INCOM AS

2340 LØTEN

Finances

Return on Equity

3,01 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	179 000	213 000	856 000
Net Income	289 000	1 326 000	−90 000	4 150 000
Total Assets	11 902 000	12 211 000	11 128 000	12 249 000
Total Equity	9 590 000	9 801 000	9 175 000	9 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	179 000	213 000	856 000
Expenditure	81 000	78 000	90 000	79 000
Operating Profit	72 000	100 000	123 000	777 000
Financial Income	295 000	1 325 000	133 000	3 614 000
Financial Costs	78 000	68 000	372 000	56 000
Financial Balance	217 000	1 257 000	−239 000	3 558 000
Earnings Before Tax	289 000	1 357 000	−116 000	4 335 000
Tax	0	31 000	−25 000	185 000
Net Income	289 000	1 326 000	−90 000	4 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 776 000	9 941 000	9 867 000	9 593 000
Total Current Assets	125 000	2 269 000	1 261 000	2 656 000
Total Assets	11 902 000	12 211 000	11 128 000	12 249 000
Total Retained Equity	5 227 000	5 438 000	4 812 000	4 902 000
Total Equity	9 590 000	9 801 000	9 175 000	9 265 000
Total Long-Term Debt	1 799 000	1 878 000	1 946 000	2 014 000
Total Current Debt	513 000	531 000	7 000	969 000
Total Equity and Debt	11 902 000	12 211 000	11 128 000	12 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	856 000
Other Income	153 000	179 000	168 000	0
Revenue	153 000	179 000	213 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	78 000	90 000	79 000
Operating Profit	72 000	100 000	123 000	777 000
Financial Income	295 000	1 325 000	133 000	3 614 000
Financial Costs	78 000	68 000	372 000	56 000
Financial Balance	217 000	1 257 000	−239 000	3 558 000
Dividends	500 000	700 000	0	500 000
Net Income	289 000	1 326 000	−90 000	4 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 734 000	3 734 000	3 734 000	3 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 734 000	3 734 000	3 734 000	3 734 000
Total Fiancial Fixed Assets	8 042 000	6 207 000	6 132 000	5 858 000
Total Fixed Assets	11 776 000	9 941 000	9 867 000	9 593 000
Stock	0	0	0	0
Total Investments	0	679 000	446 000	738 000
Cash, Bank	87 000	552 000	751 000	1 892 000
Total Current Assets	125 000	2 269 000	1 261 000	2 656 000
Total Assets	11 902 000	12 211 000	11 128 000	12 249 000
Total Equity	9 590 000	9 801 000	9 175 000	9 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	1 878 000	1 946 000	2 014 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	700 000	0	500 000
Other Current Debt	7 000	7 000	7 000	362 000
Total Current Debt	513 000	531 000	7 000	969 000
Total Equity and Debt	11 902 000	12 211 000	11 128 000	12 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	13,53 %	−0,98 %	44,79 %
Debt-to-Equity Ratio	0,19	0,19	0,21	0,22
Operating Profit Margin	47,06 %	55,87 %	57,75 %	90,77 %
Current Ratio	0,24	4,27	180,14	2,74
Quick Ratio	0,24	4,27	180,14	2,74
Equity Ratio	0,81	0,8	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %