INKERMAN AS

0860 OSLO

Finances

Return on Equity

4,07 %

Current Ratio

56,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 648 000	650 736 000	23 052 000	27 602 000
Net Income	29 383 000	553 455 000	3 888 000	19 801 000
Total Assets	747 020 000	868 948 000	167 218 000	163 435 000
Total Equity	721 514 000	692 131 000	138 676 000	134 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 648 000	650 736 000	23 052 000	27 602 000
Expenditure	3 632 000	1 452 000	1 226 000	1 053 000
Operating Profit	6 016 000	649 284 000	21 825 000	26 549 000
Financial Income	23 176 000	49 461 000	10 599 000	8 574 000
Financial Costs	−3 659 000	−6 274 000	23 251 000	9 077 000
Financial Balance	26 835 000	55 735 000	−12 652 000	−503 000
Earnings Before Tax	32 851 000	705 018 000	9 173 000	26 046 000
Tax	3 467 000	151 564 000	5 285 000	6 244 000
Net Income	29 383 000	553 455 000	3 888 000	19 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 345 000	502 619 000	98 537 000	108 155 000
Total Current Assets	200 675 000	366 329 000	68 681 000	55 280 000
Total Assets	747 020 000	868 948 000	167 218 000	163 435 000
Total Retained Equity	626 955 000	597 571 000	44 117 000	40 229 000
Total Equity	721 514 000	692 131 000	138 676 000	134 788 000
Total Long-Term Debt	21 950 000	25 200 000	23 200 000	22 200 000
Total Current Debt	3 555 000	151 617 000	5 342 000	6 447 000
Total Equity and Debt	747 020 000	868 948 000	167 218 000	163 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 648 000	650 736 000	23 052 000	27 602 000
Other Income	0	0	0	0
Revenue	9 648 000	650 736 000	23 052 000	27 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 632 000	1 452 000	1 226 000	1 053 000
Operating Profit	6 016 000	649 284 000	21 825 000	26 549 000
Financial Income	23 176 000	49 461 000	10 599 000	8 574 000
Financial Costs	−3 659 000	−6 274 000	23 251 000	9 077 000
Financial Balance	26 835 000	55 735 000	−12 652 000	−503 000
Dividends	0	0	0	0
Net Income	29 383 000	553 455 000	3 888 000	19 801 000

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	546 345 000	502 619 000	98 537 000	108 155 000
Total Fixed Assets	546 345 000	502 619 000	98 537 000	108 155 000
Stock	0	0	0	0
Total Investments	161 527 000	50 908 000	49 965 000	24 142 000
Cash, Bank	35 760 000	314 526 000	17 753 000	22 704 000
Total Current Assets	200 675 000	366 329 000	68 681 000	55 280 000
Total Assets	747 020 000	868 948 000	167 218 000	163 435 000
Total Equity	721 514 000	692 131 000	138 676 000	134 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 950 000	25 200 000	23 200 000	22 200 000
Creditors	58 000	33 000	53 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	21 000	4 000	140 000
Total Current Debt	3 555 000	151 617 000	5 342 000	6 447 000
Total Equity and Debt	747 020 000	868 948 000	167 218 000	163 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	79,96 %	2,8 %	14,69 %
Debt-to-Equity Ratio	0,03	0,04	0,17	0,16
Operating Profit Margin	62,35 %	99,78 %	94,68 %	96,19 %
Current Ratio	56,45	2,42	12,86	8,57
Quick Ratio	56,45	2,42	12,86	8,57
Equity Ratio	0,97	0,8	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %