INSTANES EIENDOM AS

5004 BERGEN

Finances

Return on Equity

53,4 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	−27 000	1 993 000	1 941 000
Net Income	7 823 000	22 552 000	521 000	105 000
Total Assets	31 431 000	35 268 000	36 323 000	34 032 000
Total Equity	14 649 000	23 332 000	8 460 000	7 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	−27 000	1 993 000	1 941 000
Expenditure	799 000	1 036 000	641 000	882 000
Operating Profit	−2 102 000	−1 063 000	1 352 000	1 060 000
Financial Income	17 244 000	23 713 000	377 000	296 000
Financial Costs	7 821 000	317 000	1 014 000	1 144 000
Financial Balance	9 423 000	23 396 000	−637 000	−848 000
Earnings Before Tax	7 321 000	22 333 000	716 000	212 000
Tax	−502 000	−219 000	195 000	107 000
Net Income	7 823 000	22 552 000	521 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	14 973 000	20 456 000	20 571 000
Total Current Assets	24 925 000	20 295 000	15 867 000	13 461 000
Total Assets	31 431 000	35 268 000	36 323 000	34 032 000
Total Retained Equity	14 442 000	23 125 000	8 253 000	7 733 000
Total Equity	14 649 000	23 332 000	8 460 000	7 939 000
Total Long-Term Debt	0	0	16 199 000	16 160 000
Total Current Debt	16 782 000	11 936 000	11 664 000	9 933 000
Total Equity and Debt	31 431 000	35 268 000	36 323 000	34 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	−27 000	1 993 000	1 941 000
Revenue	99 000	−27 000	1 993 000	1 941 000
Cost of Goods Sold	0	−33 000	167 000	241 000
Salary Costs	0	0	0	0
Depreciation	0	109 000	111 000	127 000
Impairment	0	0	0	0
Expenditure	799 000	1 036 000	641 000	882 000
Operating Profit	−2 102 000	−1 063 000	1 352 000	1 060 000
Financial Income	17 244 000	23 713 000	377 000	296 000
Financial Costs	7 821 000	317 000	1 014 000	1 144 000
Financial Balance	9 423 000	23 396 000	−637 000	−848 000
Dividends	16 506 000	7 680 000	0	0
Net Income	7 823 000	22 552 000	521 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	828 000	327 000	107 000	144 000
Real Eastate	582 000	582 000	682 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	20 000
Total Tangible Assets	582 000	582 000	691 000	801 000
Total Fiancial Fixed Assets	5 096 000	14 064 000	19 658 000	19 625 000
Total Fixed Assets	6 506 000	14 973 000	20 456 000	20 571 000
Stock	8 000 000	9 402 000	9 402 000	9 139 000
Total Investments	7 205 000	4 327 000	1 629 000	1 880 000
Cash, Bank	9 555 000	6 430 000	4 407 000	1 745 000
Total Current Assets	24 925 000	20 295 000	15 867 000	13 461 000
Total Assets	31 431 000	35 268 000	36 323 000	34 032 000
Total Equity	14 649 000	23 332 000	8 460 000	7 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 199 000	16 160 000
Creditors	115 000	349 000	34 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	16 506 000	7 680 000	0	0
Other Current Debt	16 667 000	11 587 000	11 473 000	9 731 000
Total Current Debt	16 782 000	11 936 000	11 664 000	9 933 000
Total Equity and Debt	31 431 000	35 268 000	36 323 000	34 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	96,66 %	6,16 %	1,32 %
Debt-to-Equity Ratio	0	0	1,91	2,04
Operating Profit Margin	−2 123,23 %	3 937,04 %	67,84 %	54,61 %
Current Ratio	1,49	1,7	1,36	1,36
Quick Ratio	2,84	8,01	7,01	16,95
Equity Ratio	0,47	0,66	0,23	0,23
Gross Profit Margin	100 %	−22,22 %	91,62 %	87,58 %