INCENTIVE HOLDING AS

0164 OSLO

Finances

Return on Equity

552,86 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 443 000	216 194 000	365 270 000	145 353 000
Net Income	120 021 000	149 954 000	270 629 000	98 440 000
Total Assets	127 075 000	179 432 000	344 705 000	151 588 000
Total Equity	21 709 000	21 938 000	33 801 000	18 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 443 000	216 194 000	365 270 000	145 353 000
Expenditure	27 159 000	23 291 000	25 895 000	19 736 000
Operating Profit	163 283 000	192 903 000	339 375 000	125 617 000
Financial Income	3 850 000	9 295 000	22 207 000	6 914 000
Financial Costs	6 330 000	3 710 000	4 615 000	2 361 000
Financial Balance	−2 480 000	5 585 000	17 592 000	4 553 000
Earnings Before Tax	160 804 000	198 487 000	356 967 000	130 170 000
Tax	40 783 000	48 533 000	86 338 000	31 729 000
Net Income	120 021 000	149 954 000	270 629 000	98 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 710 000	21 833 000	59 920 000	19 130 000
Total Current Assets	120 365 000	157 600 000	284 785 000	132 459 000
Total Assets	127 075 000	179 432 000	344 705 000	151 588 000
Total Retained Equity	10 949 000	12 663 000	21 795 000	8 389 000
Total Equity	21 709 000	21 938 000	33 801 000	18 906 000
Total Long-Term Debt	0	9 000	730 000	168 000
Total Current Debt	105 365 000	157 484 000	310 173 000	132 514 000
Total Equity and Debt	127 075 000	179 432 000	344 705 000	151 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 443 000	216 194 000	365 270 000	145 353 000
Other Income	0	0	0	0
Revenue	190 443 000	216 194 000	365 270 000	145 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 350 000	10 616 000	10 428 000	9 121 000
Depreciation	377 000	377 000	379 000	111 000
Impairment	0	0	0	0
Expenditure	27 159 000	23 291 000	25 895 000	19 736 000
Operating Profit	163 283 000	192 903 000	339 375 000	125 617 000
Financial Income	3 850 000	9 295 000	22 207 000	6 914 000
Financial Costs	6 330 000	3 710 000	4 615 000	2 361 000
Financial Balance	−2 480 000	5 585 000	17 592 000	4 553 000
Dividends	0	0	0	0
Net Income	120 021 000	149 954 000	270 629 000	98 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	1 023 000	1 318 000	1 113 000
Total Tangible Assets	720 000	1 023 000	1 318 000	1 113 000
Total Fiancial Fixed Assets	5 965 000	20 810 000	58 602 000	18 003 000
Total Fixed Assets	6 710 000	21 833 000	59 920 000	19 130 000
Stock	0	0	0	0
Total Investments	11 843 000	0	2 766 000	468 000
Cash, Bank	92 227 000	110 039 000	39 090 000	43 263 000
Total Current Assets	120 365 000	157 600 000	284 785 000	132 459 000
Total Assets	127 075 000	179 432 000	344 705 000	151 588 000
Total Equity	21 709 000	21 938 000	33 801 000	18 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	730 000	168 000
Creditors	382 000	579 000	789 000	606 000
Unpaid Taxes	1 507 000	1 312 000	1 546 000	1 033 000
Dividends	0	0	0	0
Other Current Debt	3 351 000	2 763 000	6 449 000	3 859 000
Total Current Debt	105 365 000	157 484 000	310 173 000	132 514 000
Total Equity and Debt	127 075 000	179 432 000	344 705 000	151 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	552,86 %	683,54 %	800,65 %	520,68 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	85,74 %	89,23 %	92,91 %	86,42 %
Current Ratio	1,14	1	0,92	1
Quick Ratio	1,14	1	0,92	1
Equity Ratio	0,17	0,12	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %