INDERMARK INVEST AS

3046 DRAMMEN

Finances

Return on Equity

−5,01 %

Current Ratio

160,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−972 000	6 735 000	205 000	11 750 000
Total Assets	24 523 000	29 532 000	14 129 000	13 881 000
Total Equity	19 417 000	20 389 000	13 654 000	13 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	521 000	74 000	66 000
Operating Profit	−99 000	−520 000	−74 000	−66 000
Financial Income	106 000	7 283 000	316 000	11 850 000
Financial Costs	980 000	0	0	0
Financial Balance	−874 000	7 283 000	316 000	11 850 000
Earnings Before Tax	−973 000	6 762 000	242 000	11 784 000
Tax	−1 000	27 000	37 000	33 000
Net Income	−972 000	6 735 000	205 000	11 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 505 000	14 341 000	9 800 000	9 880 000
Total Current Assets	17 018 000	15 190 000	4 329 000	4 001 000
Total Assets	24 523 000	29 532 000	14 129 000	13 881 000
Total Retained Equity	19 347 000	20 319 000	13 584 000	13 379 000
Total Equity	19 417 000	20 389 000	13 654 000	13 449 000
Total Long-Term Debt	5 000 000	5 001 000	0	0
Total Current Debt	106 000	4 141 000	474 000	432 000
Total Equity and Debt	24 523 000	29 532 000	14 129 000	13 881 000

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	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	98 000	521 000	74 000	66 000
Operating Profit	−99 000	−520 000	−74 000	−66 000
Financial Income	106 000	7 283 000	316 000	11 850 000
Financial Costs	980 000	0	0	0
Financial Balance	−874 000	7 283 000	316 000	11 850 000
Dividends	0	0	0	0
Net Income	−972 000	6 735 000	205 000	11 750 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	7 493 000	14 323 000	9 800 000	9 880 000
Total Fixed Assets	7 505 000	14 341 000	9 800 000	9 880 000
Stock	0	0	0	0
Total Investments	8 334 000	9 234 000	2 540 000	500 000
Cash, Bank	8 484 000	5 123 000	1 391 000	3 345 000
Total Current Assets	17 018 000	15 190 000	4 329 000	4 001 000
Total Assets	24 523 000	29 532 000	14 129 000	13 881 000
Total Equity	19 417 000	20 389 000	13 654 000	13 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 001 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	4 109 000	437 000	417 000
Total Current Debt	106 000	4 141 000	474 000	432 000
Total Equity and Debt	24 523 000	29 532 000	14 129 000	13 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	33,03 %	1,5 %	87,37 %
Debt-to-Equity Ratio	0,26	0,25	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,55	3,67	9,13	9,26
Quick Ratio	160,55	3,67	9,13	9,26
Equity Ratio	0,79	0,69	0,97	0,97
Gross Profit Margin	-	-	-	-