INSTALLATØREN HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

1,24 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	700 000	0	0
Net Income	649 000	75 742 000	9 887 000	2 344 000
Total Assets	53 342 000	90 075 000	22 874 000	9 795 000
Total Equity	52 284 000	56 236 000	13 800 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	700 000	0	0
Expenditure	701 000	96 000	34 000	54 000
Operating Profit	499 000	604 000	−34 000	−54 000
Financial Income	760 000	75 479 000	10 283 000	2 770 000
Financial Costs	480 000	112 000	310 000	395 000
Financial Balance	280 000	75 367 000	9 973 000	2 375 000
Earnings Before Tax	779 000	75 971 000	9 940 000	2 321 000
Tax	131 000	229 000	53 000	−23 000
Net Income	649 000	75 742 000	9 887 000	2 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 754 000	81 613 000	21 882 000	9 119 000
Total Current Assets	588 000	8 463 000	992 000	676 000
Total Assets	53 342 000	90 075 000	22 874 000	9 795 000
Total Retained Equity	51 500 000	55 451 000	13 015 000	3 128 000
Total Equity	52 284 000	56 236 000	13 800 000	3 913 000
Total Long-Term Debt	92 000	115 000	143 000	176 000
Total Current Debt	966 000	33 725 000	8 931 000	5 706 000
Total Equity and Debt	53 342 000	90 075 000	22 874 000	9 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	700 000	0	0
Other Income	0	0	0	0
Revenue	1 200 000	700 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	96 000	34 000	54 000
Operating Profit	499 000	604 000	−34 000	−54 000
Financial Income	760 000	75 479 000	10 283 000	2 770 000
Financial Costs	480 000	112 000	310 000	395 000
Financial Balance	280 000	75 367 000	9 973 000	2 375 000
Dividends	0	33 306 000	0	0
Net Income	649 000	75 742 000	9 887 000	2 344 000

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	52 754 000	81 613 000	21 882 000	9 119 000
Total Fixed Assets	52 754 000	81 613 000	21 882 000	9 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	8 312 000	841 000	525 000
Total Current Assets	588 000	8 463 000	992 000	676 000
Total Assets	53 342 000	90 075 000	22 874 000	9 795 000
Total Equity	52 284 000	56 236 000	13 800 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	115 000	143 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	161 000	0	0
Dividends	0	33 306 000	0	0
Other Current Debt	774 000	33 306 000	8 845 000	5 685 000
Total Current Debt	966 000	33 725 000	8 931 000	5 706 000
Total Equity and Debt	53 342 000	90 075 000	22 874 000	9 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	134,69 %	71,64 %	59,9 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	41,58 %	86,29 %	-	-
Current Ratio	0,61	0,25	0,11	0,12
Quick Ratio	0,61	0,25	0,11	0,12
Equity Ratio	0,98	0,62	0,6	0,4
Gross Profit Margin	100 %	100 %	-	-

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