INDREBØ INVEST AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−240 000	13 646 000	−7 000	−7 000
Total Assets	4 726 000	11 460 000	269 000	377 000
Total Equity	4 726 000	8 965 000	269 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	8 000	8 000
Operating Profit	−30 000	−25 000	−8 000	−8 000
Financial Income	51 000	13 671 000	0	0
Financial Costs	260 000	0	0	0
Financial Balance	−209 000	13 671 000	0	0
Earnings Before Tax	−240 000	13 646 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	−240 000	13 646 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	97 000	258 000	258 000
Total Current Assets	4 651 000	11 364 000	11 000	119 000
Total Assets	4 726 000	11 460 000	269 000	377 000
Total Retained Equity	4 468 000	8 707 000	11 000	19 000
Total Equity	4 726 000	8 965 000	269 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 495 000	0	100 000
Total Equity and Debt	4 726 000	11 460 000	269 000	377 000

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	22 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	30 000	25 000	8 000	8 000
Operating Profit	−30 000	−25 000	−8 000	−8 000
Financial Income	51 000	13 671 000	0	0
Financial Costs	260 000	0	0	0
Financial Balance	−209 000	13 671 000	0	0
Dividends	4 000 000	4 950 000	0	100 000
Net Income	−240 000	13 646 000	−7 000	−7 000

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	74 000	97 000	0	0
Total Tangible Assets	74 000	97 000	0	0
Total Fiancial Fixed Assets	0	0	258 000	258 000
Total Fixed Assets	74 000	97 000	258 000	258 000
Stock	0	0	0	0
Total Investments	4 277 000	10 946 000	0	0
Cash, Bank	100 000	144 000	11 000	119 000
Total Current Assets	4 651 000	11 364 000	11 000	119 000
Total Assets	4 726 000	11 460 000	269 000	377 000
Total Equity	4 726 000	8 965 000	269 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 950 000	0	100 000
Other Current Debt	0	1 995 000	0	0
Total Current Debt	0	2 495 000	0	100 000
Total Equity and Debt	4 726 000	11 460 000	269 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	152,21 %	−2,6 %	−2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,55	-	1,19
Quick Ratio	-	4,55	-	1,19
Equity Ratio	1	0,78	1	0,73
Gross Profit Margin	-	-	-	-