INEL AS

3890 VINJE

Finances

Return on Equity

−1,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 210 000
Net Income	−59 000	2 960 000	2 486 000	1 857 000
Total Assets	7 259 000	8 510 000	8 968 000	7 511 000
Total Equity	4 342 000	4 401 000	3 401 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 210 000
Expenditure	11 000	7 000	14 000	10 000
Operating Profit	−11 000	−7 000	−14 000	1 200 000
Financial Income	0	3 003 000	2 600 000	1 000 000
Financial Costs	48 000	35 000	101 000	101 000
Financial Balance	−48 000	2 968 000	2 499 000	899 000
Earnings Before Tax	−59 000	2 960 000	2 486 000	2 098 000
Tax	0	0	0	242 000
Net Income	−59 000	2 960 000	2 486 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 250 000	6 250 000	6 250 000	6 250 000
Total Current Assets	1 009 000	2 260 000	2 718 000	1 261 000
Total Assets	7 259 000	8 510 000	8 968 000	7 511 000
Total Retained Equity	4 312 000	4 371 000	3 371 000	3 085 000
Total Equity	4 342 000	4 401 000	3 401 000	3 115 000
Total Long-Term Debt	2 917 000	3 149 000	3 834 000	4 154 000
Total Current Debt	0	960 000	1 733 000	242 000
Total Equity and Debt	7 259 000	8 510 000	8 968 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 210 000
Revenue	0	0	0	1 210 000
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	11 000	7 000	14 000	10 000
Operating Profit	−11 000	−7 000	−14 000	1 200 000
Financial Income	0	3 003 000	2 600 000	1 000 000
Financial Costs	48 000	35 000	101 000	101 000
Financial Balance	−48 000	2 968 000	2 499 000	899 000
Dividends	0	1 960 000	2 200 000	0
Net Income	−59 000	2 960 000	2 486 000	1 857 000

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	6 250 000	6 250 000	6 250 000	6 250 000
Total Fixed Assets	6 250 000	6 250 000	6 250 000	6 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	121 000	118 000	1 000
Total Current Assets	1 009 000	2 260 000	2 718 000	1 261 000
Total Assets	7 259 000	8 510 000	8 968 000	7 511 000
Total Equity	4 342 000	4 401 000	3 401 000	3 115 000
Short-Term Group Debt	0	0	1 733 000	0
Total Long-Term Debt	2 917 000	3 149 000	3 834 000	4 154 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 960 000	2 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	960 000	1 733 000	242 000
Total Equity and Debt	7 259 000	8 510 000	8 968 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	67,26 %	73,1 %	59,61 %
Debt-to-Equity Ratio	0,67	0,72	1,13	1,33
Operating Profit Margin	-	-	-	99,17 %
Current Ratio	-	2,35	1,57	5,21
Quick Ratio	-	2,35	1,57	5,21
Equity Ratio	0,6	0,52	0,38	0,41
Gross Profit Margin	-	-	-	100 %