INNHERRED HELSEHUS AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 638 000	4 459 000	4 415 000
Net Income	550 000	443 000	416 000	389 000
Total Assets	44 665 000	39 500 000	39 802 000	41 159 000
Total Equity	9 680 000	9 130 000	8 687 000	8 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 638 000	4 459 000	4 415 000
Expenditure	3 171 000	2 729 000	2 521 000	2 457 000
Operating Profit	2 237 000	1 909 000	1 937 000	1 957 000
Financial Income	9 000	6 000	14 000	22 000
Financial Costs	1 540 000	1 348 000	1 418 000	1 471 000
Financial Balance	−1 531 000	−1 342 000	−1 404 000	−1 449 000
Earnings Before Tax	705 000	568 000	533 000	508 000
Tax	155 000	125 000	117 000	119 000
Net Income	550 000	443 000	416 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 513 000	38 372 000	37 504 000	38 816 000
Total Current Assets	2 152 000	1 128 000	2 298 000	2 343 000
Total Assets	44 665 000	39 500 000	39 802 000	41 159 000
Total Retained Equity	1 635 000	1 085 000	642 000	226 000
Total Equity	9 680 000	9 130 000	8 687 000	8 271 000
Total Long-Term Debt	34 281 000	28 599 000	30 448 000	32 304 000
Total Current Debt	704 000	1 771 000	667 000	583 000
Total Equity and Debt	44 665 000	39 500 000	39 802 000	41 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	4 638 000	4 459 000	4 415 000
Other Income	0	0	0	0
Revenue	5 407 000	4 638 000	4 459 000	4 415 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	132 000	82 000	80 000	85 000
Depreciation	1 511 000	1 366 000	1 377 000	1 378 000
Impairment	0	0	0	0
Expenditure	3 171 000	2 729 000	2 521 000	2 457 000
Operating Profit	2 237 000	1 909 000	1 937 000	1 957 000
Financial Income	9 000	6 000	14 000	22 000
Financial Costs	1 540 000	1 348 000	1 418 000	1 471 000
Financial Balance	−1 531 000	−1 342 000	−1 404 000	−1 449 000
Dividends	0	0	0	0
Net Income	550 000	443 000	416 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 227 000	35 751 000	37 017 000	38 216 000
Machinery and Plant Facilities	0	2 235 000	0	12 000
Fixtures	285 000	386 000	487 000	588 000
Total Tangible Assets	42 513 000	38 372 000	37 504 000	38 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 513 000	38 372 000	37 504 000	38 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	773 000	1 818 000	1 577 000
Total Current Assets	2 152 000	1 128 000	2 298 000	2 343 000
Total Assets	44 665 000	39 500 000	39 802 000	41 159 000
Total Equity	9 680 000	9 130 000	8 687 000	8 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 281 000	28 599 000	30 448 000	32 304 000
Creditors	136 000	1 165 000	62 000	37 000
Unpaid Taxes	32 000	34 000	30 000	3 000
Dividends	0	0	0	0
Other Current Debt	536 000	572 000	575 000	543 000
Total Current Debt	704 000	1 771 000	667 000	583 000
Total Equity and Debt	44 665 000	39 500 000	39 802 000	41 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	4,85 %	4,79 %	4,7 %
Debt-to-Equity Ratio	3,54	3,13	3,51	3,91
Operating Profit Margin	41,37 %	41,16 %	43,44 %	44,33 %
Current Ratio	3,06	0,64	3,45	4,02
Quick Ratio	3,06	0,64	3,45	4,02
Equity Ratio	0,22	0,23	0,22	0,2
Gross Profit Margin	99,8 %	100 %	100 %	100 %