INNLANDET RENHOLD AS

2320 FURNES

Finances

Share Ownership

Return on Equity

91,1 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 645 000	13 757 000	10 650 000	10 242 000
Net Income	1 238 000	479 000	485 000	637 000
Total Assets	8 953 000	7 394 000	7 362 000	5 967 000
Total Equity	1 359 000	971 000	1 192 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 645 000	13 757 000	10 650 000	10 242 000
Expenditure	17 912 000	13 052 000	9 920 000	9 386 000
Operating Profit	1 732 000	705 000	730 000	856 000
Financial Income	15 000	10 000	16 000	18 000
Financial Costs	146 000	99 000	121 000	53 000
Financial Balance	−131 000	−89 000	−105 000	−35 000
Earnings Before Tax	1 601 000	616 000	626 000	820 000
Tax	363 000	137 000	141 000	183 000
Net Income	1 238 000	479 000	485 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 068 000	3 152 000	2 667 000
Total Current Assets	5 719 000	4 326 000	4 210 000	3 300 000
Total Assets	8 953 000	7 394 000	7 362 000	5 967 000
Total Retained Equity	1 219 000	831 000	1 052 000	1 167 000
Total Equity	1 359 000	971 000	1 192 000	1 307 000
Total Long-Term Debt	2 372 000	2 664 000	3 127 000	2 353 000
Total Current Debt	5 222 000	3 759 000	3 044 000	2 307 000
Total Equity and Debt	8 953 000	7 394 000	7 362 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 407 000	13 492 000	10 501 000	10 090 000
Other Income	238 000	265 000	149 000	152 000
Revenue	19 645 000	13 757 000	10 650 000	10 242 000
Cost of Goods Sold	1 579 000	1 051 000	463 000	339 000
Salary Costs	12 515 000	9 392 000	7 197 000	7 187 000
Depreciation	984 000	835 000	812 000	441 000
Impairment	0	0	0	0
Expenditure	17 912 000	13 052 000	9 920 000	9 386 000
Operating Profit	1 732 000	705 000	730 000	856 000
Financial Income	15 000	10 000	16 000	18 000
Financial Costs	146 000	99 000	121 000	53 000
Financial Balance	−131 000	−89 000	−105 000	−35 000
Dividends	850 000	700 000	600 000	0
Net Income	1 238 000	479 000	485 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	109 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 674 000	2 599 000	3 152 000	2 667 000
Total Tangible Assets	2 873 000	2 708 000	3 152 000	2 667 000
Total Fiancial Fixed Assets	360 000	360 000	0	0
Total Fixed Assets	3 234 000	3 068 000	3 152 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	2 534 000	2 878 000	2 188 000
Total Current Assets	5 719 000	4 326 000	4 210 000	3 300 000
Total Assets	8 953 000	7 394 000	7 362 000	5 967 000
Total Equity	1 359 000	971 000	1 192 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	2 664 000	3 127 000	2 353 000
Creditors	642 000	497 000	296 000	250 000
Unpaid Taxes	1 230 000	919 000	903 000	815 000
Dividends	850 000	700 000	600 000	0
Other Current Debt	2 080 000	1 490 000	1 698 000	1 105 000
Total Current Debt	5 222 000	3 759 000	3 044 000	2 307 000
Total Equity and Debt	8 953 000	7 394 000	7 362 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,1 %	49,33 %	40,69 %	48,74 %
Debt-to-Equity Ratio	1,75	2,74	2,62	1,8
Operating Profit Margin	8,82 %	5,12 %	6,85 %	8,36 %
Current Ratio	1,1	1,15	1,38	1,43
Quick Ratio	1,1	1,15	1,38	1,43
Equity Ratio	0,15	0,13	0,16	0,22
Gross Profit Margin	91,96 %	92,36 %	95,65 %	96,69 %