INSPIRIA UTVIKLING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

1,53

Debt-to-Equity Ratio

61,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 131 000	1 854 000	1 907 000
Net Income	−50 000	290 000	255 000	122 000
Total Assets	29 048 000	29 636 000	30 066 000	30 632 000
Total Equity	457 000	507 000	218 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 131 000	1 854 000	1 907 000
Expenditure	1 761 000	1 574 000	1 184 000	1 171 000
Operating Profit	339 000	557 000	670 000	736 000
Financial Income	382 000	353 000	791 000	697 000
Financial Costs	786 000	539 000	1 135 000	1 277 000
Financial Balance	−404 000	−186 000	−344 000	−580 000
Earnings Before Tax	−64 000	371 000	326 000	157 000
Tax	−14 000	82 000	72 000	35 000
Net Income	−50 000	290 000	255 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 126 000	29 154 000	29 990 000	30 406 000
Total Current Assets	922 000	481 000	76 000	226 000
Total Assets	29 048 000	29 636 000	30 066 000	30 632 000
Total Retained Equity	357 000	407 000	118 000	−137 000
Total Equity	457 000	507 000	218 000	−37 000
Total Long-Term Debt	27 988 000	28 858 000	29 632 000	30 454 000
Total Current Debt	602 000	271 000	217 000	215 000
Total Equity and Debt	29 048 000	29 636 000	30 066 000	30 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 854 000	1 907 000
Other Income	2 101 000	2 131 000	0	0
Revenue	2 101 000	2 131 000	1 854 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	463 000	492 000	492 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 574 000	1 184 000	1 171 000
Operating Profit	339 000	557 000	670 000	736 000
Financial Income	382 000	353 000	791 000	697 000
Financial Costs	786 000	539 000	1 135 000	1 277 000
Financial Balance	−404 000	−186 000	−344 000	−580 000
Dividends	0	0	0	0
Net Income	−50 000	290 000	255 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	15 066 000	15 516 000	15 979 000	16 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 066 000	15 516 000	15 979 000	16 471 000
Total Fiancial Fixed Assets	13 060 000	13 638 000	14 011 000	13 896 000
Total Fixed Assets	28 126 000	29 154 000	29 990 000	30 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	146 000	68 000	34 000
Total Current Assets	922 000	481 000	76 000	226 000
Total Assets	29 048 000	29 636 000	30 066 000	30 632 000
Total Equity	457 000	507 000	218 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 988 000	28 858 000	29 632 000	30 454 000
Creditors	445 000	177 000	104 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	93 000	113 000	113 000
Total Current Debt	602 000	271 000	217 000	215 000
Total Equity and Debt	29 048 000	29 636 000	30 066 000	30 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	57,2 %	116,97 %	−329,73 %
Debt-to-Equity Ratio	61,24	56,92	135,93	−823,08
Operating Profit Margin	16,14 %	26,14 %	36,14 %	38,59 %
Current Ratio	1,53	1,77	0,35	1,05
Quick Ratio	1,53	1,77	0,35	1,05
Equity Ratio	0,02	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %