INNLANDET BRØNN- OG ENERGIBORING AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

87,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 100 000	9 683 000	12 970 000
Net Income	2 990 000	2 581 000	1 352 000	2 825 000
Total Assets	11 245 000	7 197 000	7 542 000	8 154 000
Total Equity	3 415 000	3 425 000	3 843 000	3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 643 000	13 100 000	9 683 000	12 970 000
Expenditure	14 724 000	9 715 000	7 857 000	9 250 000
Operating Profit	3 919 000	3 384 000	1 827 000	3 720 000
Financial Income	20 000	7 000	8 000	17 000
Financial Costs	96 000	82 000	101 000	115 000
Financial Balance	−76 000	−75 000	−93 000	−98 000
Earnings Before Tax	3 844 000	3 310 000	1 734 000	3 622 000
Tax	854 000	728 000	382 000	797 000
Net Income	2 990 000	2 581 000	1 352 000	2 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 444 000	4 941 000	6 009 000
Total Current Assets	6 722 000	2 753 000	2 601 000	2 145 000
Total Assets	11 245 000	7 197 000	7 542 000	8 154 000
Total Retained Equity	1 701 000	1 711 000	2 129 000	1 977 000
Total Equity	3 415 000	3 425 000	3 843 000	3 691 000
Total Long-Term Debt	2 257 000	2 280 000	2 641 000	2 990 000
Total Current Debt	5 574 000	1 493 000	1 058 000	1 474 000
Total Equity and Debt	11 245 000	7 197 000	7 542 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 643 000	13 100 000	9 558 000	12 973 000
Other Income	0	0	125 000	−2 000
Revenue	18 643 000	13 100 000	9 683 000	12 970 000
Cost of Goods Sold	4 922 000	2 716 000	2 196 000	2 655 000
Salary Costs	3 319 000	2 404 000	2 134 000	2 381 000
Depreciation	1 199 000	1 146 000	1 069 000	951 000
Impairment	0	0	0	0
Expenditure	14 724 000	9 715 000	7 857 000	9 250 000
Operating Profit	3 919 000	3 384 000	1 827 000	3 720 000
Financial Income	20 000	7 000	8 000	17 000
Financial Costs	96 000	82 000	101 000	115 000
Financial Balance	−76 000	−75 000	−93 000	−98 000
Dividends	3 000 000	3 000 000	1 200 000	2 000 000
Net Income	2 990 000	2 581 000	1 352 000	2 825 000

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	4 426 000	3 756 000	4 694 000	5 638 000
Fixtures	98 000	688 000	246 000	371 000
Total Tangible Assets	4 523 000	4 444 000	4 941 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 523 000	4 444 000	4 941 000	6 009 000
Stock	638 000	160 000	160 000	68 000
Total Investments	0	0	0	0
Cash, Bank	2 866 000	2 444 000	2 217 000	1 870 000
Total Current Assets	6 722 000	2 753 000	2 601 000	2 145 000
Total Assets	11 245 000	7 197 000	7 542 000	8 154 000
Total Equity	3 415 000	3 425 000	3 843 000	3 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 257 000	2 280 000	2 641 000	2 990 000
Creditors	924 000	136 000	154 000	160 000
Unpaid Taxes	282 000	225 000	260 000	183 000
Dividends	3 000 000	3 000 000	1 200 000	2 000 000
Other Current Debt	471 000	362 000	273 000	419 000
Total Current Debt	5 574 000	1 493 000	1 058 000	1 474 000
Total Equity and Debt	11 245 000	7 197 000	7 542 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,55 %	75,36 %	35,18 %	76,54 %
Debt-to-Equity Ratio	0,66	0,67	0,69	0,81
Operating Profit Margin	21,02 %	25,83 %	18,87 %	28,68 %
Current Ratio	1,21	1,84	2,46	1,46
Quick Ratio	1,36	2,07	2,9	1,53
Equity Ratio	0,3	0,48	0,51	0,45
Gross Profit Margin	73,6 %	79,27 %	77,32 %	79,53 %