INDREBØ HOLDING AS

6812 FØRDE

Finances

Return on Equity

−3,46 %

Current Ratio

234,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	12 000	0
Net Income	−363 000	311 000	−190 000	411 000
Total Assets	10 557 000	11 456 000	11 167 000	4 640 000
Total Equity	10 481 000	11 344 000	11 033 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	12 000	0
Expenditure	51 000	95 000	132 000	14 000
Operating Profit	−52 000	−93 000	−120 000	−14 000
Financial Income	1 063 000	645 000	222 000	425 000
Financial Costs	1 357 000	233 000	306 000	0
Financial Balance	−294 000	412 000	−84 000	425 000
Earnings Before Tax	−346 000	319 000	−205 000	411 000
Tax	17 000	8 000	−14 000	0
Net Income	−363 000	311 000	−190 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	85 000	0
Total Current Assets	10 557 000	11 421 000	11 082 000	4 640 000
Total Assets	10 557 000	11 456 000	11 167 000	4 640 000
Total Retained Equity	10 417 000	11 280 000	10 969 000	4 620 000
Total Equity	10 481 000	11 344 000	11 033 000	4 640 000
Total Long-Term Debt	30 000	56 000	92 000	0
Total Current Debt	45 000	56 000	41 000	0
Total Equity and Debt	10 557 000	11 456 000	11 167 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	12 000	0
Other Income	0	0	0	0
Revenue	0	2 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	50 000	50 000	0
Impairment	0	0	0	0
Expenditure	51 000	95 000	132 000	14 000
Operating Profit	−52 000	−93 000	−120 000	−14 000
Financial Income	1 063 000	645 000	222 000	425 000
Financial Costs	1 357 000	233 000	306 000	0
Financial Balance	−294 000	412 000	−84 000	425 000
Dividends	500 000	0	0	0
Net Income	−363 000	311 000	−190 000	411 000

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	35 000	85 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	35 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	85 000	0
Stock	0	0	0	0
Total Investments	10 143 000	10 468 000	8 076 000	3 351 000
Cash, Bank	414 000	951 000	3 004 000	1 273 000
Total Current Assets	10 557 000	11 421 000	11 082 000	4 640 000
Total Assets	10 557 000	11 456 000	11 167 000	4 640 000
Total Equity	10 481 000	11 344 000	11 033 000	4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	56 000	92 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	12 000	12 000	0
Total Current Debt	45 000	56 000	41 000	0
Total Equity and Debt	10 557 000	11 456 000	11 167 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	2,74 %	−1,72 %	8,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	−4 650 %	−1 000 %	-
Current Ratio	234,6	203,95	270,29	-
Quick Ratio	234,6	203,95	270,29	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	-