INNHERREDSVEIEN 9 AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,22 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 273 000	1 086 000	1 157 000
Net Income	−706 000	457 000	422 000	−477 000
Total Assets	5 330 000	5 659 000	5 518 000	6 053 000
Total Equity	2 799 000	3 505 000	3 048 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 273 000	1 086 000	1 157 000
Expenditure	1 656 000	410 000	546 000	460 000
Operating Profit	−616 000	864 000	540 000	696 000
Financial Income	0	0	1 000	2 000
Financial Costs	90 000	249 000	0	0
Financial Balance	−90 000	−249 000	1 000	2 000
Earnings Before Tax	−706 000	614 000	541 000	698 000
Tax	0	158 000	119 000	1 175 000
Net Income	−706 000	457 000	422 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	5 145 000	5 342 000	5 551 000
Total Current Assets	275 000	515 000	175 000	502 000
Total Assets	5 330 000	5 659 000	5 518 000	6 053 000
Total Retained Equity	2 699 000	3 405 000	2 948 000	2 527 000
Total Equity	2 799 000	3 505 000	3 048 000	2 627 000
Total Long-Term Debt	2 421 000	1 991 000	2 255 000	3 271 000
Total Current Debt	109 000	163 000	214 000	156 000
Total Equity and Debt	5 330 000	5 659 000	5 518 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 273 000	1 086 000	1 157 000
Revenue	1 040 000	1 273 000	1 086 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	1 656 000	410 000	546 000	460 000
Operating Profit	−616 000	864 000	540 000	696 000
Financial Income	0	0	1 000	2 000
Financial Costs	90 000	249 000	0	0
Financial Balance	−90 000	−249 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−706 000	457 000	422 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	227 000
Real Eastate	5 055 000	5 145 000	5 235 000	5 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 055 000	5 145 000	5 235 000	5 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 055 000	5 145 000	5 342 000	5 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	420 000	142 000	463 000
Total Current Assets	275 000	515 000	175 000	502 000
Total Assets	5 330 000	5 659 000	5 518 000	6 053 000
Total Equity	2 799 000	3 505 000	3 048 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	1 991 000	2 255 000	3 271 000
Creditors	18 000	16 000	75 000	9 000
Unpaid Taxes	0	97 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	91 000	0	89 000	90 000
Total Current Debt	109 000	163 000	214 000	156 000
Total Equity and Debt	5 330 000	5 659 000	5 518 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,22 %	13,04 %	13,85 %	−18,16 %
Debt-to-Equity Ratio	0,86	0,57	0,74	1,25
Operating Profit Margin	−59,23 %	67,87 %	49,72 %	60,16 %
Current Ratio	2,52	3,16	0,82	3,22
Quick Ratio	2,52	3,16	0,82	3,22
Equity Ratio	0,53	0,62	0,55	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %