INSTEFJORD ANLEGG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	2 849 000	2 553 000	2 372 000
Net Income	−197 000	226 000	41 000	94 000
Total Assets	4 733 000	2 470 000	2 526 000	2 604 000
Total Equity	1 225 000	1 422 000	1 196 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	2 849 000	2 553 000	2 372 000
Expenditure	4 401 000	2 528 000	2 463 000	2 204 000
Operating Profit	−150 000	321 000	90 000	168 000
Financial Income	0	0	0	0
Financial Costs	97 000	28 000	37 000	48 000
Financial Balance	−97 000	−28 000	−37 000	−48 000
Earnings Before Tax	−247 000	293 000	53 000	121 000
Tax	−50 000	68 000	12 000	27 000
Net Income	−197 000	226 000	41 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	1 541 000	1 558 000	1 989 000
Total Current Assets	513 000	929 000	967 000	615 000
Total Assets	4 733 000	2 470 000	2 526 000	2 604 000
Total Retained Equity	1 075 000	1 272 000	1 046 000	1 005 000
Total Equity	1 225 000	1 422 000	1 196 000	1 155 000
Total Long-Term Debt	2 633 000	614 000	745 000	922 000
Total Current Debt	875 000	434 000	584 000	527 000
Total Equity and Debt	4 733 000	2 470 000	2 526 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	2 652 000	2 544 000	2 372 000
Other Income	437 000	198 000	8 000	0
Revenue	4 251 000	2 849 000	2 553 000	2 372 000
Cost of Goods Sold	39 000	4 000	6 000	10 000
Salary Costs	1 623 000	981 000	1 137 000	700 000
Depreciation	428 000	196 000	189 000	205 000
Impairment	0	0	0	0
Expenditure	4 401 000	2 528 000	2 463 000	2 204 000
Operating Profit	−150 000	321 000	90 000	168 000
Financial Income	0	0	0	0
Financial Costs	97 000	28 000	37 000	48 000
Financial Balance	−97 000	−28 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	−197 000	226 000	41 000	94 000

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	4 141 000	1 421 000	1 398 000	1 789 000
Total Tangible Assets	4 141 000	1 421 000	1 398 000	1 789 000
Total Fiancial Fixed Assets	80 000	120 000	160 000	200 000
Total Fixed Assets	4 221 000	1 541 000	1 558 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	752 000	159 000	535 000
Total Current Assets	513 000	929 000	967 000	615 000
Total Assets	4 733 000	2 470 000	2 526 000	2 604 000
Total Equity	1 225 000	1 422 000	1 196 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 633 000	614 000	745 000	922 000
Creditors	−71 000	68 000	149 000	66 000
Unpaid Taxes	187 000	269 000	225 000	251 000
Dividends	0	0	0	0
Other Current Debt	759 000	97 000	210 000	210 000
Total Current Debt	875 000	434 000	584 000	527 000
Total Equity and Debt	4 733 000	2 470 000	2 526 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	15,89 %	3,43 %	8,14 %
Debt-to-Equity Ratio	2,15	0,43	0,62	0,8
Operating Profit Margin	−3,53 %	11,27 %	3,53 %	7,08 %
Current Ratio	0,59	2,14	1,66	1,17
Quick Ratio	0,59	2,14	1,66	1,17
Equity Ratio	0,26	0,58	0,47	0,44
Gross Profit Margin	99,08 %	99,86 %	99,76 %	99,58 %