INCO INVEST AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

8,03

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	74 000	78 000	101 000
Net Income	52 000	5 000	8 000	24 000
Total Assets	1 140 000	1 070 000	1 109 000	1 113 000
Total Equity	256 000	204 000	199 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	74 000	78 000	101 000
Expenditure	78 000	67 000	68 000	70 000
Operating Profit	58 000	6 000	10 000	31 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	66 000	6 000	11 000	31 000
Tax	15 000	1 000	2 000	7 000
Net Income	52 000	5 000	8 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	834 000	828 000	852 000
Total Current Assets	305 000	235 000	282 000	261 000
Total Assets	1 140 000	1 070 000	1 109 000	1 113 000
Total Retained Equity	226 000	174 000	169 000	161 000
Total Equity	256 000	204 000	199 000	191 000
Total Long-Term Debt	845 000	846 000	890 000	895 000
Total Current Debt	38 000	20 000	20 000	27 000
Total Equity and Debt	1 140 000	1 070 000	1 109 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	74 000	78 000	101 000
Revenue	137 000	74 000	78 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	23 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	78 000	67 000	68 000	70 000
Operating Profit	58 000	6 000	10 000	31 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	52 000	5 000	8 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	834 000	827 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	835 000	834 000	827 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	834 000	828 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	184 000	232 000	211 000
Total Current Assets	305 000	235 000	282 000	261 000
Total Assets	1 140 000	1 070 000	1 109 000	1 113 000
Total Equity	256 000	204 000	199 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	846 000	890 000	895 000
Creditors	0	2 000	0	0
Unpaid Taxes	24 000	14 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	38 000	20 000	20 000	27 000
Total Equity and Debt	1 140 000	1 070 000	1 109 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	2,45 %	4,02 %	12,57 %
Debt-to-Equity Ratio	3,3	4,15	4,47	4,69
Operating Profit Margin	42,34 %	8,11 %	12,82 %	30,69 %
Current Ratio	8,03	11,75	14,1	9,67
Quick Ratio	8,03	11,75	14,1	9,67
Equity Ratio	0,22	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %