INCREMENTUM EIENDOM AS

6003 ÅLESUND

Finances

Return on Equity

2,66 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	1 051 000	872 000	300 000
Net Income	357 000	661 000	421 000	174 000
Total Assets	19 678 000	22 558 000	48 364 000	41 418 000
Total Equity	13 403 000	14 171 000	10 259 000	8 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	1 051 000	872 000	300 000
Expenditure	386 000	201 000	133 000	37 000
Operating Profit	479 000	851 000	738 000	263 000
Financial Income	154 000	554 000	1 124 000	1 082 000
Financial Costs	175 000	557 000	1 323 000	1 122 000
Financial Balance	−21 000	−3 000	−199 000	−40 000
Earnings Before Tax	458 000	847 000	539 000	223 000
Tax	101 000	186 000	118 000	49 000
Net Income	357 000	661 000	421 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 169 000	22 298 000	47 618 000	41 414 000
Total Current Assets	509 000	260 000	747 000	4 000
Total Assets	19 678 000	22 558 000	48 364 000	41 418 000
Total Retained Equity	0	1 290 000	629 000	208 000
Total Equity	13 403 000	14 171 000	10 259 000	8 238 000
Total Long-Term Debt	2 648 000	5 630 000	37 522 000	32 910 000
Total Current Debt	3 628 000	2 757 000	582 000	270 000
Total Equity and Debt	19 678 000	22 558 000	48 364 000	41 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	1 051 000	0	0
Other Income	0	0	872 000	300 000
Revenue	865 000	1 051 000	872 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	13 000	0
Impairment	0	0	0	0
Expenditure	386 000	201 000	133 000	37 000
Operating Profit	479 000	851 000	738 000	263 000
Financial Income	154 000	554 000	1 124 000	1 082 000
Financial Costs	175 000	557 000	1 323 000	1 122 000
Financial Balance	−21 000	−3 000	−199 000	−40 000
Dividends	3 000 000	0	0	0
Net Income	357 000	661 000	421 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	2 000	0	0
Real Eastate	5 634 000	8 531 000	8 531 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	50 000	82 000	0
Total Tangible Assets	5 653 000	8 581 000	8 613 000	1 000 000
Total Fiancial Fixed Assets	13 480 000	13 714 000	39 005 000	40 414 000
Total Fixed Assets	19 169 000	22 298 000	47 618 000	41 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	260 000	747 000	4 000
Total Current Assets	509 000	260 000	747 000	4 000
Total Assets	19 678 000	22 558 000	48 364 000	41 418 000
Total Equity	13 403 000	14 171 000	10 259 000	8 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	5 630 000	37 522 000	32 910 000
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	625 000	2 754 000	581 000	270 000
Total Current Debt	3 628 000	2 757 000	582 000	270 000
Total Equity and Debt	19 678 000	22 558 000	48 364 000	41 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	4,66 %	4,1 %	2,11 %
Debt-to-Equity Ratio	0,2	0,4	3,66	3,99
Operating Profit Margin	55,38 %	80,97 %	84,63 %	87,67 %
Current Ratio	0,14	0,09	1,28	0,01
Quick Ratio	0,14	0,09	1,28	0,01
Equity Ratio	0,68	0,63	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %