INDAL INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

−21,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	919 000	106 000	0
Net Income	−984 000	793 000	−451 000	440 000
Total Assets	6 071 000	9 133 000	8 928 000	5 840 000
Total Equity	4 648 000	5 632 000	4 838 000	5 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	919 000	106 000	0
Expenditure	1 552 000	979 000	549 000	64 000
Operating Profit	−784 000	−60 000	−444 000	−64 000
Financial Income	117 000	959 000	0	504 000
Financial Costs	279 000	33 000	7 000	0
Financial Balance	−162 000	926 000	−7 000	504 000
Earnings Before Tax	−946 000	866 000	−451 000	440 000
Tax	38 000	72 000	0	0
Net Income	−984 000	793 000	−451 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 848 000	8 925 000	8 718 000	5 738 000
Total Current Assets	223 000	208 000	209 000	102 000
Total Assets	6 071 000	9 133 000	8 928 000	5 840 000
Total Retained Equity	4 560 000	5 544 000	4 751 000	5 202 000
Total Equity	4 648 000	5 632 000	4 838 000	5 289 000
Total Long-Term Debt	1 123 000	1 761 000	1 301 000	482 000
Total Current Debt	300 000	1 740 000	2 788 000	69 000
Total Equity and Debt	6 071 000	9 133 000	8 928 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	310 000	106 000	0
Other Income	371 000	609 000	0	0
Revenue	768 000	919 000	106 000	0
Cost of Goods Sold	43 000	44 000	52 000	0
Salary Costs	0	0	0	0
Depreciation	141 000	315 000	181 000	36 000
Impairment	0	0	0	0
Expenditure	1 552 000	979 000	549 000	64 000
Operating Profit	−784 000	−60 000	−444 000	−64 000
Financial Income	117 000	959 000	0	504 000
Financial Costs	279 000	33 000	7 000	0
Financial Balance	−162 000	926 000	−7 000	504 000
Dividends	0	0	0	0
Net Income	−984 000	793 000	−451 000	440 000

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	559 000	1 896 000	1 019 000	689 000
Total Tangible Assets	559 000	1 896 000	1 019 000	689 000
Total Fiancial Fixed Assets	5 288 000	7 029 000	7 700 000	5 049 000
Total Fixed Assets	5 848 000	8 925 000	8 718 000	5 738 000
Stock	0	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	84 000	2 000	102 000
Total Current Assets	223 000	208 000	209 000	102 000
Total Assets	6 071 000	9 133 000	8 928 000	5 840 000
Total Equity	4 648 000	5 632 000	4 838 000	5 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	1 761 000	1 301 000	482 000
Creditors	168 000	23 000	23 000	4 000
Unpaid Taxes	102 000	160 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 557 000	2 765 000	65 000
Total Current Debt	300 000	1 740 000	2 788 000	69 000
Total Equity and Debt	6 071 000	9 133 000	8 928 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,17 %	14,08 %	−9,32 %	8,32 %
Debt-to-Equity Ratio	0,24	0,31	0,27	0,09
Operating Profit Margin	−102,08 %	−6,53 %	−418,87 %	-
Current Ratio	0,74	0,12	0,07	1,48
Quick Ratio	0,74	0,12	0,07	1,48
Equity Ratio	0,77	0,62	0,54	0,91
Gross Profit Margin	94,4 %	95,21 %	50,94 %	-