INEIKEN AS

5308 KLEPPESTØ

Finances

Return on Equity

−4,99 %

Current Ratio

383,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	25 000	0	0
Net Income	−726 000	3 918 000	8 703 000	19 476 000
Total Assets	14 573 000	21 832 000	21 759 000	22 135 000
Total Equity	14 536 000	21 832 000	19 614 000	15 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	25 000	0	0
Expenditure	101 000	68 000	1 514 000	0
Operating Profit	146 000	−43 000	−1 514 000	0
Financial Income	503 000	4 315 000	12 022 000	24 324 000
Financial Costs	1 251 000	43 000	258 000	38 000
Financial Balance	−748 000	4 272 000	11 764 000	24 286 000
Earnings Before Tax	−602 000	4 229 000	10 250 000	24 287 000
Tax	124 000	311 000	1 547 000	4 810 000
Net Income	−726 000	3 918 000	8 703 000	19 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	3 978 000	3 491 000	2 525 000
Total Current Assets	14 186 000	17 855 000	18 269 000	19 610 000
Total Assets	14 573 000	21 832 000	21 759 000	22 135 000
Total Retained Equity	0	21 732 000	19 514 000	15 406 000
Total Equity	14 536 000	21 832 000	19 614 000	15 461 000
Total Long-Term Debt	0	0	0	2 245 000
Total Current Debt	37 000	0	2 145 000	4 429 000
Total Equity and Debt	14 573 000	21 832 000	21 759 000	22 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	247 000	0	0	0
Revenue	247 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 500 000	0
Expenditure	101 000	68 000	1 514 000	0
Operating Profit	146 000	−43 000	−1 514 000	0
Financial Income	503 000	4 315 000	12 022 000	24 324 000
Financial Costs	1 251 000	43 000	258 000	38 000
Financial Balance	−748 000	4 272 000	11 764 000	24 286 000
Dividends	6 600 000	1 700 000	0	4 420 000
Net Income	−726 000	3 918 000	8 703 000	19 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 138 000	3 138 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	512 000	0	0
Total Tangible Assets	0	3 650 000	3 138 000	1 373 000
Total Fiancial Fixed Assets	388 000	328 000	353 000	1 153 000
Total Fixed Assets	388 000	3 978 000	3 491 000	2 525 000
Stock	0	0	0	0
Total Investments	9 474 000	9 782 000	5 376 000	2 664 000
Cash, Bank	4 711 000	8 072 000	12 892 000	16 946 000
Total Current Assets	14 186 000	17 855 000	18 269 000	19 610 000
Total Assets	14 573 000	21 832 000	21 759 000	22 135 000
Total Equity	14 536 000	21 832 000	19 614 000	15 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 245 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 600 000	1 700 000	0	4 420 000
Other Current Debt	37 000	0	0	0
Total Current Debt	37 000	0	2 145 000	4 429 000
Total Equity and Debt	14 573 000	21 832 000	21 759 000	22 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	17,95 %	44,37 %	125,97 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	59,11 %	−172 %	-	-
Current Ratio	383,41	-	8,52	4,43
Quick Ratio	383,41	-	8,52	4,43
Equity Ratio	1	1	0,9	0,7
Gross Profit Margin	100 %	100 %	-	-