INREGNICO AS

2890 ETNEDAL

Finances

Return on Equity

38,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	456 000	335 000	24 000
Net Income	645 000	612 000	198 000	−48 000
Total Assets	4 962 000	4 068 000	4 146 000	3 949 000
Total Equity	1 696 000	1 051 000	440 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	456 000	335 000	24 000
Expenditure	356 000	372 000	570 000	416 000
Operating Profit	−6 000	84 000	−235 000	−392 000
Financial Income	731 000	603 000	451 000	288 000
Financial Costs	97 000	67 000	86 000	37 000
Financial Balance	634 000	536 000	365 000	251 000
Earnings Before Tax	627 000	619 000	130 000	−140 000
Tax	−18 000	8 000	−68 000	−92 000
Net Income	645 000	612 000	198 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	3 935 000	4 033 000	3 840 000
Total Current Assets	244 000	133 000	114 000	109 000
Total Assets	4 962 000	4 068 000	4 146 000	3 949 000
Total Retained Equity	1 666 000	1 021 000	410 000	212 000
Total Equity	1 696 000	1 051 000	440 000	242 000
Total Long-Term Debt	1 686 000	1 787 000	2 186 000	1 987 000
Total Current Debt	1 579 000	1 230 000	1 520 000	1 720 000
Total Equity and Debt	4 962 000	4 068 000	4 146 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	456 000	335 000	24 000
Revenue	351 000	456 000	335 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	13 000	0
Depreciation	104 000	97 000	74 000	16 000
Impairment	0	0	0	0
Expenditure	356 000	372 000	570 000	416 000
Operating Profit	−6 000	84 000	−235 000	−392 000
Financial Income	731 000	603 000	451 000	288 000
Financial Costs	97 000	67 000	86 000	37 000
Financial Balance	634 000	536 000	365 000	251 000
Dividends	0	0	0	0
Net Income	645 000	612 000	198 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	154 000	162 000	94 000
Real Eastate	2 408 000	2 447 000	2 499 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	160 000	205 000	29 000
Total Tangible Assets	2 552 000	2 607 000	2 704 000	2 579 000
Total Fiancial Fixed Assets	1 995 000	1 174 000	1 167 000	1 167 000
Total Fixed Assets	4 719 000	3 935 000	4 033 000	3 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	59 000	76 000	1 000
Total Current Assets	244 000	133 000	114 000	109 000
Total Assets	4 962 000	4 068 000	4 146 000	3 949 000
Total Equity	1 696 000	1 051 000	440 000	242 000
Short-Term Group Debt	200 000	0	200 000	100 000
Total Long-Term Debt	1 686 000	1 787 000	2 186 000	1 987 000
Creditors	50 000	22 000	177 000	170 000
Unpaid Taxes	5 000	22 000	−21 000	0
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 186 000	1 164 000	1 450 000
Total Current Debt	1 579 000	1 230 000	1 520 000	1 720 000
Total Equity and Debt	4 962 000	4 068 000	4 146 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	58,23 %	45 %	−19,83 %
Debt-to-Equity Ratio	0,99	1,7	4,97	8,21
Operating Profit Margin	−1,71 %	18,42 %	−70,15 %	−1 633,33 %
Current Ratio	0,15	0,11	0,08	0,06
Quick Ratio	0,15	0,11	0,08	0,06
Equity Ratio	0,34	0,26	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %