INNERHOLMEN HOLDING AS

8850 HERØY

Finances

Return on Equity

0,59 %

Current Ratio

15,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	317 000	355 000	228 000
Net Income	64 000	46 000	49 000	2 170 000
Total Assets	11 146 000	11 331 000	11 289 000	11 263 000
Total Equity	10 914 000	11 172 000	11 127 000	11 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	317 000	355 000	228 000
Expenditure	286 000	275 000	284 000	253 000
Operating Profit	69 000	43 000	72 000	−26 000
Financial Income	10 000	3 000	0	2 401 000
Financial Costs	0	0	1 000	205 000
Financial Balance	10 000	3 000	−1 000	2 196 000
Earnings Before Tax	79 000	46 000	71 000	2 170 000
Tax	14 000	0	22 000	0
Net Income	64 000	46 000	49 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 803 000	8 849 000	8 367 000	8 379 000
Total Current Assets	2 343 000	2 482 000	2 923 000	2 884 000
Total Assets	11 146 000	11 331 000	11 289 000	11 263 000
Total Retained Equity	9 037 000	9 295 000	9 249 000	9 200 000
Total Equity	10 914 000	11 172 000	11 127 000	11 078 000
Total Long-Term Debt	78 000	125 000	125 000	125 000
Total Current Debt	153 000	33 000	38 000	60 000
Total Equity and Debt	11 146 000	11 331 000	11 289 000	11 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	317 000	355 000	228 000
Other Income	82 000	0	0	0
Revenue	354 000	317 000	355 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	73 000	62 000
Depreciation	61 000	46 000	13 000	32 000
Impairment	0	0	0	0
Expenditure	286 000	275 000	284 000	253 000
Operating Profit	69 000	43 000	72 000	−26 000
Financial Income	10 000	3 000	0	2 401 000
Financial Costs	0	0	1 000	205 000
Financial Balance	10 000	3 000	−1 000	2 196 000
Dividends	323 000	0	0	0
Net Income	64 000	46 000	49 000	2 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	32 000	41 000
Fixtures	30 000	32 000	12 000	15 000
Total Tangible Assets	598 000	643 000	161 000	174 000
Total Fiancial Fixed Assets	8 205 000	8 205 000	8 205 000	8 205 000
Total Fixed Assets	8 803 000	8 849 000	8 367 000	8 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 446 000	2 497 000	279 000
Total Current Assets	2 343 000	2 482 000	2 923 000	2 884 000
Total Assets	11 146 000	11 331 000	11 289 000	11 263 000
Total Equity	10 914 000	11 172 000	11 127 000	11 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	125 000	125 000	125 000
Creditors	11 000	11 000	11 000	53 000
Unpaid Taxes	128 000	14 000	5 000	0
Dividends	323 000	0	0	0
Other Current Debt	8 000	8 000	8 000	7 000
Total Current Debt	153 000	33 000	38 000	60 000
Total Equity and Debt	11 146 000	11 331 000	11 289 000	11 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,41 %	0,44 %	19,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	19,49 %	13,56 %	20,28 %	−11,4 %
Current Ratio	15,31	75,21	76,92	48,07
Quick Ratio	15,31	75,21	76,92	48,07
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %