INNHERREDSVEIEN 61 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 409 000	4 309 000	4 130 000
Net Income	2 842 000	2 516 000	2 465 000	2 230 000
Total Assets	27 844 000	27 400 000	27 507 000	27 372 000
Total Equity	24 935 000	24 935 000	24 935 000	24 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 409 000	4 309 000	4 130 000
Expenditure	962 000	1 216 000	1 116 000	1 277 000
Operating Profit	3 603 000	3 192 000	3 194 000	2 853 000
Financial Income	40 000	34 000	2 000	6 000
Financial Costs	0	0	35 000	0
Financial Balance	40 000	34 000	−33 000	6 000
Earnings Before Tax	3 643 000	3 226 000	3 161 000	2 859 000
Tax	801 000	710 000	695 000	629 000
Net Income	2 842 000	2 516 000	2 465 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 270 000	27 270 000	27 270 000	27 270 000
Total Current Assets	573 000	130 000	236 000	101 000
Total Assets	27 844 000	27 400 000	27 507 000	27 372 000
Total Retained Equity	−6 557 000	−6 557 000	−6 557 000	−6 557 000
Total Equity	24 935 000	24 935 000	24 935 000	24 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 909 000	2 465 000	2 572 000	2 437 000
Total Equity and Debt	27 844 000	27 400 000	27 507 000	27 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 565 000	4 409 000	4 309 000	4 130 000
Revenue	4 565 000	4 409 000	4 309 000	4 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 216 000	1 116 000	1 277 000
Operating Profit	3 603 000	3 192 000	3 194 000	2 853 000
Financial Income	40 000	34 000	2 000	6 000
Financial Costs	0	0	35 000	0
Financial Balance	40 000	34 000	−33 000	6 000
Dividends	0	0	0	0
Net Income	2 842 000	2 516 000	2 465 000	2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 270 000	27 270 000	27 270 000	27 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 270 000	27 270 000	27 270 000	27 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 270 000	27 270 000	27 270 000	27 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	82 000	142 000	92 000
Total Current Assets	573 000	130 000	236 000	101 000
Total Assets	27 844 000	27 400 000	27 507 000	27 372 000
Total Equity	24 935 000	24 935 000	24 935 000	24 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	360 000	597 000	871 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 582 000	2 106 000	1 975 000	1 566 000
Total Current Debt	2 909 000	2 465 000	2 572 000	2 437 000
Total Equity and Debt	27 844 000	27 400 000	27 507 000	27 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	10,09 %	9,89 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,93 %	72,4 %	74,12 %	69,08 %
Current Ratio	0,2	0,05	0,09	0,04
Quick Ratio	0,2	0,05	0,09	0,04
Equity Ratio	0,9	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %