INCENDIUM HOLDING AS

3032 DRAMMEN

Finances

Return on Equity

78,06 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	242 000	13 000	−18 000	560 000
Total Assets	429 000	218 000	255 000	773 000
Total Equity	310 000	158 000	255 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	18 000	11 000
Operating Profit	−20 000	−22 000	−18 000	−11 000
Financial Income	329 000	35 000	0	572 000
Financial Costs	0	0	0	0
Financial Balance	329 000	35 000	0	572 000
Earnings Before Tax	310 000	13 000	−18 000	560 000
Tax	68 000	0	0	0
Net Income	242 000	13 000	−18 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	160 000	235 000	133 000
Total Current Assets	367 000	58 000	20 000	640 000
Total Assets	429 000	218 000	255 000	773 000
Total Retained Equity	280 000	128 000	225 000	573 000
Total Equity	310 000	158 000	255 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	60 000	0	170 000
Total Equity and Debt	429 000	218 000	255 000	773 000

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	20 000	22 000	18 000	11 000
Operating Profit	−20 000	−22 000	−18 000	−11 000
Financial Income	329 000	35 000	0	572 000
Financial Costs	0	0	0	0
Financial Balance	329 000	35 000	0	572 000
Dividends	90 000	110 000	0	300 000
Net Income	242 000	13 000	−18 000	560 000

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	62 000	160 000	235 000	133 000
Total Fixed Assets	62 000	160 000	235 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	58 000	20 000	68 000
Total Current Assets	367 000	58 000	20 000	640 000
Total Assets	429 000	218 000	255 000	773 000
Total Equity	310 000	158 000	255 000	603 000
Short-Term Group Debt	51 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	110 000	0	300 000
Other Current Debt	0	60 000	0	0
Total Current Debt	120 000	60 000	0	170 000
Total Equity and Debt	429 000	218 000	255 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,06 %	8,23 %	−7,06 %	92,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	0,97	-	3,76
Quick Ratio	3,06	0,97	-	3,76
Equity Ratio	0,72	0,72	1	0,78
Gross Profit Margin	-	-	-	-