INNLANDSPARTNER AS

2870 DOKKA

Finances

Return on Equity

9,6 %

Current Ratio

7,87

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	149 000	114 000	135 000
Net Income	46 000	72 000	58 000	69 000
Total Assets	1 874 000	1 487 000	1 404 000	1 381 000
Total Equity	479 000	433 000	360 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	149 000	114 000	135 000
Expenditure	31 000	59 000	40 000	47 000
Operating Profit	52 000	90 000	74 000	88 000
Financial Income	72 000	33 000	32 000	31 000
Financial Costs	65 000	30 000	30 000	30 000
Financial Balance	7 000	3 000	2 000	1 000
Earnings Before Tax	59 000	92 000	76 000	89 000
Tax	13 000	20 000	17 000	20 000
Net Income	46 000	72 000	58 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 266 000	1 233 000	1 201 000
Total Current Assets	236 000	221 000	170 000	180 000
Total Assets	1 874 000	1 487 000	1 404 000	1 381 000
Total Retained Equity	449 000	403 000	330 000	272 000
Total Equity	479 000	433 000	360 000	302 000
Total Long-Term Debt	1 365 000	1 000 000	1 000 000	1 000 000
Total Current Debt	30 000	55 000	43 000	79 000
Total Equity and Debt	1 874 000	1 487 000	1 404 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	149 000	114 000	135 000
Other Income	0	0	0	0
Revenue	83 000	149 000	114 000	135 000
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	31 000	59 000	40 000	47 000
Operating Profit	52 000	90 000	74 000	88 000
Financial Income	72 000	33 000	32 000	31 000
Financial Costs	65 000	30 000	30 000	30 000
Financial Balance	7 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	46 000	72 000	58 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 638 000	1 266 000	1 233 000	1 201 000
Total Fixed Assets	1 638 000	1 266 000	1 233 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	221 000	136 000	134 000
Total Current Assets	236 000	221 000	170 000	180 000
Total Assets	1 874 000	1 487 000	1 404 000	1 381 000
Total Equity	479 000	433 000	360 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 000 000	1 000 000	1 000 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	17 000	32 000	24 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	30 000	55 000	43 000	79 000
Total Equity and Debt	1 874 000	1 487 000	1 404 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	16,63 %	16,11 %	22,85 %
Debt-to-Equity Ratio	2,85	2,31	2,78	3,31
Operating Profit Margin	62,65 %	60,4 %	64,91 %	65,19 %
Current Ratio	7,87	4,02	3,95	2,28
Quick Ratio	7,87	4,02	3,95	2,28
Equity Ratio	0,26	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %