INDERØY NÆRINGSHAGE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

6,19

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 665 000	1 489 000	1 456 000	1 342 000
Net Income	566 000	191 000	−400 000	−167 000
Total Assets	18 693 000	15 791 000	15 375 000	15 920 000
Total Equity	5 936 000	3 014 000	2 360 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 665 000	1 489 000	1 456 000	1 342 000
Expenditure	3 579 000	994 000	1 539 000	1 191 000
Operating Profit	1 087 000	495 000	−83 000	151 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	371 000	250 000	431 000	368 000
Financial Balance	−360 000	−250 000	−429 000	−365 000
Earnings Before Tax	726 000	244 000	−512 000	−214 000
Tax	160 000	54 000	−113 000	−47 000
Net Income	566 000	191 000	−400 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 651 000	12 451 000	12 781 000	13 013 000
Total Current Assets	2 042 000	3 340 000	2 594 000	2 907 000
Total Assets	18 693 000	15 791 000	15 375 000	15 920 000
Total Retained Equity	4 894 000	2 521 000	2 330 000	2 730 000
Total Equity	5 936 000	3 014 000	2 360 000	2 760 000
Total Long-Term Debt	12 427 000	12 608 000	12 869 000	13 079 000
Total Current Debt	330 000	169 000	146 000	81 000
Total Equity and Debt	18 693 000	15 791 000	15 375 000	15 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	0	0	0
Other Income	1 815 000	1 489 000	1 456 000	1 342 000
Revenue	4 665 000	1 489 000	1 456 000	1 342 000
Cost of Goods Sold	2 395 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	330 000	329 000	328 000
Impairment	0	0	0	0
Expenditure	3 579 000	994 000	1 539 000	1 191 000
Operating Profit	1 087 000	495 000	−83 000	151 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	371 000	250 000	431 000	368 000
Financial Balance	−360 000	−250 000	−429 000	−365 000
Dividends	0	0	0	0
Net Income	566 000	191 000	−400 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 931 000	12 451 000	12 781 000	13 013 000
Machinery and Plant Facilities	845 000	0	0	0
Fixtures	161 000	0	0	0
Total Tangible Assets	15 936 000	12 451 000	12 781 000	13 013 000
Total Fiancial Fixed Assets	715 000	0	0	0
Total Fixed Assets	16 651 000	12 451 000	12 781 000	13 013 000
Stock	0	2 389 000	2 389 000	2 346 000
Total Investments	0	0	0	0
Cash, Bank	1 915 000	300 000	197 000	483 000
Total Current Assets	2 042 000	3 340 000	2 594 000	2 907 000
Total Assets	18 693 000	15 791 000	15 375 000	15 920 000
Total Equity	5 936 000	3 014 000	2 360 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 427 000	12 608 000	12 869 000	13 079 000
Creditors	70 000	152 000	93 000	48 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	54 000	33 000
Total Current Debt	330 000	169 000	146 000	81 000
Total Equity and Debt	18 693 000	15 791 000	15 375 000	15 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	6,34 %	−16,95 %	−6,05 %
Debt-to-Equity Ratio	2,09	4,18	5,45	4,74
Operating Profit Margin	23,3 %	33,24 %	−5,7 %	11,25 %
Current Ratio	6,19	19,76	17,77	35,89
Quick Ratio	6,19	−1,5	−1,16	−1,28
Equity Ratio	0,32	0,19	0,15	0,17
Gross Profit Margin	48,66 %	98,05 %	100 %	100 %