INGRID NÆSS HOLDING AS

0255 OSLO

Finances

Return on Equity

24,92 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 306 000	753 000	949 000
Net Income	1 380 000	1 072 000	523 000	784 000
Total Assets	7 377 000	14 064 000	15 058 000	18 089 000
Total Equity	5 537 000	4 114 000	13 042 000	12 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 306 000	753 000	949 000
Expenditure	215 000	229 000	219 000	165 000
Operating Profit	1 439 000	1 077 000	534 000	784 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	65 000	6 000	11 000	1 000
Financial Balance	−59 000	−5 000	−11 000	0
Earnings Before Tax	1 380 000	1 072 000	523 000	784 000
Tax	0	0	0	0
Net Income	1 380 000	1 072 000	523 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	0	0
Total Current Assets	6 862 000	13 549 000	15 058 000	18 089 000
Total Assets	7 377 000	14 064 000	15 058 000	18 089 000
Total Retained Equity	5 319 000	3 939 000	12 867 000	12 344 000
Total Equity	5 537 000	4 114 000	13 042 000	12 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	9 950 000	2 016 000	5 571 000
Total Equity and Debt	7 377 000	14 064 000	15 058 000	18 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 654 000	1 306 000	753 000	949 000
Revenue	1 654 000	1 306 000	753 000	949 000
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	215 000	229 000	219 000	165 000
Operating Profit	1 439 000	1 077 000	534 000	784 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	65 000	6 000	11 000	1 000
Financial Balance	−59 000	−5 000	−11 000	0
Dividends	0	10 000 000	0	5 500 000
Net Income	1 380 000	1 072 000	523 000	784 000

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	515 000	515 000	0	0
Total Fixed Assets	515 000	515 000	0	0
Stock	0	0	0	0
Total Investments	6 718 000	13 527 000	15 019 000	18 079 000
Cash, Bank	140 000	22 000	39 000	10 000
Total Current Assets	6 862 000	13 549 000	15 058 000	18 089 000
Total Assets	7 377 000	14 064 000	15 058 000	18 089 000
Total Equity	5 537 000	4 114 000	13 042 000	12 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	5 500 000
Other Current Debt	1 839 000	103 000	2 016 000	63 000
Total Current Debt	1 839 000	9 950 000	2 016 000	5 571 000
Total Equity and Debt	7 377 000	14 064 000	15 058 000	18 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	26,06 %	4,01 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87 %	82,47 %	70,92 %	82,61 %
Current Ratio	3,73	1,36	7,47	3,25
Quick Ratio	3,73	1,36	7,47	3,25
Equity Ratio	0,75	0,29	0,87	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %