INSTRUMENTHUSET AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	434 000	421 000	323 000
Net Income	142 000	47 000	56 000	−66 000
Total Assets	3 405 000	3 593 000	3 558 000	3 730 000
Total Equity	935 000	793 000	1 746 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	434 000	421 000	323 000
Expenditure	254 000	293 000	269 000	303 000
Operating Profit	279 000	142 000	151 000	20 000
Financial Income	0	0	0	0
Financial Costs	97 000	81 000	80 000	105 000
Financial Balance	−97 000	−81 000	−80 000	−105 000
Earnings Before Tax	182 000	60 000	71 000	−84 000
Tax	40 000	13 000	16 000	−18 000
Net Income	142 000	47 000	56 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 157 000	3 328 000	3 501 000	3 683 000
Total Current Assets	247 000	265 000	58 000	48 000
Total Assets	3 405 000	3 593 000	3 558 000	3 730 000
Total Retained Equity	434 000	292 000	244 000	189 000
Total Equity	935 000	793 000	1 746 000	1 690 000
Total Long-Term Debt	1 454 000	1 834 000	1 654 000	1 960 000
Total Current Debt	1 016 000	966 000	159 000	80 000
Total Equity and Debt	3 405 000	3 593 000	3 558 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	434 000	421 000	323 000
Revenue	534 000	434 000	421 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	187 000	193 000
Impairment	0	0	0	0
Expenditure	254 000	293 000	269 000	303 000
Operating Profit	279 000	142 000	151 000	20 000
Financial Income	0	0	0	0
Financial Costs	97 000	81 000	80 000	105 000
Financial Balance	−97 000	−81 000	−80 000	−105 000
Dividends	0	0	0	0
Net Income	142 000	47 000	56 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	5 000	0
Real Eastate	3 121 000	3 308 000	3 495 000	3 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 121 000	3 308 000	3 495 000	3 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 157 000	3 328 000	3 501 000	3 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	250 000	47 000	5 000
Total Current Assets	247 000	265 000	58 000	48 000
Total Assets	3 405 000	3 593 000	3 558 000	3 730 000
Total Equity	935 000	793 000	1 746 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 834 000	1 654 000	1 960 000
Creditors	42 000	6 000	4 000	5 000
Unpaid Taxes	102 000	102 000	111 000	60 000
Dividends	0	0	0	0
Other Current Debt	815 000	830 000	23 000	15 000
Total Current Debt	1 016 000	966 000	159 000	80 000
Total Equity and Debt	3 405 000	3 593 000	3 558 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	5,93 %	3,21 %	−3,91 %
Debt-to-Equity Ratio	1,56	2,31	0,95	1,16
Operating Profit Margin	52,25 %	32,72 %	35,87 %	6,19 %
Current Ratio	0,24	0,27	0,36	0,6
Quick Ratio	0,24	0,27	0,36	0,6
Equity Ratio	0,27	0,22	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %