37 %	12,06 %
Current Ratio	1,26	1,35	1,63	1,36
Quick Ratio	3,84	4,4	14,76	6,66
Equity Ratio	0,41	0,44	0,44	0,37
Gross Profit Margin	50,9 %	48,23 %	49,56 %	50,92 %