INE PROPERTIES AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	714 000	617 000	537 000
Net Income	−215 000	476 000	−254 000	−27 000
Total Assets	13 787 000	13 374 000	13 281 000	13 195 000
Total Equity	3 549 000	3 764 000	3 288 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	714 000	617 000	537 000
Expenditure	249 000	182 000	285 000	278 000
Operating Profit	339 000	532 000	331 000	259 000
Financial Income	23 000	307 000	1 000	2 000
Financial Costs	573 000	229 000	657 000	295 000
Financial Balance	−550 000	78 000	−656 000	−293 000
Earnings Before Tax	−211 000	610 000	−325 000	−34 000
Tax	4 000	134 000	−72 000	−8 000
Net Income	−215 000	476 000	−254 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 971 000	12 991 000	13 119 000	13 061 000
Total Current Assets	816 000	383 000	162 000	134 000
Total Assets	13 787 000	13 374 000	13 281 000	13 195 000
Total Retained Equity	99 000	314 000	−162 000	92 000
Total Equity	3 549 000	3 764 000	3 288 000	3 542 000
Total Long-Term Debt	10 189 000	9 541 000	9 967 000	9 626 000
Total Current Debt	48 000	69 000	26 000	27 000
Total Equity and Debt	13 787 000	13 374 000	13 281 000	13 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	714 000	617 000	537 000
Revenue	587 000	714 000	617 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	18 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	249 000	182 000	285 000	278 000
Operating Profit	339 000	532 000	331 000	259 000
Financial Income	23 000	307 000	1 000	2 000
Financial Costs	573 000	229 000	657 000	295 000
Financial Balance	−550 000	78 000	−656 000	−293 000
Dividends	0	0	0	0
Net Income	−215 000	476 000	−254 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	94 000	22 000
Real Eastate	12 950 000	12 950 000	12 950 000	12 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	37 000	55 000	89 000
Total Tangible Assets	12 971 000	12 987 000	13 005 000	13 039 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	12 971 000	12 991 000	13 119 000	13 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	366 000	135 000	117 000
Total Current Assets	816 000	383 000	162 000	134 000
Total Assets	13 787 000	13 374 000	13 281 000	13 195 000
Total Equity	3 549 000	3 764 000	3 288 000	3 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 189 000	9 541 000	9 967 000	9 626 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	26 000	27 000
Total Current Debt	48 000	69 000	26 000	27 000
Total Equity and Debt	13 787 000	13 374 000	13 281 000	13 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	12,65 %	−7,73 %	−0,76 %
Debt-to-Equity Ratio	2,87	2,53	3,03	2,72
Operating Profit Margin	57,75 %	74,51 %	53,65 %	48,23 %
Current Ratio	17	5,55	6,23	4,96
Quick Ratio	17	5,55	6,23	4,96
Equity Ratio	0,26	0,28	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %