INSENTI SENTER HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 328 000	−586 000	−35 000	229 000
Total Assets	153 345 000	148 806 000	104 418 000	103 171 000
Total Equity	74 295 000	74 295 000	74 295 000	74 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	130 000	22 000	22 000
Operating Profit	−17 000	−130 000	−22 000	−22 000
Financial Income	1 184 000	727 000	724 000	898 000
Financial Costs	2 870 000	1 348 000	747 000	657 000
Financial Balance	−1 686 000	−621 000	−23 000	241 000
Earnings Before Tax	−1 703 000	−751 000	−45 000	219 000
Tax	−375 000	−165 000	−10 000	−10 000
Net Income	−1 328 000	−586 000	−35 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 641 000	148 047 000	104 321 000	103 097 000
Total Current Assets	1 704 000	759 000	97 000	74 000
Total Assets	153 345 000	148 806 000	104 418 000	103 171 000
Total Retained Equity	74 195 000	74 195 000	74 195 000	74 195 000
Total Equity	74 295 000	74 295 000	74 295 000	74 295 000
Total Long-Term Debt	79 050 000	74 404 000	30 123 000	28 876 000
Total Current Debt	0	107 000	0	0
Total Equity and Debt	153 345 000	148 806 000	104 418 000	103 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	130 000	22 000	22 000
Operating Profit	−17 000	−130 000	−22 000	−22 000
Financial Income	1 184 000	727 000	724 000	898 000
Financial Costs	2 870 000	1 348 000	747 000	657 000
Financial Balance	−1 686 000	−621 000	−23 000	241 000
Dividends	0	0	0	0
Net Income	−1 328 000	−586 000	−35 000	229 000

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	151 641 000	148 047 000	104 321 000	103 097 000
Total Fixed Assets	151 641 000	148 047 000	104 321 000	103 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	52 000	30 000
Total Current Assets	1 704 000	759 000	97 000	74 000
Total Assets	153 345 000	148 806 000	104 418 000	103 171 000
Total Equity	74 295 000	74 295 000	74 295 000	74 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 050 000	74 404 000	30 123 000	28 876 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	99 000	0	0
Total Current Debt	0	107 000	0	0
Total Equity and Debt	153 345 000	148 806 000	104 418 000	103 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−0,79 %	−0,05 %	0,31 %
Debt-to-Equity Ratio	1,06	1	0,41	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,09	-	-
Quick Ratio	-	7,09	-	-
Equity Ratio	0,48	0,5	0,71	0,72
Gross Profit Margin	-	-	-	-