INFAS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

45,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	0	0	13 935 000
Net Income	1 215 000	10 000	23 000	10 907 000
Total Assets	20 674 000	19 507 000	19 987 000	20 563 000
Total Equity	18 719 000	17 504 000	17 494 000	17 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	0	0	13 935 000
Expenditure	43 000	72 000	75 000	63 000
Operating Profit	1 351 000	−72 000	−75 000	13 872 000
Financial Income	206 000	85 000	108 000	112 000
Financial Costs	0	0	4 000	0
Financial Balance	206 000	85 000	104 000	112 000
Earnings Before Tax	1 557 000	13 000	29 000	13 984 000
Tax	343 000	3 000	6 000	3 076 000
Net Income	1 215 000	10 000	23 000	10 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 674 000	19 507 000	19 987 000	20 563 000
Total Assets	20 674 000	19 507 000	19 987 000	20 563 000
Total Retained Equity	14 276 000	13 061 000	13 051 000	13 029 000
Total Equity	18 719 000	17 504 000	17 494 000	17 472 000
Total Long-Term Debt	1 503 000	1 572 000	1 965 000	2 456 000
Total Current Debt	452 000	431 000	528 000	635 000
Total Equity and Debt	20 674 000	19 507 000	19 987 000	20 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 393 000	0	0	13 935 000
Revenue	1 393 000	0	0	13 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	72 000	75 000	63 000
Operating Profit	1 351 000	−72 000	−75 000	13 872 000
Financial Income	206 000	85 000	108 000	112 000
Financial Costs	0	0	4 000	0
Financial Balance	206 000	85 000	104 000	112 000
Dividends	0	0	0	0
Net Income	1 215 000	10 000	23 000	10 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 479 000	9 092 000	9 572 000	10 148 000
Total Current Assets	20 674 000	19 507 000	19 987 000	20 563 000
Total Assets	20 674 000	19 507 000	19 987 000	20 563 000
Total Equity	18 719 000	17 504 000	17 494 000	17 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	1 572 000	1 965 000	2 456 000
Creditors	7 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	29 000	10 000
Total Current Debt	452 000	431 000	528 000	635 000
Total Equity and Debt	20 674 000	19 507 000	19 987 000	20 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	0,06 %	0,13 %	62,43 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,14
Operating Profit Margin	96,98 %	-	-	99,55 %
Current Ratio	45,74	45,26	37,85	32,38
Quick Ratio	45,74	45,26	37,85	32,38
Equity Ratio	0,91	0,9	0,88	0,85
Gross Profit Margin	100 %	-	-	100 %