INREKO AS

0259 OSLO

Finances

Return on Equity

3,19 %

Current Ratio

56,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	4 926 000	4 218 000	4 140 000
Net Income	831 000	6 941 000	6 721 000	2 294 000
Total Assets	30 216 000	40 235 000	33 054 000	28 554 000
Total Equity	26 060 000	34 891 000	29 950 000	23 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	4 926 000	4 218 000	4 140 000
Expenditure	1 492 000	1 642 000	1 793 000	1 876 000
Operating Profit	−1 380 000	3 285 000	2 425 000	2 264 000
Financial Income	2 234 000	4 430 000	4 998 000	685 000
Financial Costs	20 000	21 000	79 000	83 000
Financial Balance	2 214 000	4 409 000	4 919 000	602 000
Earnings Before Tax	834 000	7 694 000	7 344 000	2 867 000
Tax	4 000	753 000	623 000	572 000
Net Income	831 000	6 941 000	6 721 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 126 000	12 433 000	19 310 000	21 478 000
Total Current Assets	17 089 000	27 802 000	13 743 000	7 076 000
Total Assets	30 216 000	40 235 000	33 054 000	28 554 000
Total Retained Equity	25 960 000	34 791 000	29 850 000	23 129 000
Total Equity	26 060 000	34 891 000	29 950 000	23 229 000
Total Long-Term Debt	3 850 000	4 200 000	1 501 000	2 443 000
Total Current Debt	305 000	1 144 000	1 602 000	2 882 000
Total Equity and Debt	30 216 000	40 235 000	33 054 000	28 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 292 000	4 218 000	4 140 000
Other Income	113 000	3 634 000	0	0
Revenue	113 000	4 926 000	4 218 000	4 140 000
Cost of Goods Sold	0	0	72 000	0
Salary Costs	1 049 000	1 121 000	1 172 000	1 102 000
Depreciation	84 000	86 000	100 000	150 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 642 000	1 793 000	1 876 000
Operating Profit	−1 380 000	3 285 000	2 425 000	2 264 000
Financial Income	2 234 000	4 430 000	4 998 000	685 000
Financial Costs	20 000	21 000	79 000	83 000
Financial Balance	2 214 000	4 409 000	4 919 000	602 000
Dividends	10 000 000	2 000 000	0	2 000 000
Net Income	831 000	6 941 000	6 721 000	2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	4 199 000	4 199 000
Machinery and Plant Facilities	212 000	265 000	331 000	420 000
Fixtures	48 000	78 000	51 000	36 000
Total Tangible Assets	364 000	447 000	4 653 000	4 727 000
Total Fiancial Fixed Assets	12 763 000	11 983 000	14 657 000	16 751 000
Total Fixed Assets	13 126 000	12 433 000	19 310 000	21 478 000
Stock	0	0	0	0
Total Investments	12 040 000	17 294 000	9 544 000	6 000 000
Cash, Bank	4 692 000	10 508 000	4 199 000	1 076 000
Total Current Assets	17 089 000	27 802 000	13 743 000	7 076 000
Total Assets	30 216 000	40 235 000	33 054 000	28 554 000
Total Equity	26 060 000	34 891 000	29 950 000	23 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	4 200 000	1 501 000	2 443 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	57 000	137 000	174 000
Dividends	10 000 000	2 000 000	0	2 000 000
Other Current Debt	256 000	330 000	842 000	131 000
Total Current Debt	305 000	1 144 000	1 602 000	2 882 000
Total Equity and Debt	30 216 000	40 235 000	33 054 000	28 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	19,89 %	22,44 %	9,88 %
Debt-to-Equity Ratio	0,15	0,12	0,05	0,11
Operating Profit Margin	−1 221,24 %	66,69 %	57,49 %	54,69 %
Current Ratio	56,03	24,3	8,58	2,46
Quick Ratio	56,03	24,3	8,58	2,46
Equity Ratio	0,86	0,87	0,91	0,81
Gross Profit Margin	100 %	100 %	98,29 %	100 %