INCEPTA AS

1481 HAGAN

Finances

Return on Equity

−1,51 %

Current Ratio

50,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	830 000	1 565 000	1 059 000
Net Income	−169 000	−1 059 000	6 677 000	203 000
Total Assets	11 525 000	12 106 000	13 474 000	10 805 000
Total Equity	11 199 000	11 368 000	12 428 000	5 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	830 000	1 565 000	1 059 000
Expenditure	1 088 000	2 188 000	1 118 000	800 000
Operating Profit	−219 000	−1 358 000	447 000	259 000
Financial Income	0	0	6 506 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 506 000	0
Earnings Before Tax	−219 000	−1 358 000	6 953 000	260 000
Tax	−50 000	−299 000	276 000	57 000
Net Income	−169 000	−1 059 000	6 677 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 899 000	6 616 000	6 608 000	8 199 000
Total Current Assets	4 625 000	5 490 000	6 866 000	2 606 000
Total Assets	11 525 000	12 106 000	13 474 000	10 805 000
Total Retained Equity	5 619 000	5 788 000	6 848 000	171 000
Total Equity	11 199 000	11 368 000	12 428 000	5 751 000
Total Long-Term Debt	234 000	231 000	254 000	224 000
Total Current Debt	92 000	507 000	792 000	4 830 000
Total Equity and Debt	11 525 000	12 106 000	13 474 000	10 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	377 000	287 000	865 000
Other Income	404 000	454 000	1 278 000	194 000
Revenue	870 000	830 000	1 565 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	231 000	211 000	210 000
Impairment	0	0	0	0
Expenditure	1 088 000	2 188 000	1 118 000	800 000
Operating Profit	−219 000	−1 358 000	447 000	259 000
Financial Income	0	0	6 506 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 506 000	0
Dividends	0	0	0	0
Net Income	−169 000	−1 059 000	6 677 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	295 000	0	0
Real Eastate	5 813 000	5 974 000	6 158 000	5 737 000
Machinery and Plant Facilities	199 000	294 000	388 000	371 000
Fixtures	543 000	54 000	62 000	90 000
Total Tangible Assets	6 555 000	6 321 000	6 608 000	6 199 000
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	6 899 000	6 616 000	6 608 000	8 199 000
Stock	0	0	0	0
Total Investments	51 000	51 000	51 000	51 000
Cash, Bank	4 263 000	4 885 000	6 617 000	119 000
Total Current Assets	4 625 000	5 490 000	6 866 000	2 606 000
Total Assets	11 525 000	12 106 000	13 474 000	10 805 000
Total Equity	11 199 000	11 368 000	12 428 000	5 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	231 000	254 000	224 000
Creditors	29 000	417 000	425 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	90 000	88 000	4 766 000
Total Current Debt	92 000	507 000	792 000	4 830 000
Total Equity and Debt	11 525 000	12 106 000	13 474 000	10 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−9,32 %	53,73 %	3,53 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	−25,17 %	−163,61 %	28,56 %	24,46 %
Current Ratio	50,27	10,83	8,67	0,54
Quick Ratio	50,27	10,83	8,67	0,54
Equity Ratio	0,97	0,94	0,92	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %