INTRESS HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

31 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	934 000	−47 000	821 000	−28 000
Total Assets	3 713 000	2 779 000	3 044 000	2 004 000
Total Equity	3 013 000	2 779 000	2 825 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	47 000	5 000	28 000
Operating Profit	−20 000	−47 000	−5 000	−28 000
Financial Income	735 000	0	1 045 000	0
Financial Costs	0	0	0	0
Financial Balance	735 000	0	1 045 000	0
Earnings Before Tax	716 000	−47 000	1 040 000	−28 000
Tax	−219 000	0	218 000	0
Net Income	934 000	−47 000	821 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 384 000	1 377 000	1 377 000
Total Current Assets	1 849 000	1 395 000	1 666 000	626 000
Total Assets	3 713 000	2 779 000	3 044 000	2 004 000
Total Retained Equity	2 983 000	2 749 000	2 795 000	1 974 000
Total Equity	3 013 000	2 779 000	2 825 000	2 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	0	218 000	0
Total Equity and Debt	3 713 000	2 779 000	3 044 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	47 000	5 000	28 000
Operating Profit	−20 000	−47 000	−5 000	−28 000
Financial Income	735 000	0	1 045 000	0
Financial Costs	0	0	0	0
Financial Balance	735 000	0	1 045 000	0
Dividends	700 000	0	0	0
Net Income	934 000	−47 000	821 000	−28 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	1 834 000	1 384 000	1 377 000	1 377 000
Total Fixed Assets	1 864 000	1 384 000	1 377 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	530 000	916 000	7 000
Total Current Assets	1 849 000	1 395 000	1 666 000	626 000
Total Assets	3 713 000	2 779 000	3 044 000	2 004 000
Total Equity	3 013 000	2 779 000	2 825 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	700 000	0	0	0
Total Current Debt	700 000	0	218 000	0
Total Equity and Debt	3 713 000	2 779 000	3 044 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	−1,69 %	29,06 %	−1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	-	7,64	-
Quick Ratio	2,64	-	7,64	-
Equity Ratio	0,81	1	0,93	1
Gross Profit Margin	-	-	-	-