INNHAVET TRANSPORT EIENDOM AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

1,45

Debt-to-Equity Ratio

17,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 362 000	1 548 000	1 746 000
Net Income	203 000	14 000	133 000	−313 000
Total Assets	12 233 000	12 431 000	12 845 000	13 134 000
Total Equity	629 000	526 000	512 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 362 000	1 548 000	1 746 000
Expenditure	1 322 000	978 000	997 000	1 526 000
Operating Profit	626 000	386 000	550 000	220 000
Financial Income	0	0	0	0
Financial Costs	248 000	179 000	251 000	314 000
Financial Balance	−248 000	−179 000	−251 000	−314 000
Earnings Before Tax	378 000	207 000	299 000	−94 000
Tax	175 000	192 000	166 000	219 000
Net Income	203 000	14 000	133 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 365 000	12 028 000	12 391 000	12 959 000
Total Current Assets	868 000	403 000	453 000	175 000
Total Assets	12 233 000	12 431 000	12 845 000	13 134 000
Total Retained Equity	629 000	526 000	512 000	379 000
Total Equity	629 000	526 000	512 000	479 000
Total Long-Term Debt	11 006 000	11 501 000	11 985 000	12 436 000
Total Current Debt	597 000	404 000	348 000	219 000
Total Equity and Debt	12 233 000	12 431 000	12 845 000	13 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	620 000	816 000	999 000
Other Income	768 000	742 000	732 000	746 000
Revenue	1 948 000	1 362 000	1 548 000	1 746 000
Cost of Goods Sold	68 000	8 000	15 000	387 000
Salary Costs	202 000	71 000	70 000	71 000
Depreciation	663 000	656 000	640 000	634 000
Impairment	0	0	0	0
Expenditure	1 322 000	978 000	997 000	1 526 000
Operating Profit	626 000	386 000	550 000	220 000
Financial Income	0	0	0	0
Financial Costs	248 000	179 000	251 000	314 000
Financial Balance	−248 000	−179 000	−251 000	−314 000
Dividends	100 000	0	0	0
Net Income	203 000	14 000	133 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 324 000	11 983 000	12 380 000	12 946 000
Machinery and Plant Facilities	31 000	34 000	0	0
Fixtures	10 000	11 000	11 000	12 000
Total Tangible Assets	11 365 000	12 028 000	12 391 000	12 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 365 000	12 028 000	12 391 000	12 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	145 000	59 000	96 000
Total Current Assets	868 000	403 000	453 000	175 000
Total Assets	12 233 000	12 431 000	12 845 000	13 134 000
Total Equity	629 000	526 000	512 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 006 000	11 501 000	11 985 000	12 436 000
Creditors	19 000	66 000	47 000	14 000
Unpaid Taxes	79 000	8 000	7 000	37 000
Dividends	100 000	0	0	0
Other Current Debt	224 000	137 000	128 000	143 000
Total Current Debt	597 000	404 000	348 000	219 000
Total Equity and Debt	12 233 000	12 431 000	12 845 000	13 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	2,66 %	25,98 %	−65,34 %
Debt-to-Equity Ratio	17,5	21,87	23,41	25,96
Operating Profit Margin	32,14 %	28,34 %	35,53 %	12,6 %
Current Ratio	1,45	1	1,3	0,8
Quick Ratio	1,45	1	1,3	0,8
Equity Ratio	0,05	0,04	0,04	0,04
Gross Profit Margin	96,51 %	99,41 %	99,03 %	77,84 %