INNLEGGEN HOLDING AS

3803 BØ I TELEMARK

Finances

Return on Equity

34,99 %

Current Ratio

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Net Income	−303 000	−652 000	−37 000	−26 000
Total Assets	1 710 000	1 760 000	1 924 000	505 000
Total Equity	−866 000	−563 000	89 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Expenditure	214 000	609 000	18 000	13 000
Operating Profit	−214 000	−581 000	−18 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	72 000	19 000	12 000
Financial Balance	−90 000	−71 000	−19 000	−12 000
Earnings Before Tax	−303 000	−652 000	−37 000	−26 000
Tax	0	0	0	0
Net Income	−303 000	−652 000	−37 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 710 000	1 607 000	504 000
Total Current Assets	0	50 000	317 000	1 000
Total Assets	1 710 000	1 760 000	1 924 000	505 000
Total Retained Equity	−1 066 000	−763 000	−111 000	−74 000
Total Equity	−866 000	−563 000	89 000	126 000
Total Long-Term Debt	1 557 000	1 644 000	1 381 000	180 000
Total Current Debt	1 020 000	679 000	454 000	199 000
Total Equity and Debt	1 710 000	1 760 000	1 924 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	28 000	0	0
Revenue	0	28 000	0	0
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	609 000	18 000	13 000
Operating Profit	−214 000	−581 000	−18 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	72 000	19 000	12 000
Financial Balance	−90 000	−71 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−303 000	−652 000	−37 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 103 000	1 103 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	103 000	0	0
Total Tangible Assets	1 206 000	1 206 000	1 103 000	0
Total Fiancial Fixed Assets	504 000	504 000	504 000	504 000
Total Fixed Assets	1 710 000	1 710 000	1 607 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	317 000	1 000
Total Current Assets	0	50 000	317 000	1 000
Total Assets	1 710 000	1 760 000	1 924 000	505 000
Total Equity	−866 000	−563 000	89 000	126 000
Short-Term Group Debt	995 000	674 000	451 000	198 000
Total Long-Term Debt	1 557 000	1 644 000	1 381 000	180 000
Creditors	20 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	1 000
Total Current Debt	1 020 000	679 000	454 000	199 000
Total Equity and Debt	1 710 000	1 760 000	1 924 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	115,81 %	−41,57 %	−20,63 %
Debt-to-Equity Ratio	−1,8	−2,92	15,52	1,43
Operating Profit Margin	-	−2 075 %	-	-
Current Ratio	0	0,07	0,7	0,01
Quick Ratio	0	0,07	0,7	0,01
Equity Ratio	−0,51	−0,32	0,05	0,25
Gross Profit Margin	-	−89,29 %	-	-