INDREHOLMEN EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

19,64

Debt-to-Equity Ratio

28,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	156 000	0	0
Net Income	16 000	83 000	−30 000	0
Total Assets	2 305 000	1 608 000	1 549 000	24 000
Total Equity	79 000	63 000	−8 000	22 000

Income (NOK)	2022	2021	2020
Revenue	104 000	156 000	0
Expenditure	16 000	12 000	0
Operating Profit	88 000	144 000	0
Financial Income	0	0	0
Financial Costs	68 000	49 000	30 000
Financial Balance	−68 000	−49 000	−30 000
Earnings Before Tax	20 000	96 000	−30 000
Tax	4 000	13 000	0
Net Income	16 000	83 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 089 000	1 538 000	1 538 000	0
Total Current Assets	216 000	70 000	11 000	24 000
Total Assets	2 305 000	1 608 000	1 549 000	24 000
Total Retained Equity	49 000	42 000	−30 000	0
Total Equity	79 000	63 000	−8 000	22 000
Total Long-Term Debt	2 215 000	1 174 000	1 200 000	0
Total Current Debt	11 000	371 000	357 000	3 000
Total Equity and Debt	2 305 000	1 608 000	1 549 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	156 000	0
Other Income	0	0	0
Revenue	104 000	156 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	12 000	0
Operating Profit	88 000	144 000	0
Financial Income	0	0	0
Financial Costs	68 000	49 000	30 000
Financial Balance	−68 000	−49 000	−30 000
Dividends	0	0	0
Net Income	16 000	83 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	1 538 000	1 538 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 089 000	1 538 000	1 538 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 089 000	1 538 000	1 538 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	70 000	11 000	24 000
Total Current Assets	216 000	70 000	11 000	24 000
Total Assets	2 305 000	1 608 000	1 549 000	24 000
Total Equity	79 000	63 000	−8 000	22 000
Short-Term Group Debt	0	345 000	353 000	3 000
Total Long-Term Debt	2 215 000	1 174 000	1 200 000	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	0
Total Current Debt	11 000	371 000	357 000	3 000
Total Equity and Debt	2 305 000	1 608 000	1 549 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	131,75 %	375 %	0 %
Debt-to-Equity Ratio	28,04	18,63	−150	0
Operating Profit Margin	84,62 %	92,31 %	-	-
Current Ratio	19,64	0,19	0,03	8
Quick Ratio	19,64	0,19	0,03	8
Equity Ratio	0,03	0,04	−0,01	0,92
Gross Profit Margin	100 %	100 %	-	-