ITC HOLDING AS

0164 OSLO

Finances

Return on Equity

90,14 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000 000	12 000 000	9 000 000	7 031 000
Total Assets	33 165 000	31 213 000	28 269 000	26 622 000
Total Equity	15 532 000	15 532 000	15 532 000	15 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	27 000	73 000	379 000
Operating Profit	−49 000	−27 000	−73 000	−379 000
Financial Income	14 113 000	12 070 000	9 126 000	7 944 000
Financial Costs	64 000	43 000	53 000	534 000
Financial Balance	14 049 000	12 027 000	9 073 000	7 410 000
Earnings Before Tax	14 000 000	12 000 000	9 000 000	7 031 000
Tax	0	0	0	0
Net Income	14 000 000	12 000 000	9 000 000	7 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 150 000	19 150 000	19 150 000	19 150 000
Total Current Assets	14 015 000	12 063 000	9 119 000	7 472 000
Total Assets	33 165 000	31 213 000	28 269 000	26 622 000
Total Retained Equity	8 145 000	8 145 000	8 145 000	8 145 000
Total Equity	15 532 000	15 532 000	15 532 000	15 532 000
Total Long-Term Debt	3 633 000	3 681 000	3 708 000	5 081 000
Total Current Debt	14 000 000	12 000 000	9 029 000	6 009 000
Total Equity and Debt	33 165 000	31 213 000	28 269 000	26 622 000

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	49 000	27 000	73 000	379 000
Operating Profit	−49 000	−27 000	−73 000	−379 000
Financial Income	14 113 000	12 070 000	9 126 000	7 944 000
Financial Costs	64 000	43 000	53 000	534 000
Financial Balance	14 049 000	12 027 000	9 073 000	7 410 000
Dividends	14 000 000	12 000 000	9 000 000	6 000 000
Net Income	14 000 000	12 000 000	9 000 000	7 031 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 150 000	19 150 000	19 150 000	19 150 000
Total Fixed Assets	19 150 000	19 150 000	19 150 000	19 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	72 000
Total Current Assets	14 015 000	12 063 000	9 119 000	7 472 000
Total Assets	33 165 000	31 213 000	28 269 000	26 622 000
Total Equity	15 532 000	15 532 000	15 532 000	15 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 633 000	3 681 000	3 708 000	5 081 000
Creditors	0	0	29 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	12 000 000	9 000 000	6 000 000
Other Current Debt	0	0	0	0
Total Current Debt	14 000 000	12 000 000	9 029 000	6 009 000
Total Equity and Debt	33 165 000	31 213 000	28 269 000	26 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,14 %	77,26 %	57,94 %	45,27 %
Debt-to-Equity Ratio	0,23	0,24	0,24	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,01	1,01	1,24
Quick Ratio	1	1,01	1,01	1,24
Equity Ratio	0,47	0,5	0,55	0,58
Gross Profit Margin	-	-	-	-